Grifols Stock Analysis

GRFS -  USA Stock  

USD 15.57  0.27  1.76%

Grifols SA price fall over the last few months may raise some interest from retail investors. The stock closed today at a share price of 15.57 on very low momentum in trading volume. The company executives were not very successful in positioning the firm resources to exploit market volatility in June. However, diversifying your holdings with Grifols SA ADR or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.89. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please check Risk vs Return Analysis.

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The Grifols SA stock analysis report makes it easy to digest most publicly released information about Grifols SA and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Grifols Stock analysis module also helps to analyze the Grifols SA price relationship with some important fundamental indicators such as market cap and management efficiency.

Grifols Stock Analysis Notes

About 43.0% of the company shares are owned by institutional investors. The book value of Grifols SA was currently reported as 3.96. The company has Price/Earnings To Growth (PEG) ratio of 0.95. Grifols SA ADR next dividend is scheduled to be issued on the 3rd of June 2021. The entity had 2:1 split on the 4th of January 2016. Grifols, S.A. engages in the procurement, manufacture, preparation, and sale of therapeutic products primarily hemoderivatives. The company was founded in 1940 and is headquartered in Barcelona, Spain. Grifols SA operates under Drug ManufacturersGeneral classification in the United States and is traded on NASDAQ Exchange. It employs 24000 people. To learn more about Grifols SA ADR call Albert Roura at 34 93 571 00 00 or check out http://www.grifols.com.

Grifols SA ADR Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Grifols SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Grifols SA ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Grifols SA ADR generates negative expected return over the last 90 days
Grifols SA ADR was previously known as Grifols Sa ADR and was traded on OTC Exchange under the symbol GIKLY.
Grifols SA ADR has a strong financial position based on the latest SEC filings
Latest headline from www.gurufocus.com: Alkahest Strengthens Management Team with Addition of Csar Cerezo as Chief Medical Officer - GuruFocus.com

Grifols SA ADR Upcoming and Recent Events

Earnings reports are used by Grifols SA to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Grifols SA previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report29th of July 2021
Next Earnings Report4th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End25th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Grifols Largest EPS Surprises

Earnings surprises can significantly impact Grifols SA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-11-08
2016-09-300.250.2790.02911 
2016-02-29
2015-12-310.270.239-0.03111 
2021-02-26
2020-12-310.25280.29280.0415 
View All Earnings Estimates

Grifols SA SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Grifols SA prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Grifols SA investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Grifols SA ADR specific information freely available to individual and institutional investors to make a timely investment decision.

Grifols Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 13.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grifols SA's market, we take the total number of its shares issued and multiply it by Grifols SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Grifols Profitablity

Grifols SA's profitability indicators refer to fundamental financial ratios that showcase Grifols SA's ability to generate income relative to its revenue or operating costs. If, let's say, Grifols SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grifols SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Grifols SA's profitability requires more research than a typical breakdown of Grifols SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 10.75 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 21.54 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.22.
Last ReportedProjected for 2021
Return on Average Assets 0.04  0.05 
Return on Average Equity 0.12  0.16 
Return on Invested Capital 0.08  0.09 
Return on Sales 0.19  0.20 

Management Efficiency

The entity has return on total asset (ROA) of 3.54 % which means that it generated profit of $3.54 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 9.12 %, meaning that it created $9.12 on every $100 dollars invested by stockholders. Grifols SA management efficiency ratios could be used to measure how well grifols sa adr manages its routine affairs as well as how well it operates its assets and liabilities. As of 07/30/2021, Return on Average Assets is likely to grow to 0.05. Also, Return on Average Equity is likely to grow to 0.16. Grifols SA Current Assets are relatively stable at the moment as compared to the past year. Grifols SA reported last year Current Assets of 3.16 Billion. As of 07/30/2021, Asset Turnover is likely to grow to 0.37, while Assets Non Current are likely to drop slightly above 10.1 B.
Last ReportedProjected for 2021
Book Value per Share 7.43  6.52 
Enterprise Value over EBIT 16.00  17.16 
Enterprise Value over EBITDA 11.89  13.37 
Price to Book Value 2.04  2.33 
Tangible Assets Book Value per Share 12.20  10.48 
Enterprise Value19.7 B19.5 B
Tangible Asset Value8.4 B7.2 B

Technical Drivers

As of the 30th of July, Grifols SA retains the risk adjusted performance of (0.08), and Market Risk Adjusted Performance of (0.38). Grifols SA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Grifols SA ADR, which can be compared to its competitors. Please check out Grifols SA ADR information ratio, as well as the relationship between the potential upside and kurtosis to decide if Grifols SA is priced fairly, providing market reflects its last-minute price of 15.57 per share. Given that Grifols SA ADR has jensen alpha of (0.25), we strongly advise you to confirm Grifols SA ADR's regular market performance to make sure the company can sustain itself at a future point.

Grifols SA ADR Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Grifols SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Grifols SA ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Grifols SA Technical and Predictive Indicators

Grifols SA Forecast Models

Grifols SA time-series forecasting models is one of many Grifols SA's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Grifols SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Grifols Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Grifols SA stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Grifols shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Grifols SA. By using and applying Grifols Stock analysis, traders can create a robust methodology for identifying Grifols entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.26  0.30 
Gross Margin 0.42  0.42 
Profit Margin 0.12  0.13 
Grifols, S.A. engages in the procurement, manufacture, preparation, and sale of therapeutic products primarily hemoderivatives. The company was founded in 1940 and is headquartered in Barcelona, Spain. Grifols SA operates under Drug ManufacturersGeneral classification in the United States and is traded on NASDAQ Exchange. It employs 24000 people.

Current Grifols Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Grifols analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Grifols analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
19.2Hold2Odds
Grifols SA ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Grifols analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Grifols stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Grifols SA ADR, talking to its executives and customers, or listening to Grifols conference calls.
Grifols Analyst Advice Details

Grifols Stock Analysis Indicators

Grifols SA ADR stock analysis indicators help investors evaluate how Grifols SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Grifols SA shares will generate the highest return on investment. By understating and applying Grifols SA stock analysis, traders can identify Grifols SA position entry and exit signals to maximize returns.
Quick Ratio0.57
Trailing Annual Dividend Rate0.36
Fifty Two Week Low14.81
Revenue Growth-8.40%
Payout Ratio19.17%
Average Daily Volume Last 10 Day865.03k
Shares Short Prior Month5.17M
Average Daily Volume In Three Month618.18k
Earnings Growth-29.60%
Shares Percent Shares Out0.59%
Earnings Quarterly Growth-30.30%
Gross Margins42.00%
Forward Price Earnings10.07
Float Shares1.1B
Fifty Two Week High20.49
Fifty Day Average16.95
Enterprise Value To Ebitda29.09
Two Hundred Day Average17.37
Enterprise Value To Revenue6.27
Trailing Annual Dividend Yield2.41%
Please check Risk vs Return Analysis. Note that the Grifols SA ADR information on this page should be used as a complementary analysis to other Grifols SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for Grifols Stock analysis

When running Grifols SA ADR price analysis, check to measure Grifols SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grifols SA is operating at the current time. Most of Grifols SA's value examination focuses on studying past and present price action to predict the probability of Grifols SA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Grifols SA's price. Additionally, you may evaluate how the addition of Grifols SA to your portfolios can decrease your overall portfolio volatility.
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The market value of Grifols SA ADR is measured differently than its book value, which is the value of Grifols that is recorded on the company's balance sheet. Investors also form their own opinion of Grifols SA's value that differs from its market value or its book value, called intrinsic value, which is Grifols SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grifols SA's market value can be influenced by many factors that don't directly affect Grifols SA ADR underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grifols SA's value and its price as these two are different measures arrived at by different means. Investors typically determine Grifols SA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grifols SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.