NASDAQ:GRFS - Grifols, S.A.
$21.57
 $0.19
+0.89%
4:00PM EDT
2019-07-15
Grifols SA is a Spain-based company engaged in the biopharmaceuticals manufacture. The Companys activities are divided into four business segments: Bioscience, Hospital, Diagnostic and Raw materials. The Bioscience division focuses on the research, development, manufacturing and marketing of products derived from human plasma for therapeutic use. The Hospital division offers non-biological pharmaceutical products and medical supplies for hospital pharmacy. The Diagnostic division provides clinical analysis and laboratory testing tools to laboratories, hospitals and blood banks. The Raw materials division includes sales of intermediate biological products, as well as manufacturing services to third parties. The Company operates production facilities in Spain, the United States, Mexico and Australia, among others. It controls numerous subsidiaries, such as Kiro Grifols SL. Read more at  reuters.com
sector:  health care
industry:  biotechnology
the data below are updated and published after 9pm EDT each trading day
  GRFS     avg for
industry  
  avg for
sector  
42 stocks weight:  104. 38   114. 77   204. 78  
42 stocks rank:  1. 40 K 1. 44 K 810. 33  
# analyst opinions:  3. 00   13. 59   13. 86  
mean recommendation:  2. 00   2. 12   2. 04  

quick ratio:  1. 11   5. 48   1. 89  
current ratio:  2. 87   5. 85   2. 40  

ex-dividend date:     2019-06-06
dividend rate:  0. 35   1. 18   1. 71  
dividend yield:  1. 61 % 1. 74 % 1. 77 %
target price low:  18. 00   82. 72   115. 11  
target price avg:  21. 67   104. 42   138. 02  
target price high:  24. 50   130. 64   159. 47  
1-yr high:  21. 96   110. 27   142. 72  
last close:  21. 38   85. 12   126. 54  
50-day avg:  19. 36   86. 06   122. 35  
200-day avg:  19. 49   88. 76   121. 75  
1-yr low:  17. 44   69. 26   100. 63  
volume:  515. 91 K 3. 51 M 5. 53 M
50-day avg volume:  1. 22 M 3. 21 M 4. 22 M
200-day avg volume:  1. 11 M 3. 04 M 4. 75 M

1-day return:  -1. 29 % -0. 30 % -1. 01 %
this week return:  -1. 34 % -2. 16 % -1. 35 %
12-wk return:  15. 65 % 3. 34 % 8. 69 %
52-wk return:  2. 20 % -1. 76 % 12. 22 %

enterprise value (EV):  29. 36 B 46. 50 B 123. 99 B
market cap:  18. 46 B 40. 77 B 109. 11 B
debt/equity:  147. 51   57. 36   120. 25  

shares outstanding:  684. 13 M 551. 08 M 1. 24 B
shares:  1. 08 B 559. 41 M 1. 22 B
shares short:  2. 02 M 11. 15 M 11. 94 M
shares short prior month:  1. 87 M 9. 31 M 11. 96 M
short ratio:  1. 44   5. 72   3. 43  

book value:  3. 56   13. 02   27. 49  
price/book:  6. 01   4. 21   8. 80  
gross profits:  2. 05 B 7. 67 B 36. 29 B
operating margins:  0. 00 % -380. 20 % -38. 44 %
EBITDA margins:  26. 13 % 13. 59 % 23. 24 %
profit margins:  12. 28 % 10. 94 % 14. 00 %
gross margins:  45. 21 % 36. 11 % 55. 16 %

1-yr max volatility:  7. 45 % --- ---
1-yr mean volatility:  1. 34 % 1. 50 % 1. 08 %

1-yr EPS:  0. 60   2. 12   4. 26  
forward EPS:  1. 40   3. 47   7. 14  
P/E:  35. 66   2. 15   33. 17  
forward P/E:  15. 47   -4. 03   17. 60  
PE/G:  7. 47   0. 54   0. 34  
growth:  4. 78 % 263. 03 % 78. 34 %
earnings high:  0. 34   0. 91   1. 70  
earnings avg:  0. 32   0. 71   1. 58  
earnings low:  0. 29   0. 48   1. 46  
revenue high:  1. 44 B 2. 64 B 11. 26 B
revenue avg:  1. 42 B 2. 58 B 11. 09 B
revenue low:  1. 41 B 2. 54 B 10. 90 B
earnings growth:  -19. 00 % 12. 29 % 31. 02 %
1-qtr earnings growth:  -20. 20 % 9. 86 % 30. 39 %
return on assets:  5. 05 % -2. 31 % 5. 31 %
return on equity:  13. 18 % -82. 48 % 135. 30 %
revenue growth:  13. 10 % 262. 60 % 72. 94 %

beta (1yr vs S&P500):  0. 81   1. 26   0. 91  
sharpe (1yr):  0. 22   0. 07   0. 77  

held % insiders:  0. 00 % 6. 08 % 3. 31 %
held % institutions:  60. 84 % 78. 36 % 69. 61 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-14 : GRFS
.    130.152 =       130.152 :: --> INITIAL WEIGHT <--
.      + 0.6 =       130.752 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.854 =       111.723 :: P/E factor
.    x 0.856 =        95.683 :: PE/G factor
.    x 1.693 =       161.985 :: beta factor
.    x 0.715 =       115.782 :: sharpe factor
.     x 2.49 =        288.35 :: current ratio factor
.    x 2.007 =       578.806 :: quick ratio factor
.    x 1.302 =       753.437 :: short ratio factor
.    x 1.129 =       850.335 :: return on assets factor
.    x 1.276 =      1084.979 :: return on equity factor
.    x 0.931 =      1010.069 :: earnings growth factor
.    x 1.275 =      1287.644 :: revenue growth factor
.    x 1.073 =      1381.544 :: price-to-book factor
.    x 1.254 =      1732.029 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.114 =      3661.482 :: sector+industry 1-year gains factor
.    x 1.033 =      3783.768 :: industry 12-weeks return factor
.    x 1.305 =      4938.853 :: industry 2-weeks return factor
.    x 1.038 =      5126.927 :: company one-year gains+dividend factor
.    x 3.626 =     18588.551 :: company 13 weeks' performance factor
.    x 1.226 =     22792.242 :: 5-day avg > 200-day avg
.    x 1.507 =     34351.689 :: 5-day avg > 50-day avg
.    / 1.689 =     20338.375 :: overall "drift" factor
.     x 0.95 =     19312.915 :: largest single-day jump factor
.    x 0.995 =     19218.628 :: volatility factor
.    x 0.996 =     19140.863 :: 42-day volatility factor
.    x 3.291 =     62997.926 :: notable returns + performance factor
.    x 2.361 =    148728.558 :: performance vs s&p500 factor
.    x 3.732 =    555001.075 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.083 =    601293.091 :: forward EPS factor
.    x 1.786 =   1074082.685 :: forward P/E factor
.    x 1.182 =   1270047.842 :: industry recommendation factor
.    x 2.122 =    2694428.97 :: company recommendation factor
.    x 1.008 =   2715036.883 :: factor historical industry gain for week 28
.    x 0.939 =   2550281.043 :: target low factor
.    x 1.039 =    2649287.14 :: target mean factor
.    x 1.016 =   2691793.289 :: target high factor
.    x 7.934 =   21357053.84 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =        67.981 :: reduced for readability
.   + 36.404 =       104.384 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                    104.384 :: FINAL WEIGHT for NASDAQ:GRFS


 


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