Grifols Sa Adr Stock Analysis

GRFS Stock  USD 7.13  0.14  2.00%   
Grifols SA ADR is undervalued with Real Value of 9.38 and Target Price of 16.31. The main objective of Grifols SA stock analysis is to determine its intrinsic value, which is an estimate of what Grifols SA ADR is worth, separate from its market price. There are two main types of Grifols SA's stock analysis: fundamental analysis and technical analysis.
The Grifols SA stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Grifols SA is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Grifols Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grifols SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Grifols Stock Analysis Notes

About 58.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grifols SA ADR has Price/Earnings To Growth (PEG) ratio of 0.19. The entity last dividend was issued on the 3rd of June 2021. The firm had 2:1 split on the 4th of January 2016. Grifols, S.A. engages in the procurement, manufacture, preparation, and sale of therapeutic products, primarily hemoderivatives. The company was founded in 1940 and is headquartered in Barcelona, Spain. Grifols SA operates under Drug ManufacturersGeneral classification in the United States and is traded on NASDAQ Exchange. It employs 27584 people. To learn more about Grifols SA ADR call Jose Buenache at 34 935 712 200 or check out https://www.grifols.com.

Grifols SA Quarterly Total Revenue

1.79 Billion

Grifols SA ADR Investment Alerts

Grifols SA ADR generated a negative expected return over the last 90 days
Grifols SA ADR has high historical volatility and very poor performance
Grifols SA ADR has a strong financial position based on the latest SEC filings
About 58.0% of the company shares are owned by institutional investors
Latest headline from benzinga.com: Why Is Spanish Healthcare Grifols Stock Trading Lower On Friday

Grifols SA ADR Upcoming and Recent Events

27th of February 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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27th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Grifols Largest EPS Surprises

Earnings surprises can significantly impact Grifols SA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-07-28
2017-06-300.290.26-0.0310 
2016-07-28
2016-06-300.270.24-0.0311 
2016-02-29
2015-12-310.270.24-0.0311 
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Grifols SA Environmental, Social, and Governance (ESG) Scores

Grifols SA's ESG score is a quantitative measure that evaluates Grifols SA's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Grifols SA's operations that may have significant financial implications and affect Grifols SA's stock price as well as guide investors towards more socially responsible investments.

Grifols Stock Institutional Investors

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
Norges Bank2024-06-30
3.3 M
Hhg Plc2024-09-30
2.7 M
Pictet Asset Manangement Sa2024-09-30
2.7 M
Morgan Stanley - Brokerage Accounts2024-09-30
2.5 M
Blackrock Inc2024-06-30
2.3 M
Sei Investments Co2024-06-30
2.2 M
New York State Common Retirement Fund2024-09-30
2.1 M
Jpmorgan Chase & Co2024-09-30
M
Oasis Management Co. Ltd2024-09-30
966.5 K
Capital World Investors2024-09-30
21 M
Brandes Investment Partners & Co2024-09-30
19.9 M
Note, although Grifols SA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Grifols Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.13 B.

Grifols Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.
Last ReportedProjected for Next Year
Return On Capital Employed 0.04  0.04 
Return On Equity 0.01  0.01 

Management Efficiency

Grifols SA ADR has return on total asset (ROA) of 0.0287 % which means that it generated a profit of $0.0287 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0271 %, meaning that it created $0.0271 on every $100 dollars invested by stockholders. Grifols SA's management efficiency ratios could be used to measure how well Grifols SA manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0 in 2024. Return On Capital Employed is likely to drop to 0.04 in 2024. At this time, Grifols SA's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 15.7 B in 2024, whereas Net Tangible Assets are likely to drop (2.1 B) in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 11.74  12.33 
Tangible Book Value Per Share(2.45)(2.32)
Enterprise Value Over EBITDA 16.99  18.28 
Price Book Value Ratio 1.80  1.71 
Enterprise Value Multiple 16.99  18.28 
Price Fair Value 1.80  1.71 
Enterprise Value20.1 B10.7 B
The strategic decisions made by Grifols SA management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Operating Margin
0.2006
Profit Margin
0.0231
Beta
0.692
Return On Assets
0.0287
Return On Equity
0.0271

Technical Drivers

As of the 3rd of December, Grifols SA retains the Market Risk Adjusted Performance of (0.79), standard deviation of 3.28, and Risk Adjusted Performance of (0.07). Grifols SA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Grifols SA ADR coefficient of variation and maximum drawdown to decide if Grifols SA is priced fairly, providing market reflects its last-minute price of 7.13 per share. Given that Grifols SA ADR has information ratio of (0.13), we strongly advise you to confirm Grifols SA ADR's regular market performance to make sure the company can sustain itself at a future point.

Grifols SA ADR Price Movement Analysis

Execute Study
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Grifols SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Grifols SA ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Grifols SA Outstanding Bonds

Grifols SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Grifols SA ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Grifols bonds can be classified according to their maturity, which is the date when Grifols SA ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Grifols SA Predictive Daily Indicators

Grifols SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Grifols SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Grifols SA Corporate Filings

6K
27th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
19th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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13A
14th of November 2024
An amended filing to the original Schedule 13G
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6K
7th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
25th of September 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
23rd of September 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
30th of July 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
19th of July 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Grifols SA Forecast Models

Grifols SA's time-series forecasting models are one of many Grifols SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Grifols SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Grifols Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Grifols SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Grifols shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Grifols SA. By using and applying Grifols Stock analysis, traders can create a robust methodology for identifying Grifols entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.02  0.02 
Operating Profit Margin 0.11  0.22 
Net Profit Margin 0.01  0.01 
Gross Profit Margin 0.35  0.62 

Current Grifols Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Grifols analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Grifols analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
16.31Buy4Odds
Grifols SA ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Grifols analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Grifols stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Grifols SA ADR, talking to its executives and customers, or listening to Grifols conference calls.
Grifols Analyst Advice Details

Grifols Stock Analysis Indicators

Grifols SA ADR stock analysis indicators help investors evaluate how Grifols SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Grifols SA shares will generate the highest return on investment. By understating and applying Grifols SA stock analysis, traders can identify Grifols SA position entry and exit signals to maximize returns.
Begin Period Cash Flow548 M
Long Term Debt8.2 B
Common Stock Shares Outstanding679.1 M
Total Stockholder Equity5.8 B
Tax Provision27.2 M
Quarterly Earnings Growth Y O Y-0.667
Property Plant And Equipment Net4.2 B
Cash And Short Term Investments645.7 M
Cash529.6 M
Accounts Payable813.1 M
Net Debt9.6 B
50 Day M A8.84
Total Current Liabilities2.3 B
Other Operating Expenses5.9 B
Non Current Assets Total15 B
Forward Price Earnings10.4822
Non Currrent Assets Other292.1 M

Additional Tools for Grifols Stock Analysis

When running Grifols SA's price analysis, check to measure Grifols SA'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 Grifols SA is operating at the current time. Most of Grifols SA's value examination focuses on studying past and present price action to predict the probability of Grifols SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grifols SA's price. Additionally, you may evaluate how the addition of Grifols SA to your portfolios can decrease your overall portfolio volatility.