Allergan PLC

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AGN : NYSE : Health Care
$239.38 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 3603800.0
03/27/17 - 4:00 PM ET

Financial Analysis


ALLERGAN PLC's gross profit margin for the fourth quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income during the past quarter when compared with the same quarter a year ago, however, it was unable to keep up with the growth of the average competitor within its industry. ALLERGAN PLC is extremely liquid. Currently, the Quick Ratio is 2.01 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has increased from the same period last year.

During the same period, stockholders' equity ("net worth") has remained unchanged from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)3864.33606.9
EBITDA ($mil)1828.11707.7
EBIT ($mil)151.488.5
Net Income ($mil)-0.6-630.9


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)13225.51105.3
Total Assets ($mil)128986.3135840.7
Total Debt ($mil)32768.742726.2
Equity ($mil)76192.776591.4


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin87.9689.35
EBITDA Margin47.347.34
Operating Margin3.922.45
Sales Turnover0.110.09
Return on Assets11.62.88
Return on Equity-1.6-4.14
Debt Q4 FY16 Q4 FY15
Current Ratio2.271.03
Debt/Capital0.30.36
Interest Expense292.7341.3
Interest Coverage0.520.26


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)334.9394.5
Div / share0.00.0
EPS-0.31-2.18
Book value / share227.51194.15
Institutional Own % n/a n/a
Avg Daily Volume3624078.05037010.0

Valuation


HOLD. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 1.03 indicates a significant discount versus the S&P 500 average of 2.93 and a significant discount versus the industry average of 12.52. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average. After reviewing these and other key valuation criteria, ALLERGAN PLC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
AGN NM Peers 45.92   AGN 55.29 Peers 18.88

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

AGN's P/E is negative making this valuation measure meaningless.

 

Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

AGN is trading at a significant premium to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
AGN 13.24 Peers 14.67   AGN NA Peers 1.21

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

AGN is trading at a valuation on par with its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
AGN 1.03 Peers 12.52   AGN 64.63 Peers -2.47

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

AGN is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

AGN is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
AGN 5.41 Peers 14.79   AGN 14.83 Peers 4.55

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

AGN is trading at a significant discount to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

AGN has a sales growth rate that significantly exceeds its peers.

 

 

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