Perrigo Company Buy Hold or Sell Recommendation

PRGO -- USA Stock  

Last Earning Anouncement Date: December 31, 2015  

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Perrigo Company Plc is 'Strong Buy'. Macroaxis provides Perrigo Company buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PRGO positions. The advice algorithm takes into account all of Perrigo Company available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PRGO buy-and-hold prospective. Additionally take a look at Perrigo Company Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Perrigo CompanyBuy Perrigo Company
Strong Buy


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Financial Leverage

For the selected time horizon Perrigo Company Plc has a risk adjusted performance of 0.0679, jensen alpha of 0.1424, total risk alpha of 0.1703, sortino ratio of 0.0668 and treynor ratio of 0.1321
Macroaxis advice module provides unbiased recommendation that can be used to complement current average analyst sentiment on Perrigo Company. Our advice engine recommend current market data to analyse the company potential to grow from the prospective of investors risk tolerance and investing horizon. To make sure Perrigo Company is not overpriced, please check all Perrigo Company fundamentals including its Gross Profit, Short Ratio, Current Liabilities, as well as the relationship between Total Debt and Market Capitalization . Given that Perrigo Company has Price to Earning of 84.21 , we recommend you check out Perrigo Company market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Perrigo Company Trading Alerts and Improvement Suggestions

The company has $3.62 Billion in debt which may indicate that it relies heavily on debt financing
Over 87.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Perrigo Company exotic insider transaction detected

Perrigo Company current analysts recommendations

Target Median Price52.00
Target Mean Price52.89
Recommendation Mean2.80
Target High Price60.00
Number Of Analyst Opinions9
Target Low Price48.00

Perrigo Company Returns Distribution Density

Mean Return0.13Value At Risk2.93
Potential Upside3.33Standard Deviation2.02
 Return Density 

Perrigo Company Greeks

Alpha over DOW
Beta against DOW=0.91
Overall volatility
Information ratio =0.07

Perrigo Company Volatility Alert

Perrigo Company Plc currently demonstrates below average downside deviation of 2.16. It has Information Ratio of 0.07 and Jensen Alpha of 0.14. However, we do advice investors to further question Perrigo Company Plc expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
 Better Than Average     
 Worse Than Average Compare Perrigo Company to competition

Perrigo Company Fundamental Vs Peers

FundamentalsPerrigo CompanyPeer Average
Return On Equity1.49 (0.31) 
Return On Asset2.34 (0.14) 
Profit Margin1.87 (1.27) 
Operating Margin17.66 (5.51) 
Current Valuation9.78 B16.62 B
Shares Outstanding136.06 M571.82 M
Shares Owned by Insiders0.48 10.09 
Shares Owned by Institutions87.07 39.21 
Number of Shares Shorted6.78 M4.71 M
Price to Earning84.21 28.72 
Price to Book1.28 9.51 
Price to Sales1.57 11.42 
Revenue4.65 B9.43 B
Gross Profit1.83 B27.38 B
EBITDA821.3 M3.9 B
Net Income86.9 M570.98 M
Cash and Equivalents1.06 B2.7 B
Cash per Share7.78 5.01 
Total Debt3.62 B5.32 B
Debt to Equity63.20 48.70 
Current Ratio1.92 2.16 
Book Value Per Share42.10 1.93 K
Cash Flow from Operations325.59 M971.22 M
Short Ratio5.36 4.00 
Earnings Per Share0.64 3.12 
Price to Earnings To Growth7.94 4.89 
Number of Employees10.6 K18.84 K
Market Capitalization7.32 B19.03 B
Total Asset19.72 B29.47 B
Retained Earnings1.94 B9.33 B
Working Capital1.49 B1.48 B
Current Asset3.18 B9.34 B
   Perrigo Company exotic insider transaction detected [view details]