Zentiva AS 1SKF401E

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

1SKF401E is trading at a 682% premium.
Price
€31.29
Fair Value
€61.77
Uncertainty
Extreme
1-Star Price
€776.63
5-Star Price
€7.15
Economic Moat
Blnckdt
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Zentiva AS is engaged in the development, production, and distribution of generic medicines. It operates in more than 25 European markets. The company therapeutic areas inlcude Cardiovascular, Central nervous system, Gastrointestinal and metabolic disorders, Anti-inflammatory and pain, Ophthalmology, Anti-infectives, Urology, Respiratory, Blood disorders, and Oncology.
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Stock Style Box
Small Core
Total Number of Employees
101

Comparables

Valuation

Metric
1SKF401E
002793
01558
Price/Earnings (Normalized)
3.56
Price/Book Value
2.120.88
Price/Sales
2.091.36
Price/Cash Flow
22.21
Price/Earnings
1SKF401E
002793
01558

Financial Strength

Metric
1SKF401E
002793
01558
Quick Ratio
5.900.581.38
Current Ratio
5.900.912.15
Interest Coverage
−8.5812.06
Quick Ratio
1SKF401E
002793
01558

Profitability

Metric
1SKF401E
002793
01558
Return on Assets (Normalized)
11.93%−10.62%14.89%
Return on Equity (Normalized)
14.50%−23.02%24.50%
Return on Invested Capital (Normalized)
14.48%−11.96%17.97%
Return on Assets
1SKF401E
002793
01558

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