Recordati SpA Az nom Post raggruppamento REC

Morningstar Rating
€53.00 +1.15 (2.22%)
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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

REC is trading at a 588% premium.
Price
€51.87
Fair Value
€85.41
Uncertainty
Medium
1-Star Price
€61.35
5-Star Price
€52.00
Economic Moat
Lhjg
Capital Allocation

News

Trading Information

Previous Close Price
€51.85
Day Range
€51.9553.00
52-Week Range
€43.0453.40
Bid/Ask
€0.00 / €0.00
Market Cap
€10.92 Bil
Volume/Avg
553,939 / 233,932

Key Statistics

Price/Earnings (Normalized)
22.14
Price/Sales
4.98
Dividend Yield (Trailing)
2.26%
Dividend Yield (Forward)
2.38%
Total Yield
2.28%

Company Profile

Recordati SpA is a drug manufacturing company that focuses on specialty pharmaceuticals. The company produces and promotes medicines globally that focus on primary-care therapies and rare diseases. Recordati uses strategic partnerships as part of its long-term growth. The vast majority of the company's revenue is generated in Italy, followed by the United States, France, and Germany. Recordati reports two operating segments: Specialty and Primary care and Rare diseases. The bulk of the company's profit is derived from its specialty and primary care segment which includes the production of active ingredients.
Sector
Healthcare
Industry
Drug Manufacturers - General
Stock Style Box
Mid Core
Total Number of Employees
4,450

Comparables

Valuation

Metric
REC
PHIL
ITM
Price/Earnings (Normalized)
22.1414.38
Price/Book Value
6.0610.640.85
Price/Sales
4.98345.791.87
Price/Cash Flow
18.8315.49
Price/Earnings
REC
PHIL
ITM

Financial Strength

Metric
REC
PHIL
ITM
Quick Ratio
0.894.981.44
Current Ratio
1.405.221.78
Interest Coverage
6.87−55.097.18
Quick Ratio
REC
PHIL
ITM

Profitability

Metric
REC
PHIL
ITM
Return on Assets (Normalized)
12.74%−26.47%4.55%
Return on Equity (Normalized)
31.14%−35.28%6.87%
Return on Invested Capital (Normalized)
17.22%−30.74%6.23%
Return on Assets
REC
PHIL
ITM

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