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Walgreens Boots Alliance, Inc.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US9314271084
USD
11.98
0.06 (0.5%)

Aug 29

NAS

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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
Alnylam Pharmaceuticals, Inc.
Merck & Co., Inc.
Pfizer Inc.
Zoetis, Inc.
Bristol Myers Squibb Co.
Vertex Pharmaceuticals, Inc.
Regeneron Pharmaceuticals, Inc.
AbbVie, Inc.
Walgreens Boots Alliance, Inc.
Horizon Therapeutics Plc
Seagen Inc.
Why is Walgreens Boots Alliance, Inc. ?
1
Weak Long Term Fundamental Strength with a -38.25% CAGR growth in Operating Profits over the last 5 years
  • The company has been able to generate a Return on Capital Employed (avg) of 6.12% signifying low profitability per unit of total capital (equity and debt)
2
Negative results in May 25
  • NET PROFIT(HY) At USD 748 MM has Grown at -90.95%
  • ROCE(HY) Lowest at -60.49%
  • DEBT-EQUITY RATIO (HY) Highest at 405.99 %
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 29.51%, its profits have fallen by -118.4%
  • At the current price, the company has a high dividend yield of 327
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Walgreens Boots Alliance, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Walgreens Boots Alliance, Inc.
26.77%
-0.46
54.46%
S&P 500
12.66%
0.89
19.85%
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)
2.19%
EBIT Growth (5y)
-36.13%
EBIT to Interest (avg)
3.85
Debt to EBITDA (avg)
2.91
Net Debt to Equity (avg)
1.26
Sales to Capital Employed (avg)
5.96
Tax Ratio
35.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
70.30%
ROCE (avg)
6.19%
ROE (avg)
16.01%
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
1.86
EV to EBIT
55.97
EV to EBITDA
7.86
EV to Capital Employed
1.37
EV to Sales
0.15
PEG Ratio
NA
Dividend Yield
326.97%
ROCE (Latest)
2.45%
ROE (Latest)
-9.46%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
Mildly Bullish
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

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 1,577 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 16.42 times

-15What is not working for the Company
NET PROFIT(HY)

At USD 748 MM has Grown at -90.95%

ROCE(HY)

Lowest at -60.49%

DEBT-EQUITY RATIO (HY)

Highest at 405.99 %

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 5.83% (YoY

DIVIDEND PER SHARE(HY)

Lowest at USD 24.73

Here's what is working for Walgreens Boots Alliance, Inc.
Operating Cash Flow
Highest at USD 1,577 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Inventory Turnover Ratio
Highest at 16.42 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Walgreens Boots Alliance, Inc.
Net Profit
At USD 748 MM has Grown at -90.95%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio
Highest at 405.99 % and Grown
In each half year 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

Dividend per share
Lowest at USD 24.73
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (USD)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Grown by 5.83% (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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