Is Perrigo Company Stock a Good Investment?
Perrigo Company Investment Advice | PRGO |
- Examine Perrigo Company's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Perrigo Company's leadership team and their track record. Good management can help Perrigo Company navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Pharmaceuticals space and any emerging trends that could impact Perrigo Company's business and its evolving consumer preferences.
- Compare Perrigo Company's performance and market position to its competitors. Analyze how Perrigo Company is positioned in terms of product offerings, innovation, and market share.
- Check if Perrigo Company pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Perrigo Company's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Perrigo Company PLC stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Perrigo Company PLC is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Perrigo Company Stock
Researching Perrigo Company's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Perrigo Company has Price/Earnings To Growth (PEG) ratio of 1.14. The entity recorded a loss per share of 1.17. The firm last dividend was issued on the 7th of March 2025. Perrigo Company had 2:1 split on the 26th of August 1993.
To determine if Perrigo Company is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Perrigo Company's research are outlined below:
| 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 | |
| On 25th of March 2025 Perrigo Company paid $ 0.29 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Possible Bearish Signals With Perrigo Insiders Disposing Stock |
Perrigo Company Quarterly Cost Of Revenue |
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Perrigo Company uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Perrigo Company PLC. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Perrigo Company's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Perrigo Company'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. Below are the table of largest EPS Surprises Perrigo Company's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2003-08-11 | 2003-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
1999-08-26 | 1999-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2005-09-07 | 2005-06-30 | 0.16 | 0.14 | -0.02 | 12 | ||
1997-05-06 | 1997-03-31 | 0.16 | 0.18 | 0.02 | 12 | ||
1997-02-11 | 1996-12-31 | 0.16 | 0.18 | 0.02 | 12 | ||
1996-08-14 | 1996-06-30 | 0.12 | 0.1 | -0.02 | 16 | ||
2007-02-01 | 2006-12-31 | 0.26 | 0.23 | -0.03 | 11 | ||
2006-04-27 | 2006-03-31 | 0.19 | 0.22 | 0.03 | 15 |
Know Perrigo Company's Top 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 originate 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 | Sound Shore Management Inc | 2024-12-31 | 2.7 M | Perpetual Ltd | 2024-12-31 | 2.4 M | Copeland Capital Management, Llc | 2024-12-31 | 2.4 M | Fmr Inc | 2024-12-31 | 2.4 M | Geode Capital Management, Llc | 2024-12-31 | 2.3 M | Citadel Advisors Llc | 2024-12-31 | 1.9 M | Diamond Hill Capital Management Inc | 2024-12-31 | 1.9 M | Amvescap Plc. | 2024-12-31 | 1.6 M | Bahl & Gaynor Inc. | 2024-12-31 | 1.5 M | Vanguard Group Inc | 2024-12-31 | 14.9 M | Blackrock Inc | 2024-12-31 | 13.3 M |
Perrigo Company's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.59 B.Market Cap |
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Perrigo Company's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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) |
Determining Perrigo Company's profitability involves analyzing its financial statements and using various financial metrics to determine if Perrigo Company is a good buy. For example, gross profit margin measures Perrigo Company's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Perrigo Company's profitability and make more informed investment decisions.
Perrigo Company's Earnings Breakdown by Geography
Evaluate Perrigo Company's management efficiency
Perrigo Company has return on total asset (ROA) of 0.0255 % which means that it generated a profit of $0.0255 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0354) %, meaning that it created substantial loss on money invested by shareholders. Perrigo Company's management efficiency ratios could be used to measure how well Perrigo Company manages its routine affairs as well as how well it operates its assets and liabilities. As of the 6th of April 2025, Return On Tangible Assets is likely to grow to -0.04. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Perrigo Company's Non Currrent Assets Other are very stable compared to the past year. As of the 6th of April 2025, Other Assets is likely to grow to about 524.2 M, while Total Assets are likely to drop about 5.9 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 31.44 | 16.55 | |
| Tangible Book Value Per Share | (10.41) | (9.89) | |
| Enterprise Value Over EBITDA | 58.39 | 61.31 | |
| Price Book Value Ratio | 0.82 | 0.78 | |
| Enterprise Value Multiple | 58.39 | 61.31 | |
| Price Fair Value | 0.82 | 0.78 | |
| Enterprise Value | 15.4 B | 16.2 B |
At Perrigo Company, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Basic technical analysis of Perrigo Stock
As of the 6th of April, Perrigo Company holds the Risk Adjusted Performance of 0.0521, coefficient of variation of 2573.81, and Semi Deviation of 1.55. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perrigo Company, as well as the relationship between them.Perrigo Company's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Perrigo Company insiders, such as employees or executives, is commonly permitted as long as it does not rely on Perrigo Company's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Perrigo Company insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Perrigo Company's Outstanding Corporate Bonds
Perrigo Company 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. Perrigo Company 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 Perrigo bonds can be classified according to their maturity, which is the date when Perrigo Company PLC 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
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| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Perrigo Company's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Perrigo Company's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0521 | |||
| Market Risk Adjusted Performance | 0.1389 | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.7 | |||
| Coefficient Of Variation | 2573.81 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.89 | |||
| Information Ratio | 0.09 | |||
| Jensen Alpha | 0.2394 | |||
| Total Risk Alpha | 0.5143 | |||
| Sortino Ratio | 0.1578 | |||
| Treynor Ratio | 0.1289 | |||
| Maximum Drawdown | 23.79 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.72 | |||
| Downside Variance | 2.89 | |||
| Semi Variance | 2.41 | |||
| Expected Short fall | (2.07) | |||
| Skewness | 4.74 | |||
| Kurtosis | 31.66 |
| Risk Adjusted Performance | 0.0521 | |||
| Market Risk Adjusted Performance | 0.1389 | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.7 | |||
| Coefficient Of Variation | 2573.81 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.89 | |||
| Information Ratio | 0.09 | |||
| Jensen Alpha | 0.2394 | |||
| Total Risk Alpha | 0.5143 | |||
| Sortino Ratio | 0.1578 | |||
| Treynor Ratio | 0.1289 | |||
| Maximum Drawdown | 23.79 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.72 | |||
| Downside Variance | 2.89 | |||
| Semi Variance | 2.41 | |||
| Expected Short fall | (2.07) | |||
| Skewness | 4.74 | |||
| Kurtosis | 31.66 |
Consider Perrigo Company's intraday indicators
Perrigo Company 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 Perrigo Company 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.
Perrigo Company Corporate Filings
| 21st of March 2025 Other Reports | ViewVerify | |
| 10th of March 2025 Other Reports | ViewVerify | |
F4 | 7th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 28th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Perrigo Stock media impact
Far too much social signal, news, headlines, and media speculation about Perrigo Company that are available to investors today. That information is available publicly through Perrigo media outlets and privately through word of mouth or via Perrigo internal channels. However, regardless of the origin, that massive amount of Perrigo data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Perrigo Company news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Perrigo Company relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Perrigo Company's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Perrigo Company alpha.
Perrigo Company Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Perrigo Company can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Perrigo Company Historical Investor Sentiment
Investor biases related to Perrigo Company's public news can be used to forecast risks associated with an investment in Perrigo. The trend in average sentiment can be used to explain how an investor holding Perrigo can time the market purely based on public headlines and social activities around Perrigo Company PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Perrigo Company's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Perrigo Company and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Perrigo Company news discussions. The higher the estimate score, the more favorable the investor's outlook on Perrigo Company.
Perrigo Company Maximum Pain Price Across May 16th 2025 Option Contracts
Perrigo Company's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Perrigo Company close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Perrigo Company's options.
Perrigo Company Corporate Directors
| Orlando Ashford | Independent Director | Profile | |
| Donal OConnor | Independent Director | Profile | |
| Adriana Karaboutis | Independent Director | Profile | |
| Jeffrey Kindler | Independent Director | Profile |
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.
In summary, please note that there is a difference between Perrigo Company's value and its price, as these two are different measures arrived at by various 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.