Financhill
Buy
65

NVSEF Quote, Financials, Valuation and Earnings

Last price:
$118.66
Seasonality move :
3.04%
Day range:
$120.50 - $120.50
52-week range:
$94.70 - $126.34
Dividend yield:
3.3%
P/E ratio:
18.86x
P/S ratio:
4.56x
P/B ratio:
6.20x
Volume:
419
Avg. volume:
2K
1-year change:
14.58%
Market cap:
$238B
Revenue:
$51.7B
EPS (TTM):
$6.39

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
$14.1B -- 8.26% -- --
ACIU
AC Immune SA
$2.5M -$0.20 215.05% -22.94% $9.46
CRSP
CRISPR Therapeutics AG
$6.4M -$1.44 -96.36% -7.71% $81.80
ONC
BeOne Medicines
$1.2B $0.20 29.74% -70.04% $330.95
RHHBY
Roche Holding AG
$18.8B -- -- -- $46.42
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NVSEF
Novartis AG
$120.50 -- $238B 18.86x $3.98 3.3% 4.56x
ACIU
AC Immune SA
$2.08 $9.46 $209.2M -- $0.00 0% 6.39x
CRSP
CRISPR Therapeutics AG
$56.42 $81.80 $4.9B -- $0.00 0% --
ONC
BeOne Medicines
$252.14 $330.95 $27.3B -- $0.00 0% 6.47x
RHHBY
Roche Holding AG
$40.28 $46.42 $256.3B 28.67x $1.39 3.45% 3.69x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NVSEF
Novartis AG
43.44% -0.215 13.67% 0.50x
ACIU
AC Immune SA
-- 3.489 -- 1.50x
CRSP
CRISPR Therapeutics AG
-- 2.371 -- 21.97x
ONC
BeOne Medicines
20.88% 0.624 3.14% 1.64x
RHHBY
Roche Holding AG
52.17% -0.143 16.91% 1.19x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
NVSEF
Novartis AG
$10.4B $4.7B 18.39% 30.96% 34.34% $2.2B
ACIU
AC Immune SA
-- -$21.5M -42.34% -42.34% -1916.67% -$21.3M
CRSP
CRISPR Therapeutics AG
-$57.5M -$148.4M -18.65% -18.65% -184.54% -$54.2M
ONC
BeOne Medicines
$952.3M $11.1M -8.9% -11.54% 0.99% -$72.3M
RHHBY
Roche Holding AG
-- -- 12.15% 23.8% -- --

Novartis AG vs. Competitors

  • Which has Higher Returns NVSEF or ACIU?

    AC Immune SA has a net margin of 26.48% compared to Novartis AG's net margin of -1922.12%. Novartis AG's return on equity of 30.96% beat AC Immune SA's return on equity of -42.34%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVSEF
    Novartis AG
    76.31% $1.82 $67.9B
    ACIU
    AC Immune SA
    -- -$0.21 $107.6M
  • What do Analysts Say About NVSEF or ACIU?

    Novartis AG has a consensus price target of --, signalling downside risk potential of -31.12%. On the other hand AC Immune SA has an analysts' consensus of $9.46 which suggests that it could grow by 354.68%. 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
    3 0 0
  • Is NVSEF or ACIU More Risky?

    Novartis AG has a beta of 0.559, which suggesting that the stock is 44.11% less volatile than S&P 500. In comparison AC Immune SA has a beta of 1.618, suggesting its more volatile than the S&P 500 by 61.81%.

  • Which is a Better Dividend Stock NVSEF or ACIU?

    Novartis AG has a quarterly dividend of $3.98 per share corresponding to a yield of 3.3%. AC Immune SA offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Novartis AG pays 63.85% 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 $13.6B, which are larger than AC Immune SA quarterly revenues of $1.1M. Novartis AG's net income of $3.6B is higher than AC Immune SA's net income of -$21.2M. Notably, Novartis AG's price-to-earnings ratio is 18.86x 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 4.56x versus 6.39x 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
    4.56x 18.86x $13.6B $3.6B
    ACIU
    AC Immune SA
    6.39x -- $1.1M -$21.2M
  • Which has Higher Returns NVSEF or CRSP?

    CRISPR Therapeutics AG has a net margin of 26.48% compared to Novartis AG's net margin of -106.6%. Novartis AG's return on equity of 30.96% beat CRISPR Therapeutics AG's return on equity of -18.65%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVSEF
    Novartis AG
    76.31% $1.82 $67.9B
    CRSP
    CRISPR Therapeutics AG
    -- -$1.58 $1.9B
  • What do Analysts Say About NVSEF or CRSP?

    Novartis AG has a consensus price target of --, signalling downside risk potential of -31.12%. On the other hand CRISPR Therapeutics AG has an analysts' consensus of $81.80 which suggests that it could grow by 44.98%. 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
    11 10 1
  • Is NVSEF or CRSP More Risky?

    Novartis AG has a beta of 0.559, which suggesting that the stock is 44.11% less volatile than S&P 500. In comparison CRISPR Therapeutics AG has a beta of 1.822, suggesting its more volatile than the S&P 500 by 82.156%.

  • Which is a Better Dividend Stock NVSEF or CRSP?

    Novartis AG has a quarterly dividend of $3.98 per share corresponding to a yield of 3.3%. CRISPR Therapeutics AG offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Novartis AG pays 63.85% 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 $13.6B, which are larger than CRISPR Therapeutics AG quarterly revenues of $35M. Novartis AG's net income of $3.6B is higher than CRISPR Therapeutics AG's net income of -$136M. Notably, Novartis AG's price-to-earnings ratio is 18.86x 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 4.56x versus -- 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
    4.56x 18.86x $13.6B $3.6B
    CRSP
    CRISPR Therapeutics AG
    -- -- $35M -$136M
  • Which has Higher Returns NVSEF or ONC?

    BeOne Medicines has a net margin of 26.48% compared to Novartis AG's net margin of 0.11%. Novartis AG's return on equity of 30.96% beat BeOne Medicines's return on equity of -11.54%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVSEF
    Novartis AG
    76.31% $1.82 $67.9B
    ONC
    BeOne Medicines
    85.23% -- $4.4B
  • What do Analysts Say About NVSEF or ONC?

    Novartis AG has a consensus price target of --, signalling downside risk potential of -31.12%. On the other hand BeOne Medicines has an analysts' consensus of $330.95 which suggests that it could grow by 31.26%. Given that BeOne Medicines has higher upside potential than Novartis AG, analysts believe BeOne Medicines is more attractive than Novartis AG.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVSEF
    Novartis AG
    0 0 0
    ONC
    BeOne Medicines
    15 1 0
  • Is NVSEF or ONC More Risky?

    Novartis AG has a beta of 0.559, which suggesting that the stock is 44.11% less volatile than S&P 500. In comparison BeOne Medicines has a beta of 0.282, suggesting its less volatile than the S&P 500 by 71.823%.

  • Which is a Better Dividend Stock NVSEF or ONC?

    Novartis AG has a quarterly dividend of $3.98 per share corresponding to a yield of 3.3%. BeOne Medicines offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Novartis AG pays 63.85% of its earnings as a dividend. BeOne Medicines 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 $13.6B, which are larger than BeOne Medicines quarterly revenues of $1.1B. Novartis AG's net income of $3.6B is higher than BeOne Medicines's net income of $1.3M. Notably, Novartis AG's price-to-earnings ratio is 18.86x while BeOne Medicines'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 4.56x versus 6.47x for BeOne Medicines. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVSEF
    Novartis AG
    4.56x 18.86x $13.6B $3.6B
    ONC
    BeOne Medicines
    6.47x -- $1.1B $1.3M
  • Which has Higher Returns NVSEF or RHHBY?

    Roche Holding AG has a net margin of 26.48% compared to Novartis AG's net margin of --. Novartis AG's return on equity of 30.96% beat Roche Holding AG's return on equity of 23.8%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVSEF
    Novartis AG
    76.31% $1.82 $67.9B
    RHHBY
    Roche Holding AG
    -- -- $78.4B
  • What do Analysts Say About NVSEF or RHHBY?

    Novartis AG has a consensus price target of --, signalling downside risk potential of -31.12%. On the other hand Roche Holding AG has an analysts' consensus of $46.42 which suggests that it could grow by 15.24%. 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
    2 6 0
  • Is NVSEF or RHHBY More Risky?

    Novartis AG has a beta of 0.559, which suggesting that the stock is 44.11% less volatile than S&P 500. In comparison Roche Holding AG has a beta of 0.456, suggesting its less volatile than the S&P 500 by 54.358%.

  • Which is a Better Dividend Stock NVSEF or RHHBY?

    Novartis AG has a quarterly dividend of $3.98 per share corresponding to a yield of 3.3%. Roche Holding AG offers a yield of 3.45% to investors and pays a quarterly dividend of $1.39 per share. Novartis AG pays 63.85% of its earnings as a dividend. Roche Holding AG pays out 92.43% 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 $13.6B, which are larger than Roche Holding AG quarterly revenues of --. Novartis AG's net income of $3.6B is higher than Roche Holding AG's net income of --. Notably, Novartis AG's price-to-earnings ratio is 18.86x while Roche Holding AG's PE ratio is 28.67x. 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 4.56x versus 3.69x 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
    4.56x 18.86x $13.6B $3.6B
    RHHBY
    Roche Holding AG
    3.69x 28.67x -- --

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