Novartis AG Registered Shares NOVN

Morningstar Rating
€2,236.00 +516.71 (30.05%)
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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

NOVN is trading at a 138% premium.
Price
MXN 2,246.37
Fair Value
MXN 1,795.45
Uncertainty
Low
1-Star Price
MXN 4,916.52
5-Star Price
MXN 4,457.96
Economic Moat
Qcsx
Capital Allocation

News

Trading Information

Previous Close Price
€1,719.29
Day Range
€2,236.002,236.00
52-Week Range
€1,719.292,236.00
Bid/Ask
€1,719.29 / €2,208.00
Market Cap
€4.53 Tril
Volume/Avg
5 /

Key Statistics

Price/Earnings (Normalized)
18.44
Price/Sales
5.48
Dividend Yield (Trailing)
2.83%
Dividend Yield (Forward)
2.83%
Total Yield
4.97%

Company Profile

Novartis develops and manufactures innovative drugs. The firm's key areas of drug development include oncology, rare diseases, neuroscience, immunology, respiratory, cardio-metabolic, and established medicines. The company sells its products globally, with the United States representing close to one third of total revenue.
Sector
Healthcare
Industry
Drug Manufacturers - General
Stock Style Box
Large Core
Total Number of Employees
76,057

Competitors

Valuation

Metric
NOVN
JNJ
GSK
Price/Earnings (Normalized)
18.4415.299.30
Price/Book Value
5.915.394.36
Price/Sales
5.484.551.77
Price/Cash Flow
16.8017.3010.55
Price/Earnings
NOVN
JNJ
GSK

Financial Strength

Metric
NOVN
JNJ
GSK
Quick Ratio
0.610.770.53
Current Ratio
0.931.070.82
Interest Coverage
12.3424.458.35
Quick Ratio
NOVN
JNJ
GSK

Profitability

Metric
NOVN
JNJ
GSK
Return on Assets (Normalized)
13.97%13.17%11.39%
Return on Equity (Normalized)
33.01%32.42%49.79%
Return on Invested Capital (Normalized)
20.66%20.93%22.82%
Return on Assets
NOVN
JNJ
GSK

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
TwphglgfhJkv$798.8 Bil
Johnson & Johnson
JNJ
KzyzqplnCttd$385.9 Bil
AbbVie Inc
ABBV
RjmffghFmyr$343.2 Bil
Merck & Co Inc
MRK
JcxdtvjfRhqk$278.2 Bil
Roche Holding AG ADR
RHHBY
MqzgvvlxhNyyp$244.4 Bil
AstraZeneca PLC ADR
AZN
ZhpcblksdyGjxht$238.9 Bil
Novartis AG ADR
NVS
RvbctccjTwl$232.2 Bil
Amgen Inc
AMGN
DkmjjhmbcZftq$171.8 Bil
Pfizer Inc
PFE
MpcccpjgWlgl$162.0 Bil
Sanofi SA ADR
SNY
WqwctmtSzsfc$140.7 Bil

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