Perrigo Fundamentals

PRGO
 Stock
  

USD 39.63  2.21  5.28%   

Perrigo Company fundamentals help investors to digest information that contributes to Perrigo's financial success or failures. It also enables traders to predict the movement of Perrigo Stock. The fundamental analysis module provides a way to measure Perrigo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Perrigo stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Perrigo Book Value Per Share Analysis

Perrigo's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Book Value per Share 
 = 
Common Equity 
Average Shares 
More About Book Value Per Share | All Equity Analysis

Current Perrigo Book Value Per Share

    
  38.74 X  
Most of Perrigo's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Perrigo Company is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Compare to competition

In accordance with the recently published financial statements, the book value per share of Perrigo Company is about 38.74 times. This is 2378.82% lower than that of the Healthcare sector and significantly higher than that of the Drug Manufacturers—Specialty & Generic industry. The book value per share for all United States stocks is 97.99% higher than that of the company.

Perrigo Company Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Perrigo's current stock value. Our valuation model uses many indicators to compare Perrigo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Perrigo competition to find correlations between indicators driving Perrigo's intrinsic value. More Info.
Perrigo Company is considered to be number one stock in operating margin category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about  0.30  of Price to Book per Operating Margin. The ratio of Operating Margin to Price to Book for Perrigo Company is roughly  3.39 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Perrigo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Perrigo's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Perrigo's earnings, one of the primary drivers of an investment's value.

Perrigo Cash per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perrigo's direct or indirect competition against its Cash per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Perrigo could also be used in its relative valuation, which is a method of valuing Perrigo by comparing valuation metrics of similar companies.
Perrigo is currently under evaluation in cash per share category among related companies.

Perrigo ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Perrigo's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Perrigo's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Perrigo Fundamentals

About Perrigo Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Perrigo Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perrigo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perrigo Company based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Perrigo Company plc provides over-the-counter health and wellness solutions that enhance individual well-being by empowering consumers to prevent or treat conditions that can be self-managed. Perrigo Company plc was founded in 1887 and is headquartered in Dublin, Ireland. Perrigo operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on New York Stock Exchange. It employs 9900 people.

Perrigo Investors Sentiment

The influence of Perrigo's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Perrigo. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Perrigo's public news can be used to forecast risks associated with investment in Perrigo. The trend in average sentiment can be used to explain how an investor holding Perrigo can time the market purely based on public headlines and social activities around Perrigo Company. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Perrigo's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Perrigo's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Perrigo's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Perrigo.

Perrigo Implied Volatility

    
  65.19  
Perrigo's implied volatility exposes the market's sentiment of Perrigo Company stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Perrigo's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Perrigo stock will not fluctuate a lot when Perrigo's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Perrigo in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Perrigo's short interest history, or implied volatility extrapolated from Perrigo options trading.

Currently Active Assets on Macroaxis

Please check Perrigo Piotroski F Score and Perrigo Altman Z Score analysis. Note that the Perrigo Company information on this page should be used as a complementary analysis to other Perrigo'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.

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When running Perrigo Company price analysis, check to measure Perrigo'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 Perrigo is operating at the current time. Most of Perrigo's value examination focuses on studying past and present price action to predict the probability of Perrigo's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Perrigo's price. Additionally, you may evaluate how the addition of Perrigo to your portfolios can decrease your overall portfolio volatility.
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Is Perrigo's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perrigo. If investors know Perrigo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perrigo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.64
Market Capitalization
5.6 B
Quarterly Revenue Growth YOY
0.14
Return On Assets
0.0089
Return On Equity
-0.017
The market value of Perrigo Company is measured differently than its book value, which is the value of Perrigo that is recorded on the company's balance sheet. Investors also form their own opinion of Perrigo's value that differs from its market value or its book value, called intrinsic value, which is Perrigo'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 Perrigo's market value can be influenced by many factors that don't directly affect Perrigo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perrigo's value and its price as these two are different measures arrived at by different means. Investors typically determine Perrigo value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perrigo'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.