Perrigo Company (Israel) Buy Hold or Sell Recommendation

PRGO -- Israel Stock  

ILS 17,680  140.00  0.79%

Assuming 30 trading days horizon, 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

Symbol
Execute Advice
Sell Perrigo CompanyBuy Perrigo Company
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Perrigo Company plc has a risk adjusted performance of 0.03, jensen alpha of 0.0753, total risk alpha of 0.0628, sortino ratio of 0.0261 and treynor ratio of 0.0997
Macroaxis provides advice on Perrigo Company plc to complement and cross-verify current analyst consensus on Perrigo Company. Our recommendation engine determines the corporation potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Perrigo Company is not overpriced, please check all Perrigo Company fundamentals including its Price to Sales, Gross Profit, Net Income, as well as the relationship between Revenue and EBITDA .

Perrigo Company current analysts recommendations

Target Median Price86.00
Target Mean Price86.00
Target High Price86.00
Number Of Analyst Opinions1
Target Low Price86.00

Perrigo Company Returns Distribution Density

Mean Return0.09Value At Risk3.74
Potential Upside4.88Standard Deviation2.75
 Return Density 
      Distribution 

Perrigo Company Greeks

α
Alpha over DOW
=0.08
β
Beta against DOW=0.79
σ
Overall volatility
=2.71
Ir
Information ratio =0.0271

Perrigo Company Volatility Alert

Perrigo Company plc currently demonstrates below average downside deviation of 2.85. It has Information Ratio of 0.03 and Jensen Alpha of 0.08. 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 Equity1.92% (0.31)%
Return On Asset2.34% (0.14)%
Profit Margin2.43% (1.27)%
Operating Margin9.10% (5.51)%
Current Valuation26B16.62B
Shares Outstanding135.86M571.82M
Shares Owned by Insiders0.47% 10.09%
Shares Owned by Institutions46.40% 39.21%
Price to Book421.80X9.51X
Price to Sales5.56X11.42X
Revenue4.69B9.43B
Gross Profit1.83B27.38B
EBITDA837.5M3.9B
Net Income114.1M570.98M
Cash and Equivalents841.6M2.7B
Cash per Share6.19X5.01X
Total Debt3.37B5.32B
Debt to Equity59.10% 48.70%
Current Ratio1.64X2.16X
Book Value Per Share41.92X1.93K
Cash Flow from Operations515.1M971.22M
Earnings Per Share0.83X3.12X
Price to Earnings To Growth3.46X4.89X
Number of Employees10.6K18.84K
Beta1.3-0.15
Market Capitalization26.07B19.03B
Total Asset19.73B29.47B
Retained Earnings1.55B9.33B
Working Capital886M1.48B
Current Asset2.98B9.34B
Current Liabilities2.09B7.9B
Z Score4.28.72
Five Year Return0.65%
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