Edition:
United Kingdom

Novartis AG (NOVN.S)

NOVN.S on Virt-X Level 1

87.04CHF
19 Oct 2018
Change (% chg)

CHF1.16 (+1.35%)
Prev Close
CHF85.88
Open
CHF86.00
Day's High
CHF87.28
Day's Low
CHF85.66
Volume
6,238,623
Avg. Vol
4,458,376
52-wk High
CHF88.30
52-wk Low
CHF71.84

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 13,121.00 0.694
Jun '18 13,452.00 3.311
Mar '18 12,929.00 0.863
FY 2017 Dec '17 13,164.00 0.812
Sep '17 12,692.00 0.882
Jun '17 12,494.00 0.834
Mar '17 11,785.00 0.697
FY 2016 Dec '16 12,556.00 0.400
Sep '16 12,341.00 0.808
Jun '16 12,679.00 0.751
Mar '16 11,810.00 0.839
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 7 13,436.40 13,895.50 13,032.00 12,910.10
Quarter Ending Mar-19 3 13,030.30 13,354.90 12,766.00 12,606.00
Year Ending Dec-18 23 52,222.30 53,582.10 51,497.00 50,570.40
Year Ending Dec-19 22 53,549.00 56,437.00 51,753.00 52,372.90
Earnings (per share)
Quarter Ending Dec-18 6 1.28 1.31 1.24 1.24
Quarter Ending Mar-19 1 1.26 1.26 1.26 --
Year Ending Dec-18 24 5.18 5.39 4.97 5.24
Year Ending Dec-19 23 5.51 5.88 5.15 5.67
LT Growth Rate (%) 5 7.15 9.50 2.70 6.03
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 31.37 30.90 33.64
P/E High - Last 5 Yrs. 30.10 40.57 45.19
P/E Low - Last 5 Yrs. 16.55 23.27 23.75
Beta 1.05 0.89 0.88
Price to Sales (TTM) 4.57 3.93 5.83
Price to Book (MRQ) 2.88 4.77 4.89
Price to Tangible Book (MRQ) 32.88 5.60 6.51
Price to Cash Flow (TTM) 18.03 22.55 22.92
% Owned Institutions -- 1.13 2.14

Dividends

  Company industry sector
Dividend Yield 3.27 1.58 1.51
Dividend Yield - 5 Year Avg 3.37 1.58 1.52
Dividend 5 Year Growth Rate 2.45 4.41 5.40
Payout Ratio(TTM) 98.50 46.17 43.85

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -1.46 2.22 8.10
Sales (TTM) vs TTM 1 Yr. Ago -1.21 4.64 5.80
Sales - 5 Yr. Growth Rate -3.62 9.68 9.87
EPS (MRQ) vs Qtr. 1 Yr. Ago 11.05 19.50 23.38
EPS (TTM) vs TTM 1 Yr. Ago -0.92 -- --
EPS - 5 Yr. Growth Rate -5.83 9.94 10.92
Capital Spending - 5 Yr. Growth Rate 3.82 15.08 14.87

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.75 2.18 2.25
Current Ratio (MRQ) 1.01 2.97 3.05
LT Debt to Equity (MRQ) 32.89 9.97 12.76
Total Debt to Equity (MRQ) 43.71 14.00 17.18
Interest Coverage (TTM) 41.86 41.52 37.50

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 65.41 55.18 54.87
Gross Margin - 5 Yr. Avg. 66.95 52.28 52.39
EBITD Margin (TTM) 28.88 -- --
EBITD - 5 Yr. Avg 30.11 18.46 11.01
Operating Margin (TTM) 16.12 14.30 4.07
Operating Margin - 5 Yr. Avg. 19.10 14.34 6.34
Pre-Tax Margin (TTM) 15.48 14.85 5.12
Pre-Tax Margin - 5 Yr. Avg. 18.95 14.78 6.78
Net Profit Margin (TTM) 13.27 11.07 1.39
Net Profit Margin - 5 Yr. Avg. 16.36 11.06 3.03
Effective Tax Rate (TTM) 14.30 23.35 23.24
Effective Tax Rate - 5 Yr. Avg. 13.63 23.59 24.16

Efficiency

  Company industry sector
Revenue/Employee (TTM) 406,183 909,735,120 808,218,600
Net Income/Employee (TTM) 53,895 107,051,698 95,058,584
Receivable Turnover (TTM) 5.79 5.62 5.78
Inventory Turnover (TTM) 2.51 2.61 3.63
Asset Turnover (TTM) 0.37 0.94 0.92

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.92 11.35 10.90
Return on Assets - 5 Yr. Avg. 6.84 12.60 12.01
Return on Investment (TTM) 6.14 14.75 14.27
Return on Investment - 5 Yr. Avg. 8.51 16.42 15.60
Return on Equity (TTM) 9.19 16.24 15.99
Return on Equity - 5 Yr. Avg. 11.85 17.49 16.87
  1 Year 3 Year 5 Year
Sales % -1.93 -2.15 -3.62
EPS (TTM) % -2.83 -8.97 -5.83
Dividend % 0.25 -0.75 2.45
Note: Units in Millions of US Dollars

Performance for Novartis AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.77 -0.05 99 22
13 Week 6.33 2.09 99 33
26 Week 13.43 5.93 99 27
52 Week 9.37 -3.42 99 12
YTD 13.43 0.77 99 24
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 32.91%
# of Holders: 847
Total Shares Held: 839,380,511
3 Mo. Net Change: -2,216,092
# New Positions: 12
# Closed Positions: 9
# Increased Positions: 139
# Reduced Positions: 180
# Net Buyers: -41
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