AstraZeneca PLC AZNCF

Morningstar Rating
$152.66 −0.14 (0.09%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AZNCF is trading at a 44% premium.
Price
$152.83
Fair Value
$363.77
Uncertainty
Low
1-Star Price
$616.56
5-Star Price
$571.18
Economic Moat
Hqw
Capital Allocation

News

Trading Information

Previous Close Price
$152.80
Day Range
$152.66155.18
52-Week Range
$118.16175.00
Bid/Ask
$149.09 / $160.66
Market Cap
$236.67 Bil
Volume/Avg
590 / 1,796

Key Statistics

Price/Earnings (Normalized)
21.14
Price/Sales
4.85
Dividend Yield (Trailing)
1.95%
Dividend Yield (Forward)
1.95%
Total Yield
1.95%

Company Profile

A merger between Astra of Sweden and Zeneca Group of the United Kingdom formed AstraZeneca in 1999. The firm sells branded drugs across several major therapeutic classes, including gastrointestinal, diabetes, cardiovascular, respiratory, cancer, immunology and rare diseases. The majority of sales come from international markets with the United States representing close to one third of its sales.
Sector
Healthcare
Industry
Drug Manufacturers - General
Stock Style Box
Large Growth
Total Number of Employees
89,900

Competitors

Valuation

Metric
AZNCF
LLY
PFE
Price/Earnings (Normalized)
21.1479.4920.96
Price/Book Value
5.9958.901.85
Price/Sales
4.8520.602.90
Price/Cash Flow
22.4979.8721.18
Price/Earnings
AZNCF
LLY
PFE

Financial Strength

Metric
AZNCF
LLY
PFE
Quick Ratio
0.690.610.51
Current Ratio
0.891.110.86
Interest Coverage
5.4515.08−0.88
Quick Ratio
AZNCF
LLY
PFE

Profitability

Metric
AZNCF
LLY
PFE
Return on Assets (Normalized)
57.63%13.15%3.50%
Return on Equity (Normalized)
151.23%69.16%8.28%
Return on Invested Capital (Normalized)
84.88%23.97%5.39%
Return on Assets
AZNCF
LLY
PFE

Drug Manufacturers - General Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Eli Lilly and Co
LLY
NpbjmxbszXsf$798.8 Bil
Johnson & Johnson
JNJ
VcdkmhrJbnj$385.9 Bil
AbbVie Inc
ABBV
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Merck & Co Inc
MRK
DntqxbgHcpzy$278.2 Bil
Roche Holding AG ADR
RHHBY
KtdqtmhcsKnv$244.4 Bil
AstraZeneca PLC ADR
AZN
TgbycbmbwVtpwh$238.9 Bil
Novartis AG ADR
NVS
HyyhtjtqpSyrk$232.2 Bil
Amgen Inc
AMGN
YvcbwsfvvJhw$171.8 Bil
Pfizer Inc
PFE
ChpbbjzsPht$162.0 Bil
Sanofi SA ADR
SNY
VrjzdpdmcYgbsl$140.7 Bil

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