Perrigo Stock Analysis

PRGO
 Stock
  

USD 38.83  0.77  2.02%   

The small slide in market price for the last few months may encourage institutional investors to take a closer look at the company as it is trading at a share price of 38.83 on 1,290,225 in trading volume. The company executives did not add much value to Perrigo investors in September. However, diversifying your holdings with Perrigo Company 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 1.82. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Perrigo stock analysis report makes it easy to digest most publicly released information about Perrigo and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Perrigo Stock analysis module also helps to analyze the Perrigo price relationship with some important fundamental indicators such as market cap and management efficiency.

Perrigo Stock Analysis Notes

About 105.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Perrigo Company recorded a loss per share of 1.2. The entity last dividend was issued on the 2nd of June 2022. The firm had 2:1 split on the 26th of August 1993. 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. To find out more about Perrigo Company contact Murray Kessler at 353 1 709 4000 or learn more at https://www.perrigo.com.

Perrigo Company 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. Perrigo's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Perrigo Company or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Perrigo Company generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 4.2 B. Net Loss for the year was (135 M) with profit before overhead, payroll, taxes, and interest of 1.42 B.
On 20th of September 2022 Perrigo paid $ 0.26 per share dividend to its current shareholders
Latest headline from hbw.pharmaintelligence.informa.com: SCARs Label Warning For OTC PPIs In US Starts With Perrigos 131 Omeprazole Product Options - HBW Insight

Perrigo Company Upcoming and Recent Events

Earnings reports are used by Perrigo 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 Perrigo 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 Report27th of February 2017
Next Financial Report15th of May 2017
Next Fiscal Quarter End31st of December 2016
Next Fiscal Year End27th of February 2017
Last Quarter Report30th of September 2016
Last Financial Announcement31st of December 2015

Perrigo Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Perrigo is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Perrigo Company backward and forwards among themselves. Perrigo's institutional investor refers to the entity that pools money to purchase Perrigo's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares14.1 M572.6 M
Blackrock IncCommon Shares13.1 M531.6 M
Barrow Hanley Mewhinney Strauss LlcCommon Shares10.6 M430.8 M
Dimensional Fund Advisors LpCommon Shares5.1 M208.8 M
Price T Rowe Associates IncCommon Shares4.6 M186.5 M
State Street CorpCommon Shares4.1 M165.9 M
Coho Partners LtdCommon Shares3.6 M146.1 M
Note, although Perrigo's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Perrigo Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 4.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Perrigo's market, we take the total number of its shares issued and multiply it by Perrigo'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.

Perrigo Profitablity

Perrigo's profitability indicators refer to fundamental financial ratios that showcase Perrigo's ability to generate income relative to its revenue or operating costs. If, let's say, Perrigo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Perrigo'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 Perrigo's profitability requires more research than a typical breakdown of Perrigo'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 (2.6) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 3.66 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.04.

Management Efficiency

The entity has return on total asset (ROA) of 0.89 % which means that it generated profit of $0.89 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (2.53) %, meaning that it created substantial loss on money invested by shareholders. Perrigo management efficiency ratios could be used to measure how well perrigo company manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 5th of October, Perrigo holds the risk adjusted performance of (0.036812), and Coefficient Of Variation of (3,072). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perrigo, 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 were able to analyze and collect data for 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 the Potential Upside and kurtosis to decide if Perrigo Company is priced some-what accurately, providing market reflects its current price of 38.83 per share. Given that Perrigo has jensen alpha of (0.036407), we recommend you to check out Perrigo Company's recent market performance to make sure the company can sustain itself at a future point.

Perrigo Company Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Perrigo Company price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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Perrigo Company Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Perrigo insiders, such as employees or executives, is commonly permitted as long as it does not rely on Perrigo's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Perrigo insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Perrigo Technical and Predictive Indicators

Perrigo Forecast Models

Perrigo time-series forecasting models is one of many Perrigo'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 Perrigo'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 market movement and maximize returns from investment trading.

About Perrigo Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Perrigo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Perrigo 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 Perrigo. By using and applying Perrigo Stock analysis, traders can create a robust methodology for identifying Perrigo entry and exit points for their positions.
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.

Current Perrigo Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Perrigo 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. Perrigo 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
94.27Hold15Odds
Perrigo Company current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Perrigo 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 Perrigo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Perrigo Company, talking to its executives and customers, or listening to Perrigo conference calls.
Perrigo Analyst Advice Details

Perrigo Stock Analysis Indicators

Perrigo Company stock analysis indicators help investors evaluate how Perrigo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Perrigo shares will generate the highest return on investment. By understating and applying Perrigo stock analysis, traders can identify Perrigo position entry and exit signals to maximize returns.
Quick Ratio2.73
Trailing Annual Dividend Rate0.90
Fifty Two Week Low31.32
Revenue Growth6.40%
Shares Short Prior Month6.06M
Average Daily Volume Last 10 Day1.04M
Average Daily Volume In Three Month1.2M
Shares Percent Shares Out3.97%
Gross Margins32.97%
Short Percent Of Float5.00%
Forward Price Earnings12.47
Float Shares133.87M
Fifty Two Week High49.39
Enterprise Value To Ebitda16.57
Fifty Day Average40.02
Two Hundred Day Average38.50
Enterprise Value To Revenue1.76
Trailing Annual Dividend Yield2.50%
Please check Your Equity Center. 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 CEO Directory module to screen CEOs from public companies 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.
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.