Allergan PLCFind Ratings Reports
ALLERGAN PLC's gross profit margin for the first quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. ALLERGAN PLC has average liquidity. Currently, the Quick Ratio is 1.11 which shows that technically this company has the ability to cover 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 virtually unchanged only decreasing by 2.92% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.
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|Income Statement||Q1 FY17||Q1 FY16|
|Net Sales ($mil)||3572.9||3399.3|
|Net Income ($mil)||-2565.2||255.7|
|Balance Sheet||Q1 FY17||Q1 FY16|
|Cash & Equiv. ($mil)||8951.1||2273.8|
|Total Assets ($mil)||126836.9||136073.7|
|Total Debt ($mil)||31749.4||42567.5|
|Profitability||Q1 FY17||Q1 FY16|
|Gross Profit Margin||88.42||88.81|
|Return on Assets||9.58||3.44|
|Return on Equity||-4.9||-3.24|
|Debt||Q1 FY17||Q1 FY16|
|Share Data||Q1 FY17||Q1 FY16|
|Shares outstanding (mil)||335.6||395.4|
|Div / share||0.7||0.0|
|Book value / share||224.04||195.88|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||2658638.0||4269291.0|
HOLD. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 0.98 indicates a significant discount versus the S&P 500 average of 3.00 and a significant discount versus the industry average of 13.78. 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.
|AGN NM||Peers 87.33||AGN 65.70||Peers 19.75|
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.
|AGN 12.16||Peers 15.90||AGN NA||Peers 0.73|
Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.
AGN is trading at a discount to 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.
|AGN 0.98||Peers 13.78||AGN -65.77||Peers -3.58|
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.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, AGN is expected to significantly trail its peers on the basis of its earnings growth rate.
|AGN 4.98||Peers 14.05||AGN 4.53||Peers 4.04|
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 exceeds its peers.