Astrazeneca PLC Fundamentals Datasheet and Stock Analysis

Profile

Astrazeneca PLC Company Logo
AstraZeneca PLC (AstraZeneca) is a biopharmaceutical company. The Company focuses on discovery and development of products, which are then manufactured, marketed and sold. The Company focuses on three main therapy areas: Oncology, Cardiovascular & Metabolic Disease (CVMD) and Respiratory, while selectively pursuing therapies in Autoimmunity, Infection and Neuroscience. In CVMD, it is expanding its portfolio into the cardiovascular-renal area with late-stage assets, such as ZS-9 and roxadustat, as well as investing to explore the benefits of its SGLT2 and GLP-1 franchises in chronic kidney disease (CKD) and heart failure (HF). The Company has approximately 40 projects in Phase I, including 29 new molecular entities (NMEs), and 11 oncology combination projects. It has approximately 40 projects in Phase II, including 25 NMEs; four significant additional indications for projects that have reached phase II, and seven oncology combination projects.

  • Current Price:
     5,241.00p
  • Industry:
     Health Care
  • Sector:
     Health Care
  • ISIN:
     GB0009895292
  • Market Sector:
     MAIN
  • Main Indices:
     techMARK, FTSE 100, FTSE Eurotop 300, FTSE-350, FTSE All-Share, FTSE All-Share
  • Country of register:
     Great Britain
  • Currency:
     N/A
  • Shares in Issue:
     1,267m
  • Market Cap:
     £66,547m
  • Date Listed:
     13/01/2006
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Company Information

CEO and Executive director: Pascal Soriot  CFO & Executive Director: Marc Dunoyer  Non-Executive Chairman: Leif Johansson  Senior Independent Non-Executive Director: John Varley  Non-Executive Dir: Rudy Markham, Marcus Wallenberg, Graham Chipchase, Bruce Burlington, Ann Cairns, Genevieve Berger, Shriti Vadera, Jean-Philippe Courtois Prof Dame Nancy Rothwell  

  • Registrars:
     Equiniti
  • Address:
     2 Kingdom Street, London, W2 6BD
  • Phone:
     +44 (0)20 7604 8000
  • Website:
     http://www.astrazeneca.com
Analysis
Composite Ranking: 51
Historic EPS Ranking: 28
Forecast EPS Ranking: 40
Price Relative Strength: 48
Industry Strength: E
SMR Ranking: C
ROCE Ranking: A
Accumulation/Dist: 
Mkt Accumulation/Dist: C
Unbroken Annual EPS: D
Unbroken Interim EPS: D
PEG Current Ranking: A
PEG Forecast Ranking: 
PE Current Ranking: D
PE Forecast Ranking: E
Margin Current Ranking: B
Margin Forecast Ranking: B
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Fundamentals
2012201320142015201620172018E2019E2020E
Day/Month31/1231/1231/1231/1231/1231/1231/1231/1231/12
Revenue$m27,973.0025,711.0026,095.0023,641.0021,319.0020,152.00$m16,275.8717,354.850.00
Operating Profit/(loss)$m8,148.003,712.002,137.004,114.004,902.003,677.00$m0.000.000.00
Profit Before Tax$m7,646.003,267.001,246.003,069.003,552.002,227.00$m3,665.744,161.270.00
Profit After Tax$m6,270.002,571.001,235.002,826.003,406.002,868.00$m0.000.000.00
Profit After Tax (from discontinued operations)$m0.000.000.000.000.000.00$m0.000.000.00
Overall Profit for the Period$m6,270.002,571.001,235.002,826.003,406.002,868.00$m0.000.000.00
EPS Growth%(32.47)(58.79)(51.96)127.5523.77(14.13)%(22.00)14.00(100.00)
Earnings Per Share¢495.00204.0098.00223.00276.00237.00p246.35280.300.00
Op. Cash Flow P/S¢550.99591.05(557.21)262.97327.670.00$0.000.000.00
Cash Flow P/S Grth%(4.12)7.270.000.0024.60(100.00)%0.000.000.00
Net Cash Flow P/S¢610.71736.18503.96493.67396.680.00$0.000.000.00
Capital Exp P/S$0.000.000.000.000.000.00$0.000.000.00
Tax Rate%18.0021.300.887.964.150.00%0.000.000.00
P/E Ratiox6.1023.8027.4027.9021.6029.10x21.6018.900.00
P/E Growth$0.000.000.000.0011.800.00$(1.00)1.400.00
Turnover Per Share$2,218.322,053.592,067.751,870.331,685.300.00$0.000.000.00
Pre-Tax Profit / Share$606.34260.9498.73242.80280.790.00$0.000.000.00
Operating Margin%29.0714.448.1917.4022.9918.25%0.000.000.00
ROCE%74.6634.22928.15186.25(338.55)286.25%0.000.000.00
ROE%23.349.605.6313.0818.260.00%0.000.000.00
Mkt Cap$m36,324.9245,258.1257,378.2858,351.9056,144.5564,863.28$m0.000.000.00
Dividend Per Share¢280.00280.00280.00280.00280.00280.00p202.68205.690.00
DPS Growth%0.000.000.000.000.000.00%0.000.000.00
Dividend Yield%6.705.804.604.504.704.10%3.803.900.00
Dividend Coverx2.441.801.531.521.541.53x0.000.000.00
Shareholder Funds$m23,731.0023,224.0019,627.0018,490.0014,854.0014,960.00$m0.000.000.00
Net Borrowings$m26,091.0011,591.0044,831.0088,131.00117,901.00(33,241.00)$m0.000.000.00
Net Assets$m23,946.0023,253.0019,646.0018,509.0016,669.0016,642.00$m0.000.000.00
Net Assets P/S$(207.38)(221.65)(1,021.00)(1,260.84)(1,784.58)0.00$0.000.000.00
Financials
Latest Forecast
Div Yield4.0%3.9%
Div Cover1.5%1.2%
Op Margin18.2%22.5%
ROCE465.6%
Director Deals
Traded Action Notifier Price Amount Value
02-Feb-18BuyPhilip A J Broadley4,846.36p 415£20,112.41
27-Jul-17BuyPhilip A J Broadley4,282.00p 2,300£98,486
27-Jul-17BuyNazneen Rahman4,335.48p 461£19,986.58
27-Jul-17BuyNazneen Rahman4,370.13p 39£1,704.35
27-Oct-15BuyJean-Philippe Courtois44.23p900£39,807
28-Aug-15BuyPascal Soriot39.60p76,300£3,021,479.88
07-May-15BuyMarc Dunoyer4,397.00p10,000£439,700
30-Apr-15BuyAnn Cairns4,455.00p1,100£49,005
29-Apr-15BuyShriti Vadera4,563.00p3,500£159,705
28-Apr-15BuyJean-Philippe Courtois4,536.00p2,500£113,400
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Shareholders
1,267m    Major: 25%    Director: 0%
Notifier Holding Value
Pascal Soriot405,519£21,253,250.79
Marc Dunoyer368,111£19,292,697.51
Marcus Wallenberg63,646£3,335,686.86
Leif Johansson39,009£2,044,461.69
Shriti Vadera10,000£524,100
  Rows per page
Gearing & Cover
Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change
18-May-18Berenberg BankBuy5241.00p6000.00p6000.00pReiteration
18-May-18JefferiesBuy5241.00p0.00p950.00pReiteration
15-May-18JP Morgan CazenoveOverweight5292.00p0.00p5500.00pReiteration
18-Jun-15Exane BNP ParibasOutperform4158.00p0.00p0.00pReiteration
10-Jun-15Credit SuisseNeutral4258.00p0.00p4320.00pReiteration
01-Jun-15Shore CapitalBuy4402.50p0.00p0.00pReiteration
27-May-15CitigroupBuy4400.50p0.00p0.00pReiteration
26-May-15DeutscheHold4430.50p0.00p4850.00pReiteration
26-May-15UBSBuy4429.00p0.00p5500.00pReiteration
16-Apr-15Societe GeneraleBuy4869.00p0.00p6600.00pReiteration
First PagePrev PageNext Page  Rows per page
Notes

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