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
-65.66%
-1.12
45.49%
S&P 500
11.87%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.43%
EBIT Growth (5y)
-5.48%
EBIT to Interest (avg)
1.61
Debt to EBITDA (avg)
4.82
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
0.52
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
48
Industry P/E
Price to Book Value
0.30
EV to EBIT
12.00
EV to EBITDA
6.40
EV to Capital Employed
0.60
EV to Sales
1.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.96%
ROE (Latest)
0.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 5.75
DIVIDEND PAYOUT RATIO(Y)
Highest at 537.04%
OPERATING PROFIT MARGIN(Q)
Highest at 18.44 %
NET PROFIT(Q)
Highest at USD 24.83 MM
EPS(Q)
Highest at USD 0.05
-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.34 times
CASH AND EQV(HY)
Lowest at USD 886.3 MM
NET SALES(Q)
Lowest at USD 1,043.1 MM
Here's what is working for Perrigo Co. Plc
Net Profit
At USD 24.83 MM has Grown at 190.16%
over average net sales of the previous four periods of USD -27.54 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 5.75 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit Margin
Highest at 18.44 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at USD 24.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend Payout Ratio
Highest at 537.04%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Perrigo Co. Plc
Inventory Turnover Ratio
Lowest at 2.34 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at USD 1,043.1 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 886.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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