ABT:NYE-Abbott Laboratories

EQUITY | Medical Devices | New York Stock Exchange

Last Closing

USD 79.96

Change

+1.13 (+1.43)%

Market Cap

USD 56.45B

Volume

6.05M

Analyst Target

USD 80.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Abbott Laboratories discovers, develops, manufactures and sells health care products. Its products include branded generic pharmaceuticals manufactured internationally, marketed and sold outside the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-19 )

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ETFs Containing ABT

UMDV:SW iShares US Medical Device.. 18.01 % 0.00 %

-0.10 (0.00%)

USD 0.18B
IHI iShares U.S. Medical Devi.. 16.79 % 0.43 %

-0.09 (0.00%)

USD 5.55B
EDOC:AU BetaShares Digital Health.. 9.14 % 0.00 %

N/A

N/A
HART IQ Healthy Hearts ETF 5.40 % 0.00 %

+0.14 (+0.00%)

USD 9.64M
LIFE-B:CA Evolve Global Healthcare .. 5.18 % 0.00 %

N/A

CAD 0.01B
XDG3:XETRA Xtrackers MSCI Global SDG.. 4.77 % 0.00 %

-0.35 (0.00%)

USD 0.15B
ZWHC:CA BMO Covered Call Health C.. 4.77 % 0.00 %

-0.12 (0.00%)

CAD 0.01B
XGEN:XETRA Xtrackers MSCI Genomic He.. 4.76 % 0.00 %

-0.44 (0.00%)

USD 3.51M
XGES:LSE Xtrackers MSCI Genomic He.. 4.34 % 0.00 %

-0.34 (0.00%)

USD 3.51M
XGSD:SW Xtrackers Stoxx Global Se.. 4.14 % 0.00 %

-0.55 (0.00%)

USD 0.59B
XGSD:XETRA Xtrackers Stoxx Global Se.. 4.14 % 0.00 %

-0.54 (0.00%)

N/A
IUHC:SW iShares S&P 500 Health Ca.. 3.83 % 0.00 %

-0.09 (0.00%)

USD 2.07B
SXLV:SW SPDR S&P U.S. Health Care.. 3.83 % 0.00 %

-0.28 (0.00%)

N/A
XUHC:SW Xtrackers MSCI USA Health.. 3.72 % 0.00 %

-0.30 (0.00%)

USD 0.81B
QDVG:F iShares S&P 500 Health Ca.. 3.70 % 0.00 %

N/A

USD 2.09B
QDVG:XETRA iShares S&P 500 Health Ca.. 3.70 % 0.00 %

-0.06 (0.00%)

USD 2.05B
IUAE:CA Invesco S&P US Dividend A.. 3.68 % 0.00 %

-0.03 (0.00%)

CAD 1.10M
IUHC:LSE iShares S&P 500 USD Healt.. 3.62 % 0.00 %

-0.07 (0.00%)

USD 2.07B
ZPDH:F SPDR S&P U.S. Health Care.. 3.61 % 0.00 %

+0.04 (+0.00%)

USD 0.40B
ZPDH:XETRA SPDR S&P U.S. Health Care.. 3.61 % 0.00 %

-0.23 (0.00%)

USD 0.40B
GXLV:LSE SPDR® S&P® U.S. Health .. 3.61 % 0.00 %

-0.17 (0.00%)

USD 0.39B
WELG:XETRA Amundi S&P Global Health .. 3.53 % 0.00 %

-0.05 (0.00%)

USD 0.24B
WELS:XETRA Amundi S&P Global Health .. 3.53 % 0.00 %

-0.05 (0.00%)

USD 0.24B
XSHC:LSE Xtrackers MSCI USA Health.. 3.52 % 0.00 %

-22.00 (0.00%)

USD 1.04B
XUHC:LSE Xtrackers MSCI USA Health.. 3.52 % 0.00 %

-0.38 (0.00%)

USD 1.04B
XUHC:F Xtrackers (IE) Public Lim.. 3.49 % 0.00 %

+0.07 (+0.00%)

USD 0.85B
XUHC:XETRA Xtrackers MSCI USA Health.. 3.49 % 0.00 %

-0.32 (0.00%)

USD 0.85B
AIVL WisdomTree Trust - Wisdom.. 3.09 % 0.00 %

-0.58 (0.00%)

USD 0.38B
HEAL:CA 2.82 % 0.00 %

N/A

N/A
CGDV Capital Group Dividend Va.. 2.70 % 0.00 %

-0.04 (0.00%)

USD 6.73B
XDWH:F Xtrackers (IE) Public Lim.. 2.69 % 0.00 %

+0.03 (+0.00%)

USD 2.60B
XDWH:XETRA Xtrackers MSCI World Heal.. 2.69 % 0.00 %

-0.39 (0.00%)

USD 2.60B
WHEA:SW SPDR MSCI World Health Ca.. 2.69 % 0.00 %

-0.21 (0.00%)

N/A
CURE Direxion Daily Healthcare.. 2.60 % 1.06 %

+0.03 (+0.00%)

USD 0.21B
IXJ iShares Global Healthcare.. 2.60 % 0.46 %

-0.17 (0.00%)

USD 4.11B
HEAW:LSE SPDR® MSCI World Health .. 2.53 % 0.00 %

-0.37 (0.00%)

USD 0.57B
CGUS Capital Group Core Equity.. 2.48 % 0.00 %

+0.01 (+0.00%)

USD 2.32B
OALC Unified Series Trust 1.96 % 0.00 %

-0.05 (0.00%)

USD 0.10B
SNPV 1.82 % 0.00 %

N/A

N/A
HYLG Global X Funds - Global X.. 1.68 % 0.00 %

+0.03 (+0.00%)

USD 2.85M
CWS AdvisorShares Focused Equ.. 0.00 % 0.68 %

-0.03 (0.00%)

USD 0.14B
FHLC Fidelity® MSCI Health Ca.. 0.00 % 0.08 %

-0.09 (0.00%)

USD 3.19B
IYH iShares U.S. Healthcare E.. 0.00 % 0.43 %

-0.07 (0.00%)

USD 3.48B
JHMH 0.00 % 0.46 %

N/A

N/A
PJP Invesco Dynamic Pharmaceu.. 0.00 % 0.56 %

-0.07 (0.00%)

USD 0.29B
QDYN 0.00 % 0.37 %

N/A

N/A
ACT Enact Holdings Inc 0.00 % 0.75 %

-0.12 (0.00%)

USD 4.65B
FHI:CA CI Health Care Giants Cov.. 0.00 % 0.75 %

-0.07 (0.00%)

CAD 0.08B
RWDC 0.00 % 0.00 %

N/A

N/A
GDNA 0.00 % 0.00 %

N/A

N/A
HHL-U:CA Harvest Healthcare Leader.. 0.00 % 0.00 %

N/A

N/A
FHI-B:CA CI Health Care Giants Cov.. 0.00 % 0.00 %

N/A

CAD 0.05B
RXD ProShares UltraShort Heal.. 0.00 % 0.77 %

-0.04 (0.00%)

USD 1.09M
RXD ProShares UltraShort Heal.. 0.00 % 0.95 %

-0.04 (0.00%)

USD 1.09M
RXL ProShares Ultra Health Ca.. 0.00 % 0.95 %

+0.07 (+0.00%)

USD 0.09B
VHT Vanguard Health Care Inde.. 0.00 % 0.10 %

+0.22 (+0.00%)

USD 17.89B
XHC:CA iShares Global Healthcare.. 0.00 % 0.65 %

-0.17 (0.00%)

CAD 0.63B
XLV Health Care Select Sector.. 0.00 % 0.13 %

+0.05 (+0.00%)

USD 40.87B
HHL:CA Harvest Healthcare Leader.. 0.00 % 1.15 %

N/A

CAD 0.33B
LIFE:CA Evolve Global Healthcare .. 0.00 % 0.69 %

-0.07 (0.00%)

CAD 0.01B
IHCU:LSE iShares S&P 500 Health Ca.. 0.00 % 0.00 %

-4.38 (0.00%)

USD 1.69B
SXLV:LSE SPDR S&P U.S. Health Care.. 0.00 % 0.00 %

-0.22 (0.00%)

USD 0.40B
WHEA:LSE SPDR® MSCI World Health .. 0.00 % 0.00 %

-0.39 (0.00%)

USD 0.59B
XDWH:LSE Xtrackers MSCI World Heal.. 0.00 % 0.00 %

-0.44 (0.00%)

USD 2.64B
XGDD:LSE Xtrackers - Stoxx Global .. 0.00 % 0.00 %

-0.57 (0.00%)

USD 0.50M
XGSD:LSE Xtrackers Stoxx Global Se.. 0.00 % 0.00 %

-39.81 (0.00%)

USD 0.59B
DXSB:F Xtrackers - Stoxx Global .. 0.00 % 0.00 %

N/A

USD 0.60B
DXSB:XETRA Xtrackers - Stoxx Global .. 0.00 % 0.00 %

-0.54 (0.00%)

USD 0.68B
HIG-U:CA 0.00 % 0.00 %

N/A

N/A
ZGEN:CA 0.00 % 0.00 %

N/A

N/A
IXJ:AU iShares Global Healthcare.. 0.00 % 0.00 %

+0.47 (+0.00%)

USD 1.35B
ANEW ProShares MSCI Transforma.. 0.00 % 0.00 %

-0.11 (0.00%)

USD 8.05M
HHL-B:CA Harvest Healthcare Leader.. 0.00 % 0.00 %

+0.01 (+0.00%)

N/A
FUD-A:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Medical Devices) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.55% 50% F 48% F
Dividend Return 0.44% 100% F 22% F
Total Return 10.99% 50% F 47% F
Trailing 12 Months  
Capital Gain 28.43% 69% C- 95% A
Dividend Return 1.86% 67% D+ 33% F
Total Return 30.29% 69% C- 94% A
Trailing 5 Years  
Capital Gain 102.69% 64% D 92% A
Dividend Return 13.08% 71% C- 45% F
Total Return 115.77% 64% D 92% A
Average Annual (5 Year Horizon)  
Capital Gain 13.77% 38% F 86% B+
Dividend Return 16.08% 46% F 87% B+
Total Return 2.31% 100% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 19.42% 69% C- 37% F
Risk Adjusted Return 82.80% 46% F 78% C+
Market Capitalization 56.45B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Medical Devices) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 43.70 13% 8%
Price/Book Ratio 4.57 63% 15%
Price / Cash Flow Ratio 5.64 50% 18%
Price/Free Cash Flow Ratio 28.56 44% 17%
Management Effectiveness  
Return on Equity 7.69% 50% 50%
Return on Invested Capital 7.20% 63% 42%
Return on Assets 3.41% 56% 58%
Debt to Equity Ratio 69.75% 50% 51%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector