United Therapeutics Corp.

  • Market Cap: Mid Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US91307C1027
USD
484.10
9.96 (2.1%)
  • 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Incyte Corp.
Alnylam Pharmaceuticals, Inc.
Neurocrine Biosciences, Inc.
United Therapeutics Corp.
Zoetis, Inc.
Royalty Pharma Plc
Sarepta Therapeutics, Inc.
Walgreens Boots Alliance, Inc.
Viatris, Inc.
Horizon Therapeutics Plc
Seagen Inc.
Why is United Therapeutics Corp. ?
1
High Management Efficiency with a high ROE of 16.12%
2
Company has a low Debt to Equity ratio (avg) at times
3
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.12%
4
The company has declared Positive results for the last 8 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at USD 1,368.6 MM
  • ROCE(HY) Highest at 19.3%
  • OPERATING PROFIT(Q) Highest at USD 407.3 MM
5
With ROE of 17.79%, it has a attractive valuation with a 3.43 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 31.77%, its profits have risen by 15.3% ; the PEG ratio of the company is 0.9
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to United Therapeutics Corp. 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 United Therapeutics Corp. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
United Therapeutics Corp.
31.27%
1.57
48.74%
S&P 500
13.22%
0.61
20.17%
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)
16.55%
EBIT Growth (5y)
21.54%
EBIT to Interest (avg)
31.53
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
0.39
Tax Ratio
22.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
32.42%
ROE (avg)
16.12%
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
19
Industry P/E
Price to Book Value
3.43
EV to EBIT
14.43
EV to EBITDA
13.67
EV to Capital Employed
5.49
EV to Sales
6.76
PEG Ratio
0.93
Dividend Yield
NA
ROCE (Latest)
38.08%
ROE (Latest)
17.79%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

13What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 1,368.6 MM

ROCE(HY)

Highest at 19.3%

OPERATING PROFIT(Q)

Highest at USD 407.3 MM

PRE-TAX PROFIT(Q)

Highest at USD 434.1 MM

RAW MATERIAL COST(Y)

Fallen by 0.1% (YoY

CASH AND EQV(HY)

Highest at USD 6,370 MM

NET SALES(Q)

Highest at USD 798.6 MM

NET PROFIT(Q)

Highest at USD 328.98 MM

-3What is not working for the Company
INTEREST(Q)

At USD 7.3 MM has Grown at 19.67%

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.19 times

Here's what is working for United Therapeutics Corp.
Operating Cash Flow
Highest at USD 1,368.6 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)

Operating Profit
Highest at USD 407.3 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (USD MM)

Pre-Tax Profit
Highest at USD 434.1 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Sales
Highest at USD 798.6 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Net Profit
Highest at USD 328.98 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Cash and Eqv
Highest at USD 6,370 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by 0.1% (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

Depreciation
Highest at USD 21.1 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 United Therapeutics Corp.
Interest
At USD 7.3 MM has Grown at 19.67%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debtors Turnover Ratio
Lowest at 9.19 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio