ScoreWhy is AbbVie, Inc. ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.69 times
- CASH AND EQV(HY) Lowest at USD 11,643 MM
- INTEREST(Q) Highest at USD 782 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 28.45%, its profits have risen by 16.2% ; the PEG ratio of the company is 1.4
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AbbVie, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
AbbVie, Inc.
19.15%
1.19
26.28%
S&P 500
16.0%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.95%
EBIT Growth (5y)
6.49%
EBIT to Interest (avg)
7.46
Debt to EBITDA (avg)
2.38
Net Debt to Equity (avg)
45.57
Sales to Capital Employed (avg)
0.79
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
281.66%
Pledged Shares
0
Institutional Holding
76.07%
ROCE (avg)
25.94%
ROE (avg)
300.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
-115.40
EV to EBIT
21.91
EV to EBITDA
15.55
EV to Capital Employed
7.46
EV to Sales
7.19
PEG Ratio
NA
Dividend Yield
3.11%
ROCE (Latest)
34.04%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 19,507 MM
DIVIDEND PER SHARE(HY)
Highest at USD 4.87
INTEREST COVERAGE RATIO(Q)
Highest at 1,092.77
RAW MATERIAL COST(Y)
Fallen by -4.36% (YoY
NET SALES(Q)
Highest at USD 16,990 MM
OPERATING PROFIT(Q)
Highest at USD 8,611 MM
PRE-TAX PROFIT(Q)
Highest at USD 6,080 MM
NET PROFIT(Q)
Highest at USD 5,124.15 MM
EPS(Q)
Highest at USD 2.03
-4What is not working for the Company
ROCE(HY)
Lowest at 0%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 85.08%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.65 times
Here's what is working for AbbVie, Inc.
Operating Cash Flow
Highest at USD 19,507 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 1,092.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 4.87 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 16,990 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 8,611 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 6,080 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 5,124.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 5,124.15 MM has Grown at 59.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -4.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for AbbVie, Inc.
Inventory Turnover Ratio
Lowest at 3.65 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 85.08%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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