ScoreWhy is Perrigo Co. Plc ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 366.2 MM
- DIVIDEND PER SHARE(HY) Highest at USD 5.93
- NET PROFIT(Q) At USD -0.67 MM has Grown at 98.25%
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 -50.79%, its profits have fallen by -120%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -50.79% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Perrigo Co. Plc should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Perrigo Co. Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Perrigo Co. Plc
-45.77%
-1.12
45.49%
S&P 500
20.6%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.43%
EBIT Growth (5y)
-5.72%
EBIT to Interest (avg)
1.61
Debt to EBITDA (avg)
4.82
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
0.54
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
3.50%
ROE (avg)
1.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.45
EV to EBIT
12.88
EV to EBITDA
6.51
EV to Capital Employed
0.73
EV to Sales
1.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.68%
ROE (Latest)
-1.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 462.92
OPERATING PROFIT(Q)
Highest at USD 218.5 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.36 %
PRE-TAX PROFIT(Q)
Highest at USD 131.5 MM
NET PROFIT(Q)
Highest at USD 110.42 MM
EPS(Q)
Highest at USD 0.53
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 196.1 MM
ROCE(HY)
Lowest at -48.75%
RAW MATERIAL COST(Y)
Grown by 10.85% (YoY
CASH AND EQV(HY)
Lowest at USD 756.9 MM
DEBT-EQUITY RATIO
(HY)
Highest at 121.59 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.69 times
Here's what is working for Perrigo Co. Plc
Pre-Tax Profit
At USD 131.5 MM has Grown at 808.46%
over average net sales of the previous four periods of USD 14.47 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 110.42 MM has Grown at 1,560.57%
over average net sales of the previous four periods of USD -7.56 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 462.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 218.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 21.36 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 131.5 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 110.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Depreciation
Highest at USD 179.1 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 179.1 MM has Grown at 115.01%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Perrigo Co. Plc
Operating Cash Flow
Lowest at USD 196.1 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 756.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 121.59 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 5.69 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 10.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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