Perrigo Company Plc Stock Buy Hold or Sell Recommendation
| PRGO Stock | USD 30.49 0.43 1.43% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Perrigo Company PLC is 'Strong Hold'. Macroaxis provides Perrigo Company buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PRGO positions. The advice algorithm takes into account all of Perrigo Company's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Perrigo Company's buy or sell advice are summarized below:
Real Value 39.47 | Target Price 49 | Hype Value 30.45 | Market Value 30.49 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Perrigo Company PLC given historical horizon and risk tolerance towards Perrigo Company. When Macroaxis issues a 'buy' or 'sell' recommendation for Perrigo Company PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Perrigo |
Execute Perrigo Company Buy or Sell Advice
The Perrigo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Perrigo Company PLC. Macroaxis does not own or have any residual interests in Perrigo Company PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Perrigo Company's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Perrigo Company Trading Alerts and Improvement Suggestions
| Perrigo Company generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 4.66 B. Net Loss for the year was (12.7 M) with profit before overhead, payroll, taxes, and interest of 1.46 B. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 26th of March 2024 Perrigo Company paid $ 0.276 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Perrigo to Release First Quarter 2024 Financial Results on May 7, 2024 |
Perrigo Company Returns Distribution Density
The distribution of Perrigo Company's historical returns is an attempt to chart the uncertainty of Perrigo Company's future price movements. The chart of the probability distribution of Perrigo Company daily returns describes the distribution of returns around its average expected value. We use Perrigo Company PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Perrigo Company returns is essential to provide solid investment advice for Perrigo Company.
| Mean Return | -0.07 | Value At Risk | -2.46 | Potential Upside | 3.04 | Standard Deviation | 2.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Perrigo Company historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Perrigo Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Perrigo Company is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Perrigo Company PLC backward and forwards among themselves. Perrigo Company's institutional investor refers to the entity that pools money to purchase Perrigo Company's securities or originates 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.
| Shares | Perpetual Ltd | 2023-12-31 | 2.3 M | Boston Partners Global Investors, Inc | 2023-12-31 | 2.3 M | Geode Capital Management, Llc | 2023-12-31 | 2.1 M | Copeland Capital Management, Llc | 2024-03-31 | 2 M | Sessa Capital Im Lp | 2023-09-30 | 1.9 M | Camber Capital Management Llc | 2023-12-31 | 1.9 M | Holocene Advisors, Lp | 2023-09-30 | 1.8 M | Alyeska Investment Group, L.p. | 2023-09-30 | 1.5 M | Northern Trust Corp | 2023-12-31 | 1.5 M | Vanguard Group Inc | 2023-12-31 | 15 M | Blackrock Inc | 2023-12-31 | 13.3 M |
Perrigo Company Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (67M) | (170.6M) | (2.4M) | (76.7M) | 19.4M | 20.4M | |
| Change In Cash | (196.8M) | 287.2M | 1.2B | (1.3B) | 150.6M | 158.1M | |
| Free Cash Flow | 250.1M | 465.8M | 4.2M | 210.9M | 303.8M | 240.3M | |
| Depreciation | 396.5M | 384.8M | 312.2M | 338.6M | 359.5M | 181.6M | |
| Other Non Cash Items | 150.4M | 479.2M | 138.9M | 84.9M | 155M | 263.0M | |
| Capital Expenditures | 137.7M | 170.4M | 152.1M | 96.4M | 101.7M | 87.4M | |
| Net Income | 146.1M | (162.6M) | (68.9M) | (140.6M) | (12.7M) | (13.3M) | |
| End Period Cash Flow | 354.3M | 641.5M | 1.9B | 600.7M | 751.3M | 377.0M | |
| Change To Netincome | 701.3M | 705.4M | 208.4M | 89.3M | 102.7M | 97.6M | |
| Dividends Paid | 112.4M | 123.9M | 129.6M | 142.4M | 149.7M | 157.2M | |
| Investments | (596.1M) | (15M) | 1.3B | (2.0B) | (80.7M) | (76.7M) | |
| Net Borrowings | 123.5M | 124.2M | (30.6M) | 616.7M | 555.0M | 582.8M |
Perrigo Company Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Perrigo Company or Pharmaceuticals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Perrigo Company's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Perrigo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.18 | |
β | Beta against NYSE Composite | 1.16 | |
σ | Overall volatility | 2.60 | |
Ir | Information ratio | -0.07 |
Perrigo Company Volatility Alert
Perrigo Company PLC exhibits very low volatility with skewness of -2.84 and kurtosis of 18.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Perrigo Company's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Perrigo Company's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Perrigo Company Fundamentals Vs Peers
Comparing Perrigo Company's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Perrigo Company's direct or indirect competition across all of the common fundamentals between Perrigo Company and the related equities. This way, we can detect undervalued stocks with similar characteristics as Perrigo Company or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Perrigo Company's fundamental indicators could also be used in its relative valuation, which is a method of valuing Perrigo Company by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Perrigo Company to competition |
| Fundamentals | Perrigo Company | Peer Average |
| Return On Equity | -9.0E-4 | -0.31 |
| Return On Asset | 0.0164 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 7.66 B | 16.62 B |
| Shares Outstanding | 135.52 M | 571.82 M |
| Shares Owned By Insiders | 0.30 % | 10.09 % |
| Shares Owned By Institutions | 99.47 % | 39.21 % |
| Number Of Shares Shorted | 3.86 M | 4.71 M |
| Price To Earning | 23.57 X | 28.72 X |
| Price To Book | 0.86 X | 9.51 X |
| Price To Sales | 0.88 X | 11.42 X |
| Revenue | 4.66 B | 9.43 B |
| Gross Profit | 1.46 B | 27.38 B |
| EBITDA | 654 M | 3.9 B |
| Net Income | (12.7 M) | 570.98 M |
| Cash And Equivalents | 490.4 M | 2.7 B |
| Cash Per Share | 3.64 X | 5.01 X |
| Total Debt | 4.07 B | 5.32 B |
| Debt To Equity | 0.89 % | 48.70 % |
| Current Ratio | 2.61 X | 2.16 X |
| Book Value Per Share | 35.19 X | 1.93 K |
| Cash Flow From Operations | 405.5 M | 971.22 M |
| Short Ratio | 1.36 X | 4.00 X |
| Earnings Per Share | (0.03) X | 3.12 X |
| Price To Earnings To Growth | 0.96 X | 4.89 X |
| Target Price | 40.5 | |
| Number Of Employees | 9.14 K | 18.84 K |
| Beta | 0.65 | -0.15 |
| Market Capitalization | 4.13 B | 19.03 B |
| Total Asset | 10.81 B | 29.47 B |
| Retained Earnings | (2.08 B) | 9.33 B |
| Working Capital | 1.25 B | 1.48 B |
Note: Disposition of 1759 shares by Grainne Quinn of Perrigo Company subject to Rule 16b-3 [view details]
Perrigo Company Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Perrigo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Perrigo Company Buy or Sell Advice
When is the right time to buy or sell Perrigo Company PLC? Buying financial instruments such as Perrigo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 3.5B | 4.1B | 4.1B | 4.3B | Total Assets | 10.4B | 11.0B | 10.8B | 5.7B |
Use Investing Ideas to Build Portfolios
In addition to having Perrigo Company in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Monster Funds Thematic Idea Now
Monster Funds
Solid funds with above average long term performance indicators based on Macroaxis rating system. The Monster Funds theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Monster Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Perrigo Company Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Perrigo Company information on this page should be used as a complementary analysis to other Perrigo Company'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 the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Perrigo Stock analysis
When running Perrigo Company's price analysis, check to measure Perrigo Company'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 Company is operating at the current time. Most of Perrigo Company's value examination focuses on studying past and present price action to predict the probability of Perrigo Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perrigo Company's price. Additionally, you may evaluate how the addition of Perrigo Company to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |
Is Perrigo Company'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 Company. 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 Company listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Dividend Share 1.092 | Earnings Share (0.03) | Revenue Per Share 34.409 | Quarterly Revenue Growth 0.001 |
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 Company's value that differs from its market value or its book value, called intrinsic value, which is Perrigo Company'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 Company's market value can be influenced by many factors that don't directly affect Perrigo Company'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 Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perrigo Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perrigo Company'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.