Perrigo Company Plc Stock Performance
| PRGO Stock | USD 27.26 0.42 1.56% |
Perrigo Company has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 1.12, which implies a somewhat significant risk relative to the market. Perrigo Company returns are very sensitive to returns on the market. As the market goes up or down, Perrigo Company is expected to follow. Perrigo Company right now holds a risk of 3.06%. Please check Perrigo Company maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Perrigo Company will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Perrigo Company PLC are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, Perrigo Company is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.56 | Five Day Return (1.02) | Year To Date Return 4.85 | Ten Year Return (84.13) | All Time Return 134.39 |
Forward Dividend Yield 0.0426 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.16 | Dividend Date 2025-03-25 |
| Perrigo Company dividend paid on 17th of December 2024 | 12/17/2024 |
1 | Nutraceuticals Market Trends, Insights, and Growth Forecast 2032 Glanbia Plc, Perrigo Company Plc | 01/24/2025 |
2 | Wal-Mart brings one-stop shopping to car insurance | 02/12/2025 |
3 | Acquisition by Grainne Quinn of 2249 shares of Perrigo Company at 29.69 subject to Rule 16b-3 | 02/18/2025 |
4 | Countdown to Perrigo Q4 Earnings A Look at Estimates Beyond Revenue and EPS | 02/25/2025 |
5 | Perrigo Q4 Earnings Taking a Look at Key Metrics Versus Estimates | 02/28/2025 |
6 | Is Perrigo the Best Weight Loss Drug Stock to Buy According to Analysts | 03/04/2025 |
7 | Investing in Perrigo Dont Miss Assessing Its International Revenue Trends | 03/05/2025 |
8 | Acquisition by Lockwood-taylor Patrick of 23454 shares of Perrigo Company subject to Rule 16b-3 | 03/06/2025 |
9 | Disposition of 5925 shares by Lockwood-taylor Patrick of Perrigo Company at 27.76 subject to Rule 16b-3 | 03/07/2025 |
10 | Insider Selling Perrigo Company plc EVP Sells 7,800 Shares of Stock | 03/11/2025 |
11 | Acquisition by Ronald Janish of 2941 shares of Perrigo Company at 27.76 subject to Rule 16b-3 | 03/13/2025 |
12 | Perrigo Company plc Position Raised by Monaco Asset Management SAM | 03/14/2025 |
| Begin Period Cash Flow | 751.3 M |
Perrigo |
Perrigo Company Relative Risk vs. Return Landscape
If you would invest 2,641 in Perrigo Company PLC on December 17, 2024 and sell it today you would earn a total of 85.00 from holding Perrigo Company PLC or generate 3.22% return on investment over 90 days. Perrigo Company PLC is currently generating 0.095% in daily expected returns and assumes 3.0614% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Perrigo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Perrigo Company Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perrigo Company's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Perrigo Company PLC, and traders can use it to determine the average amount a Perrigo Company's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.031
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | PRGO | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Perrigo Company is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Perrigo Company by adding it to a well-diversified portfolio.
Perrigo Company Fundamentals Growth
Perrigo Stock prices reflect investors' perceptions of the future prospects and financial health of Perrigo Company, and Perrigo Company fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Perrigo Stock performance.
| Return On Equity | -0.0354 | ||||
| Return On Asset | 0.0255 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 6.78 B | ||||
| Shares Outstanding | 136.46 M | ||||
| Price To Earning | 23.57 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 4.37 B | ||||
| Gross Profit | 1.54 B | ||||
| EBITDA | 112.9 M | ||||
| Net Income | (171.8 M) | ||||
| Cash And Equivalents | 490.4 M | ||||
| Cash Per Share | 3.64 X | ||||
| Total Debt | 3.62 B | ||||
| Debt To Equity | 0.89 % | ||||
| Current Ratio | 2.61 X | ||||
| Book Value Per Share | 31.64 X | ||||
| Cash Flow From Operations | 362.9 M | ||||
| Earnings Per Share | (1.17) X | ||||
| Market Capitalization | 3.72 B | ||||
| Total Asset | 9.65 B | ||||
| Retained Earnings | (2.25 B) | ||||
| Working Capital | 1.44 B | ||||
| Current Asset | 3.18 B | ||||
| Current Liabilities | 1.69 B | ||||
About Perrigo Company Performance
By examining Perrigo Company's fundamental ratios, stakeholders can obtain critical insights into Perrigo Company's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Perrigo Company is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 139.49 | 88.90 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Perrigo Company performance evaluation
Checking the ongoing alerts about Perrigo Company for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Perrigo Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Perrigo Company had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 4.37 B. Net Loss for the year was (171.8 M) with profit before overhead, payroll, taxes, and interest of 1.54 B. | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Perrigo Company plc Position Raised by Monaco Asset Management SAM |
- Analyzing Perrigo Company's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Perrigo Company's stock is overvalued or undervalued compared to its peers.
- Examining Perrigo Company's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Perrigo Company's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Perrigo Company's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Perrigo Company's stock. These opinions can provide insight into Perrigo Company's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perrigo Company PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Pharmaceuticals space 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 1.104 | Earnings Share (1.17) | Revenue Per Share | Quarterly Revenue Growth (0.02) |
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.