Perrigo Co. Plc (PRGO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Apellis Pharmaceuticals, Inc.

Exelixis, Inc.

Jazz Pharmaceuticals Plc

Intra-Cellular Therapies, Inc.

Catalent, Inc.

Organon & Co.

Ionis Pharmaceuticals, Inc.

Perrigo Co. Plc

Alkermes Plc

Roivant Sciences Ltd.

Karuna Therapeutics, Inc.

Why is Perrigo Co. Plc ?

Company has a low Debt to Equity ratio (avg) at times

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%

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%

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 Report

Verdict Report

How 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 Perrigo Co. Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Perrigo Co. Plc

-62.55%

-1.12

45.49%

S&P 500

19.75%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

3.50%

ROE (avg)

1.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation 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

Dividend Yield

ROCE (Latest)

5.68%

ROE (Latest)

-1.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET PROFIT(Q)

At USD 6.9 MM has Grown at 174.97%

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 189.4 MM

ROCE(HY)

Lowest at -52.23%

INTEREST COVERAGE RATIO(Q)

Lowest at 234.06

RAW MATERIAL COST(Y)

Grown by 10.65% (YoY

CASH AND EQV(HY)

Lowest at USD 888.8 MM

DEBT-EQUITY RATIO (HY)

Highest at 137.99 %

NET SALES(Q)

Lowest at USD 969.1 MM

OPERATING PROFIT(Q)

Lowest at USD 117.5 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.12 %

PRE-TAX PROFIT(Q)

Lowest at USD -11.7 MM

Here's what is working for Perrigo Co. Plc

Net Profit

At USD 6.9 MM has Grown at 174.97%

over average net sales of the previous four periods of USD -9.2 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Here's what is not working for Perrigo Co. Plc

Pre-Tax Profit

At USD -11.7 MM has Fallen at -148.6%

over average net sales of the previous four periods of USD 24.07 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Operating Cash Flow

Lowest at USD 189.4 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Lowest at 234.06

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at USD 969.1 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Net Sales

At USD 969.1 MM has Fallen at -8.86%

over average net sales of the previous four periods of USD 1,063.33 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 117.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 12.12 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -11.7 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Cash and Eqv

Lowest at USD 888.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 137.99 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 10.65% (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