Financhill
Buy
68

NVSEF Quote, Financials, Valuation and Earnings

Last price:
$138.87
Seasonality move :
0.17%
Day range:
$138.87 - $138.87
52-week range:
$95.96 - $138.87
Dividend yield:
2.85%
P/E ratio:
18.99x
P/S ratio:
5.04x
P/B ratio:
6.01x
Volume:
163
Avg. volume:
41.6K
1-year change:
41.99%
Market cap:
$266.5B
Revenue:
$50.3B
EPS (TTM):
$7.31

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
NVSEF
Novartis AG
$13.9B -- 5% -- --
ACIU
AC Immune SA
$994.8K -$0.22 18.61% -6.92% $9.01
CRSP
CRISPR Therapeutics AG
$9M -$1.29 -89.16% -180.62% $81.33
ONC
BeOne Medicines Ltd.
$1.4B $0.86 29.38% -70.04% $400.06
RHHBY
Roche Holding AG
$18.7B -- -- -- $52.84
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NVSEF
Novartis AG
$138.87 -- $266.5B 18.99x $3.96 2.85% 5.04x
ACIU
AC Immune SA
$3.12 $9.01 $313.9M -- $0.00 0% 60.84x
CRSP
CRISPR Therapeutics AG
$56.71 $81.33 $5.4B -- $0.00 0% 129.35x
ONC
BeOne Medicines Ltd.
$311.73 $400.06 $34.5B 599.83x $0.00 0% 6.96x
RHHBY
Roche Holding AG
$52.53 $52.84 $334.6B 30.92x $1.39 2.64% 4.75x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NVSEF
Novartis AG
41.94% -0.107 13.48% 0.58x
ACIU
AC Immune SA
6.95% 3.999 2.01% 1.10x
CRSP
CRISPR Therapeutics AG
9.92% 3.188 3.47% 16.13x
ONC
BeOne Medicines Ltd.
31.57% 0.334 5.05% 2.09x
RHHBY
Roche Holding AG
53.53% -0.095 -- 0.88x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
NVSEF
Novartis AG
$10.4B $4.2B 19.32% 33.79% 30.24% $6.1B
ACIU
AC Immune SA
-- -$19.6M -72.31% -75.88% -1671.93% -$24.4M
CRSP
CRISPR Therapeutics AG
-$60.6M -$132.1M -23.42% -26.17% -14854.78% -$84.7M
ONC
BeOne Medicines Ltd.
$1.2B $163.3M 1.43% 1.92% 11.55% $355.1M
RHHBY
Roche Holding AG
-- -- 14.32% 28.65% -- --

Novartis AG vs. Competitors

  • Which has Higher Returns NVSEF or ACIU?

    AC Immune SA has a net margin of 28.26% compared to Novartis AG's net margin of -1688.87%. Novartis AG's return on equity of 33.79% beat AC Immune SA's return on equity of -75.88%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVSEF
    Novartis AG
    74.59% $2.02 $76.8B
    ACIU
    AC Immune SA
    -- -$0.20 $84.3M
  • What do Analysts Say About NVSEF or ACIU?

    Novartis AG has a consensus price target of --, signalling downside risk potential of -40.23%. On the other hand AC Immune SA has an analysts' consensus of $9.01 which suggests that it could grow by 186.4%. Given that AC Immune SA has higher upside potential than Novartis AG, analysts believe AC Immune SA is more attractive than Novartis AG.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVSEF
    Novartis AG
    0 0 0
    ACIU
    AC Immune SA
    4 0 0
  • Is NVSEF or ACIU More Risky?

    Novartis AG has a beta of 0.496, which suggesting that the stock is 50.403% less volatile than S&P 500. In comparison AC Immune SA has a beta of 1.602, suggesting its more volatile than the S&P 500 by 60.243%.

  • Which is a Better Dividend Stock NVSEF or ACIU?

    Novartis AG has a quarterly dividend of $3.96 per share corresponding to a yield of 2.85%. AC Immune SA offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Novartis AG pays 67.17% of its earnings as a dividend. AC Immune SA pays out -- of its earnings as a dividend. Novartis AG's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NVSEF or ACIU?

    Novartis AG quarterly revenues are $13.9B, which are larger than AC Immune SA quarterly revenues of $1.2M. Novartis AG's net income of $3.9B is higher than AC Immune SA's net income of -$19.8M. Notably, Novartis AG's price-to-earnings ratio is 18.99x while AC Immune SA's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Novartis AG is 5.04x versus 60.84x for AC Immune SA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVSEF
    Novartis AG
    5.04x 18.99x $13.9B $3.9B
    ACIU
    AC Immune SA
    60.84x -- $1.2M -$19.8M
  • Which has Higher Returns NVSEF or CRSP?

    CRISPR Therapeutics AG has a net margin of 28.26% compared to Novartis AG's net margin of -11973.12%. Novartis AG's return on equity of 33.79% beat CRISPR Therapeutics AG's return on equity of -26.17%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVSEF
    Novartis AG
    74.59% $2.02 $76.8B
    CRSP
    CRISPR Therapeutics AG
    -6819.57% -$1.17 $2.1B
  • What do Analysts Say About NVSEF or CRSP?

    Novartis AG has a consensus price target of --, signalling downside risk potential of -40.23%. On the other hand CRISPR Therapeutics AG has an analysts' consensus of $81.33 which suggests that it could grow by 43.42%. Given that CRISPR Therapeutics AG has higher upside potential than Novartis AG, analysts believe CRISPR Therapeutics AG is more attractive than Novartis AG.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVSEF
    Novartis AG
    0 0 0
    CRSP
    CRISPR Therapeutics AG
    12 10 1
  • Is NVSEF or CRSP More Risky?

    Novartis AG has a beta of 0.496, which suggesting that the stock is 50.403% less volatile than S&P 500. In comparison CRISPR Therapeutics AG has a beta of 1.738, suggesting its more volatile than the S&P 500 by 73.75%.

  • Which is a Better Dividend Stock NVSEF or CRSP?

    Novartis AG has a quarterly dividend of $3.96 per share corresponding to a yield of 2.85%. CRISPR Therapeutics AG offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Novartis AG pays 67.17% of its earnings as a dividend. CRISPR Therapeutics AG pays out -- of its earnings as a dividend. Novartis AG's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NVSEF or CRSP?

    Novartis AG quarterly revenues are $13.9B, which are larger than CRISPR Therapeutics AG quarterly revenues of $889K. Novartis AG's net income of $3.9B is higher than CRISPR Therapeutics AG's net income of -$106.4M. Notably, Novartis AG's price-to-earnings ratio is 18.99x while CRISPR Therapeutics AG's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Novartis AG is 5.04x versus 129.35x for CRISPR Therapeutics AG. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVSEF
    Novartis AG
    5.04x 18.99x $13.9B $3.9B
    CRSP
    CRISPR Therapeutics AG
    129.35x -- $889K -$106.4M
  • Which has Higher Returns NVSEF or ONC?

    BeOne Medicines Ltd. has a net margin of 28.26% compared to Novartis AG's net margin of 8.84%. Novartis AG's return on equity of 33.79% beat BeOne Medicines Ltd.'s return on equity of 1.92%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVSEF
    Novartis AG
    74.59% $2.02 $76.8B
    ONC
    BeOne Medicines Ltd.
    83.86% $1.09 $6B
  • What do Analysts Say About NVSEF or ONC?

    Novartis AG has a consensus price target of --, signalling downside risk potential of -40.23%. On the other hand BeOne Medicines Ltd. has an analysts' consensus of $400.06 which suggests that it could grow by 28.34%. Given that BeOne Medicines Ltd. has higher upside potential than Novartis AG, analysts believe BeOne Medicines Ltd. is more attractive than Novartis AG.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVSEF
    Novartis AG
    0 0 0
    ONC
    BeOne Medicines Ltd.
    18 1 1
  • Is NVSEF or ONC More Risky?

    Novartis AG has a beta of 0.496, which suggesting that the stock is 50.403% less volatile than S&P 500. In comparison BeOne Medicines Ltd. has a beta of 0.452, suggesting its less volatile than the S&P 500 by 54.771%.

  • Which is a Better Dividend Stock NVSEF or ONC?

    Novartis AG has a quarterly dividend of $3.96 per share corresponding to a yield of 2.85%. BeOne Medicines Ltd. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Novartis AG pays 67.17% of its earnings as a dividend. BeOne Medicines Ltd. pays out -- of its earnings as a dividend. Novartis AG's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NVSEF or ONC?

    Novartis AG quarterly revenues are $13.9B, which are larger than BeOne Medicines Ltd. quarterly revenues of $1.4B. Novartis AG's net income of $3.9B is higher than BeOne Medicines Ltd.'s net income of $125M. Notably, Novartis AG's price-to-earnings ratio is 18.99x while BeOne Medicines Ltd.'s PE ratio is 599.83x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Novartis AG is 5.04x versus 6.96x for BeOne Medicines Ltd.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVSEF
    Novartis AG
    5.04x 18.99x $13.9B $3.9B
    ONC
    BeOne Medicines Ltd.
    6.96x 599.83x $1.4B $125M
  • Which has Higher Returns NVSEF or RHHBY?

    Roche Holding AG has a net margin of 28.26% compared to Novartis AG's net margin of --. Novartis AG's return on equity of 33.79% beat Roche Holding AG's return on equity of 28.65%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVSEF
    Novartis AG
    74.59% $2.02 $76.8B
    RHHBY
    Roche Holding AG
    -- -- $82.8B
  • What do Analysts Say About NVSEF or RHHBY?

    Novartis AG has a consensus price target of --, signalling downside risk potential of -40.23%. On the other hand Roche Holding AG has an analysts' consensus of $52.84 which suggests that it could grow by 0.6%. Given that Roche Holding AG has higher upside potential than Novartis AG, analysts believe Roche Holding AG is more attractive than Novartis AG.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVSEF
    Novartis AG
    0 0 0
    RHHBY
    Roche Holding AG
    3 4 1
  • Is NVSEF or RHHBY More Risky?

    Novartis AG has a beta of 0.496, which suggesting that the stock is 50.403% less volatile than S&P 500. In comparison Roche Holding AG has a beta of 0.460, suggesting its less volatile than the S&P 500 by 53.97%.

  • Which is a Better Dividend Stock NVSEF or RHHBY?

    Novartis AG has a quarterly dividend of $3.96 per share corresponding to a yield of 2.85%. Roche Holding AG offers a yield of 2.64% to investors and pays a quarterly dividend of $1.39 per share. Novartis AG pays 67.17% of its earnings as a dividend. Roche Holding AG pays out 58.07% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NVSEF or RHHBY?

    Novartis AG quarterly revenues are $13.9B, which are larger than Roche Holding AG quarterly revenues of --. Novartis AG's net income of $3.9B is higher than Roche Holding AG's net income of --. Notably, Novartis AG's price-to-earnings ratio is 18.99x while Roche Holding AG's PE ratio is 30.92x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Novartis AG is 5.04x versus 4.75x for Roche Holding AG. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVSEF
    Novartis AG
    5.04x 18.99x $13.9B $3.9B
    RHHBY
    Roche Holding AG
    4.75x 30.92x -- --

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