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 Hold'. 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 Hold


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 (0.010428), jensen alpha of (0.10), total risk alpha of (0.17), sortino ratio of 0.0 and treynor ratio of (0.046275)
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 28.94 , 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

Perrigo Company generates negative expected return over the last 30 days
The company has $3.5 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: Bona fide gift to Michael Jandernoa of 1821 shares of Perrigo Company subject to Section 16

Perrigo Company current analysts recommendations

Target Median Price52.50
Target Mean Price52.70
Recommendation Mean2.80
Target High Price60.00
Number Of Analyst Opinions10
Target Low Price48.00

Perrigo Company Returns Distribution Density

Mean Return0.04Value At Risk1.95
Potential Upside2.21Standard Deviation1.58
 Return Density 

Institutional Investors

Security TypeSharesValue
Price T Rowe Associates IncCommon Shares18.5 MB
Vanguard Group IncCommon Shares15.6 M871.1 M
Blackrock IncCommon Shares9.4 M524.2 M
Fmr LlcCommon Shares6.3 M352.4 M
State Street CorpCommon Shares6.3 M350.4 M
Franklin Resources IncCommon Shares5.5 M305.1 M
Starboard Value LpCommon Shares4.1 M229.1 M

Perrigo Company Greeks

Alpha over DOW
Beta against DOW=1.16
Overall volatility
Information ratio =0.06

Perrigo Company Volatility Alert

Perrigo Company Plc exhibits very low volatility with skewness of -0.97 and kurtosis of 3.61. However, we advise investors to further study Perrigo Company Plc technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Perrigo Company to competition

Perrigo Company Fundamental Vs Peers

FundamentalsPerrigo CompanyPeer Average
Return On Equity4.32 (0.31) 
Return On Asset2.19 (0.14) 
Profit Margin5.23 (1.27) 
Operating Margin16.61 (5.51) 
Current Valuation10.15 B16.62 B
Shares Outstanding136.11 M571.82 M
Shares Owned by Insiders0.48 10.09 
Shares Owned by Institutions87.07 39.21 
Number of Shares Shorted6.01 M4.71 M
Price to Earning28.94 28.72 
Price to Book1.24 9.51 
Price to Sales1.51 11.42 
Revenue4.71 B9.43 B
Gross Profit1.83 B27.38 B
EBITDA782.3 M3.9 B
Net Income246.5 M570.98 M
Cash and Equivalents401.1 M2.7 B
Cash per Share2.95 5.01 
Total Debt3.5 B5.32 B
Debt to Equity60.70 48.70 
Current Ratio2.07 2.16 
Book Value Per Share42.31 1.93 K
Cash Flow from Operations360.12 M971.22 M
Short Ratio6.08 4.00 
Earnings Per Share1.81 3.12 
Price to Earnings To Growth7.64 4.89 
Number of Employees10.6 K18.84 K
Market Capitalization7.12 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
   Bona fide gift to Michael Jandernoa of 1821 shares of Perrigo Company subject to Section 16 [view details]