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Teva Pharmaceutical Industries (TEVA)

Analyst: Ryan Youngstrand Saturday, September 5, 2009. Teva Pharmaceutical Industries (TEVA). Stock Price $51.16 52-week range $35.89-54.95 Beta 0.14 EPS (TTM) $1.10. TEVA currently (Yahoo! Finance). Sector: Healthcare Industry : Drug Manufacturers – Other

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Teva Pharmaceutical Industries (TEVA)

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  1. Analyst: Ryan Youngstrand Saturday, September 5, 2009 Teva Pharmaceutical Industries (TEVA)

  2. Stock Price • $51.16 • 52-week range • $35.89-54.95 • Beta • 0.14 • EPS (TTM) • $1.10 TEVA currently (Yahoo! Finance)

  3. Sector: Healthcare Industry : Drug Manufacturers – Other “The company was founded in 1901 and is headquartered in Petach Tikva, Israel” (Yahoo! Finance). “…engages in the development, production, and sale of a range of generic and branded pharmaceuticals, biogenerics, and active pharmaceutical ingredients (APIs) worldwide” (Yahoo! Finance). What they do…

  4. “…principal products include Copaxone for multiple sclerosis; and Azilect for Parkinson’s disease” (Yahoo! Finance). “…also provides specialty pharmaceutical products, which include respiratory products based on its proprietary delivery systems, including Easi-Breathe, an advanced breath-activated inhaler, and Cyclohaler, a single dose dry powder device” (Yahoo! Finance). “It has a collaboration agreement with Optimata Ltd. To develop solid tumor cancer drugs; a strategic alliance with Kowa Company, Ltd. to establish a generic pharmaceutical company in Japan; and a strategic partnership with the Lonza Group in a joint venture to develop, manufacture, and market a portfolio of biogenerics” (Yahoo! Finance). What they do…

  5. Swot analysis • Strengths: • Good Potential for Growth • International Company • Products Necessities • Sheltered from the economic condition. • Weaknesses: • Since it is an international company, international risk exists (exchange rates, international and trade laws, etc.).

  6. Swot analysis • Opportunities: • The growing opportunity for biogeneric products and services. • Threats • Competition • International Risk • Recalls

  7. Financial ratios (Reuters)

  8. Financial ratios cont’d (Reuters)

  9. Valuation ratios (Reuters)

  10. Trend analysis (Morningstar)

  11. TTM = 635.0 2008 = 635.0 2007 = 1,952.0 2006 = 546.0 2005 = 1,072.3 2004 = 331.8 2003 = 691.0 2002 = 410.3 2001 = 278.2 2000 = 148.4 1999 = 117.8 Net income ($mil)

  12. EPS from Net Income • TTM = 0.78 • 2008 = 0.78 • 2007 = 2.38 • 2006 = 0.69 • 2005 = 1.59 • 2004 = 0.50 • 2003 = 1.20 • 2002 = 0.76 • 2001 = 0.51 • 2000 = 0.29 • 1999 = 0.24 EPS ($MIL)

  13. PEG (5 Yr. Expected) = 0.88 Market Cap = 44.71B PEGY = -8.14 EPS Growth = -7.69 Current Ratio = 1.52 P/E = 54.6 ROE = 4.23% ROA = 2.26% teva now

  14. 2-YEAR STOCK CHART

  15. COMPARISON WITH COMPETITORS AND S&P 500

  16. HOLD (Growth, Large Cap Stock) Recommendation

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