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Perrigo Company Financial Analysis

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PRGO -- USA Stock  

USD 58.95  1.24  2.15%

The latest increase in of Perrigo Company short term price appreciation may encourage investors to take a closer look at the company as it closed today at a share price of 57.44 on very low momentum in trading volume. The company directors and management have been quite successful with maneuvering the fund at opportune times to take advantage of all market conditions in January. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.07. The current volatility is consistent with the ongoing market swings in January 2020 as well as with Perrigo Company unsystematic, company specific events. The Perrigo Company Plc financial analysis interface makes it easy to digest most current publicly released information about Perrigo Company as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analyze Perrigo Company price relationship with some important fundamental indicators such as market cap and management efficiency. Please check Your Equity Center.

Perrigo Company Note

About 88.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Perrigo Company has Price/Earnings To Growth (PEG) ratio of 1.87. The entity last dividend was issued on 2019-11-27. The firm had 2:1 split on 1993-08-26. Perrigo Company plc, a healthcare company, manufactures and supplies over-the-counter healthcare products, infant formulas, branded OTC products, and generic pharmaceutical products. Perrigo Company plc was founded in 1887 and is headquartered in Dublin, Ireland. Perrigo Company operates under Drug ManufacturersSpecialty Generic classification in USA and is traded on BATS Exchange. It employs 10600 people. To find out more about PERRIGO COMPANY contact Murray Kessler at 353 1 709 4000 or learn more at http://www.perrigo.com.

Perrigo Company Alerts

The company has $3.5 Billion in debt which may indicate that it relies heavily on debt financing
Over 88.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Sale by Gibbons David T of 200 shares of Perrigo Company

Perrigo Company Upcoming and Recent Events

Upcoming Quarterly Earning ReportFebruary 27, 2017
Next Earnings ReportMay 15, 2017
Next Fiscal Quarter EndDecember 31, 2016
Next Fiscal Year EndFebruary 27, 2017
Last Quarter Report DateSeptember 30, 2016
Last Earning Anouncement DateDecember 31, 2015

Perrigo Company Earning Estimates

EPSEstimate Date
Quarterly Estimate1.63February 27, 2017
Perrigo Company Plc normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Perrigo Company SEC Filings

Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Cost Associated with Exit or Disposal Activities. Results of Operations and Financial Condition
Unclassified Corporate Event
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Unclassified Corporate Event. Entry into a Material Definitive Agreement
Unclassified Corporate Event
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
Unclassified Corporate Event
Financial Statements and Exhibits. Results of Operations and Financial Condition

Institutional Investors

Security TypeSharesValue
Price T Rowe Associates IncCommon Shares20.2 MB
Blackrock IncCommon Shares9.8 M508 M
State Street CorpCommon Shares6.3 M324.8 M
Franklin Resources IncCommon Shares6.1 M315.6 M
Dimensional Fund Advisors LpCommon Shares3.1 M160.7 M
Parnassus InvestmentsCommon SharesM155 M
Brown Brothers Harriman CoCommon SharesM153 M

Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 7.87 B.

Profitablity

The company has Profit Margin (PM) of 5.23 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 16.61 % which suggests for every 100 dollars of sales it generated a net operating income of 0.17.

Management Efficiency

Perrigo Company has return on total asset (ROA) of 2.19 % which means that it generated profit of $2.19 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 4.32 % meaning that it created $4.32 on every $100 dollars invested by stockholders.

Institutional Stock Holders for Perrigo Company

Information
Ratio
Value
At Risk
NASDAQ US Large Mid Cap Index 0.0191 (1.35) 
Nasdaq US Sustainable Momentum(0.0124) (1.21) 
Nasdaq US Smart Pharmaceuticals 0.0448 (3.44) 
Nasdaq US Shareholder Yield Net(0.0478) (1.99) 
Nasdaq US Shareholder Yield Ind(0.06) (1.99) 
NASDAQ N America Large Mid Cap 0.017 (1.31) 
NASDAQ US Dividend Achievers Se 0.0137 (1.34) 
NYSE ARCA PHARMACEUTICAL INDEX 0.06 (1.36) 
NASDAQ US Broad Dividend Achiev(0.0301) (2.37) 
SPDR SP Pharmaceuticals ETF 0.17 (1.41) 
T Rowe Price Mid Cap Value Fun(0.0366) (1.68) 
T Rowe Price Mid Cap Value Fun(0.0451) (1.68) 
ISh TA 35 Israel USD Acc 0.07 (8.61) 
T Rowe Price Mid Cap Value Fun(0.0487) (1.34) 
Meeder Quantex Fund Instituti(0.10) (2.03) 
Meeder Quantex Fund Adviser C(0.10) (1.70) 
PGIM Qma Strategic Alpha Large-Cap Core ETF(0.0156) (1.13) 
Pharmaceuticals UltraSector Pro 0.13 (2.32) 
Parnassus Endeavor Fund Insti 0.0411 (2.17) 
Nationwide U S Small Cap Value(0.16) (2.02) 

Technical Drivers

As of the 19th of February Perrigo Company holds Risk Adjusted Performance of 0.131, Coefficient Of Variation of 636.37 and Semi Deviation of 0.9289. Compared with Fundamental Indicators, Macroaxis technical analysis interface allows you to check existing technical drivers of Perrigo Company as well as the relationship between them. Put it differently you can use this information to find out if the company will indeed mirror its model of past market data or the prices will eventually revert. We found nineteen technical drivers for Perrigo Company which can be compared to its competitors. Please check Perrigo Company Information Ratio, Potential Upside as well as the relationship between Potential Upside and Kurtosis to decide if Perrigo Company is priced some-what accurately providing market reflects its current price of 58.95 per share. Given that Perrigo Company has Jensen Alpha of 0.2745, we recommend you check out Perrigo Company recent market performance to make sure the company can sustain itself at future point.

Perrigo Company Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Perrigo Company price series. View also all equity analysis or get more info about hilbert transform instantaneous trendline overlap studies indicator.

Perrigo Company Insider Trading Activities

Perrigo Company Outstanding Bonds

MaturityCouponRating
714294AB1 1.3%11/08/20161.3
BBB
714294AD7 4.0%11/15/20234.0
BBB
714294AF2 2.3%11/08/20182.3
BBB
714294AH8 5.3%11/15/20435.3
BBB

Perrigo Company Technical and Predictive Indicators

Perrigo Company Forecast Models

Recommendations

Perrigo Company Analyst Recommendations

Target PriceAdvice# of Analysts
94.27Hold15Odds
Perrigo Company Plc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Perrigo Company Analyst Advice  

Vital Value Indicators

Perrigo Company Basic Pricing Drivers

Quick Ratio1.15
Fifty Two Week Low40.68
Trailing Annual Dividend Rate0.80
Revenue Growth5.10%
Payout Ratio44.44%
Shares Short Prior Month6.26M
Average Daily Volume Last 10 Day689.01k
Average Daily Volume In Three Month1.03M
Shares Percent Shares Out3.82%
Gross Margins36.85%
Short Percent Of Float5.49%
Forward Price Earnings13.29
Float Shares132.25M
Fifty Two Week High60.98
Enterprise Value To Ebitda14.41
Fifty Day Average55.96
Two Hundred Day Average52.68
Trailing Annual Dividend Yield1.34%
Enterprise Value To Revenue2.39
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