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Perrigo Co. Plc

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: IE00BGH1M568
USD
13.49
-0.47 (-3.37%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Apellis Pharmaceuticals, Inc.
Exelixis, Inc.
Alkermes Plc
Intra-Cellular Therapies, Inc.
Perrigo Co. Plc
Jazz Pharmaceuticals Plc
Organon & Co.
Ionis Pharmaceuticals, Inc.
Catalent, Inc.
Roivant Sciences Ltd.
Karuna Therapeutics, Inc.
Why 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 -50.88%, its profits have fallen by -120%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -50.88% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Perrigo Co. Plc should be less than 10%
  2. 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
-53.34%
-1.08
45.31%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-3.14%
EBIT Growth (5y)
-4.98%
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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.82
EV to EBIT
18.06
EV to EBITDA
9.71
EV to Capital Employed
0.90
EV to Sales
1.58
PEG Ratio
NA
Dividend Yield
0.08%
ROCE (Latest)
4.98%
ROE (Latest)
-0.63%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

11What is working for the Company
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%

-9What is not working for the Company
NET PROFIT(9M)

At USD -67.46 MM has Grown at -202.37%

PRE-TAX PROFIT(Q)

At USD 4.3 MM has Fallen at -90.52%

RAW MATERIAL COST(Y)

Grown by 7.52% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.39 times

Here's what is working for Perrigo Co. Plc
Operating Cash Flow
Highest at USD 366.2 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Profit
At USD -0.67 MM has Grown at 98.25%
over average net sales of the previous four periods of USD -38.3 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Dividend per share
Highest at USD 5.93 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Depreciation
Highest at USD 86.3 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Perrigo Co. Plc
Pre-Tax Profit
At USD 4.3 MM has Fallen at -90.52%
over average net sales of the previous four periods of USD 45.35 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Inventory Turnover Ratio
Lowest at 2.39 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 7.52% (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

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