PFE:NYE-Pfizer Inc.

EQUITY | Drug Manufacturers | New York Stock Exchange

Last Closing

USD 42.35

Change

+0.18 (+0.43)%

Market Cap

USD 188.79B

Volume

0.02B

Analyst Target

USD 44.14
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Pfizer Inc is a research-based biopharmaceutical company. The Company's portfolio includes medicines, vaccines and medical devices, as well as many of the consumer healthcare products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-21 )

Largest Industry Peers for Drug Manufacturers

Symbol Name Price(Change) Market Cap
SCYB Schwab Strategic Trust

-0.32 (-0.63%)

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ETFs Containing PFE

XMEM:SW Xtrackers MSCI Emerging M.. 6.27 % 0.00 %

N/A

USD 0.67B
MEDX Horizon Kinetics Medical .. 4.87 % 0.00 %

-0.12 (0%)

USD 0.75B
HVAX:CA 4.81 % 0.00 %

N/A

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XSPD:LSE Xtrackers - S&P 500 Inver.. 4.64 % 0.00 %

+0.03 (+0%)

USD 0.12B
XSPS:LSE Xtrackers S&P 500 Inverse.. 4.64 % 0.00 %

+3.05 (+0%)

USD 0.12B
DXS3:XETRA Xtrackers - S&P 500 Inver.. 4.64 % 0.00 %

+0.03 (+0%)

USD 0.12B
IHE iShares U.S. Pharmaceutic.. 4.59 % 0.42 %

-0.12 (0%)

USD 0.69B
MWO:PA Lyxor UCITS FTSE EPRA/NAR.. 4.47 % 0.00 %

-0.41 (0%)

USD 0.13B
LMWE:F Lyxor FTSE EPRA/NAREIT Gl.. 4.47 % 0.00 %

-0.37 (0%)

N/A
LMWE:XETRA Lyxor UCITS FTSE EPRA/NAR.. 4.47 % 0.00 %

-0.31 (0%)

USD 0.13B
VDIV:F VanEck Vectors ETFs N.V... 4.35 % 0.00 %

-0.13 (0%)

USD 0.64B
VDIV:XETRA VanEck Morningstar Develo.. 4.35 % 0.00 %

-0.04 (0%)

USD 0.64B
TDIV:SW VanEck Morningstar Develo.. 4.34 % 0.00 %

+0.05 (+0%)

USD 0.64B
HART IQ Healthy Hearts ETF 4.31 % 0.00 %

-0.31 (0%)

USD 9.64M
TDGB:LSE VanEck Morningstar Develo.. 4.17 % 0.00 %

+0.10 (+0%)

USD 0.58B
TDIV:LSE VanEck Morningstar Develo.. 4.17 % 0.00 %

+0.13 (+0%)

USD 0.64B
DVOP 4.04 % 0.00 %

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MEDI Harbor Health Care ETF 3.93 % 0.00 %

-0.14 (0%)

USD 0.01B
UVAL:SW SPDR® MSCI USA Value UCI.. 3.48 % 0.00 %

+0.05 (+0%)

USD 0.13B
UVAL:LSE SPDR® MSCI USA Value UCI.. 3.44 % 0.00 %

-0.06 (0%)

USD 0.13B
USVL:LSE SPDR® MSCI USA Value UCI.. 3.44 % 0.00 %

-0.08 (0%)

USD 0.13B
ZPRU:F SSgA SPDR ETFs Europe II .. 3.44 % 0.00 %

-0.02 (0%)

USD 0.13B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 3.44 % 0.00 %

+0.01 (+0%)

USD 0.13B
HEAL:CA 3.29 % 0.00 %

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IUHC:LSE iShares S&P 500 USD Healt.. 2.88 % 0.00 %

+0.03 (+0%)

USD 2.07B
ZPDH:F SPDR S&P U.S. Health Care.. 2.86 % 0.00 %

+0.23 (+0%)

USD 0.40B
ZPDH:XETRA SPDR S&P U.S. Health Care.. 2.86 % 0.00 %

+0.17 (+0%)

USD 0.40B
GXLV:LSE SPDR® S&P® U.S. Health .. 2.86 % 0.00 %

+0.04 (+0%)

USD 0.39B
QDVG:F iShares S&P 500 Health Ca.. 2.85 % 0.00 %

+0.05 (+0%)

USD 2.09B
QDVG:XETRA iShares S&P 500 Health Ca.. 2.85 % 0.00 %

+0.04 (+0%)

USD 2.05B
IUHC:SW iShares S&P 500 Health Ca.. 2.79 % 0.00 %

+0.02 (+0%)

USD 2.07B
SXLV:SW SPDR S&P U.S. Health Care.. 2.79 % 0.00 %

-0.02 (0%)

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XUHC:F Xtrackers (IE) Public Lim.. 2.78 % 0.00 %

+0.26 (+0%)

USD 0.85B
XUHC:XETRA Xtrackers MSCI USA Health.. 2.78 % 0.00 %

+0.19 (+0%)

USD 0.85B
XSHC:LSE Xtrackers MSCI USA Health.. 2.77 % 0.00 %

+9.50 (+0%)

USD 1.04B
XUHC:LSE Xtrackers MSCI USA Health.. 2.77 % 0.00 %

+0.11 (+0%)

USD 1.04B
XUHC:SW Xtrackers MSCI USA Health.. 2.71 % 0.00 %

+0.19 (+0%)

USD 0.81B
USMV:LSE Ossiam US Minimum Varianc.. 2.71 % 0.00 %

N/A

USD 0.01B
MVUS:PA Ossiam US Minimum Varianc.. 2.71 % 0.00 %

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USD 0.01B
SPMV:PA Ossiam US Minimum Varianc.. 2.71 % 0.00 %

N/A

USD 7.79M
OSX2:F Ossiam Lux - Ossiam US Mi.. 2.71 % 0.00 %

-0.65 (0%)

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OSX2:XETRA Ossiam US Minimum Varianc.. 2.71 % 0.00 %

-0.05 (0%)

USD 0.12B
LRND IQ U.S. Large Cap R&D Lea.. 2.31 % 0.00 %

-0.41 (0%)

USD 6.93M
IUVL:SW iShares Edge MSCI USA Val.. 2.28 % 0.00 %

N/A

USD 1.94B
QDVI:F iShares IV Public Limited.. 2.25 % 0.00 %

-0.03 (0%)

USD 2.09B
QDVI:XETRA iShares Edge MSCI USA Val.. 2.25 % 0.00 %

N/A

USD 2.09B
IUVD:LSE iShares Edge MSCI USA Val.. 2.24 % 0.00 %

N/A

USD 2.01B
IUVF:LSE iShares Edge MSCI USA Val.. 2.24 % 0.00 %

+1.88 (+0%)

USD 2.01B
IUVL:LSE iShares Edge MSCI USA Val.. 2.24 % 0.00 %

-0.04 (0%)

USD 2.01B
CURE Direxion Daily Healthcare.. 2.07 % 1.06 %

-0.51 (0%)

USD 0.21B
QUVU 2.07 % 0.00 %

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BTC 1.98 % 0.00 %

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H41D:XETRA HSBC MSCI World Value ESG.. 1.87 % 0.00 %

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USD 0.18B
GEDV:LSE SPDR® S&P® Global Divid.. 1.79 % 0.00 %

-0.12 (0%)

USD 0.02B
ZPD3:XETRA SPDR® S&P® Global Divid.. 1.72 % 0.00 %

-0.10 (0%)

USD 0.02B
EXX5:F iShares Dow Jones U.S. Se.. 1.69 % 0.00 %

-0.67 (0%)

USD 0.35B
EXX5:XETRA iShares Dow Jones U.S. Se.. 1.69 % 0.00 %

-0.92 (0%)

USD 0.37B
VLUE:AU VanEck MSCI International.. 1.66 % 0.00 %

-0.15 (0%)

USD 0.24B
UBUM:F UBS (Irl) ETF Public Limi.. 1.63 % 0.00 %

-0.02 (0%)

USD 0.23B
UBUM:XETRA UBS (Irl) plc – DJ Glob.. 1.63 % 0.00 %

-0.02 (0%)

USD 0.17B
WVAL:LSE SPDR® MSCI World Value U.. 1.59 % 0.00 %

+0.01 (+0%)

USD 0.05B
VALW:LSE SPDR® MSCI World Value U.. 1.59 % 0.00 %

-0.03 (0%)

USD 0.06B
GLDVD:SW UBS (Irl) ETF plc - S&P D.. 1.58 % 0.00 %

+0.01 (+0%)

USD 0.23B
DEW WisdomTree Global High Di.. 1.57 % 0.58 %

-0.21 (0%)

USD 0.11B
XDEV:F Xtrackers MSCI World Valu.. 1.37 % 0.00 %

-0.04 (0%)

USD 1.58B
XDEV:XETRA Xtrackers MSCI World Valu.. 1.37 % 0.00 %

+0.01 (+0%)

USD 1.60B
XDEV:SW Xtrackers MSCI World Valu.. 1.37 % 0.00 %

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IWVL:LSE iShares MSCI World Value .. 1.37 % 0.00 %

+0.06 (+0%)

USD 3.88B
IWVL:SW iShares Edge MSCI World V.. 1.37 % 0.00 %

-0.04 (0%)

USD 3.81B
IS3S:F iShares Edge MSCI World V.. 1.36 % 0.00 %

-0.07 (0%)

USD 3.97B
IS3S:XETRA iShares MSCI World Value .. 1.36 % 0.00 %

+0.05 (+0%)

USD 3.97B
IWFV:LSE iShares MSCI World Value .. 1.35 % 0.00 %

-6.00 (0%)

USD 3.88B
IWVG:LSE iShares Edge MSCI World V.. 1.35 % 0.00 %

N/A

USD 3.88B
IWVU:LSE iShares Edge MSCI World V.. 1.35 % 0.00 %

+0.01 (+0%)

USD 3.88B
HYLG Global X Funds - Global X.. 1.33 % 0.00 %

-0.01 (0%)

USD 2.85M
BSCJ 0.85 % 0.10 %

N/A

N/A
ISXF:LSE iShares Corporate Bond ex.. 0.75 % 0.00 %

-0.70 (0%)

USD 0.09B
JEST:F JPMorgan ETFs (Ireland) I.. 0.73 % 0.00 %

+0.03 (+0%)

USD 0.86B
JEST:XETRA JPM EUR Ultra Short Incom.. 0.73 % 0.00 %

+0.05 (+0%)

USD 0.86B
JEST:SW JPM EUR Ultra-Short Incom.. 0.73 % 0.00 %

N/A

USD 0.96B
SYBS:F SSgA SPDR ETFs Europe I P.. 0.39 % 0.00 %

-0.29 (0%)

USD 0.43B
SYBS:XETRA SSgA SPDR Barclays Cap St.. 0.39 % 0.00 %

-0.37 (0%)

USD 0.43B
FDL First Trust Morningstar D.. 0.00 % 0.45 %

-0.18 (0%)

USD 3.96B
FHLC Fidelity® MSCI Health Ca.. 0.00 % 0.08 %

-0.23 (0%)

USD 3.19B
GNRX 0.00 % 0.55 %

N/A

N/A
IBDK 0.00 % 0.10 %

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IYH iShares U.S. Healthcare E.. 0.00 % 0.43 %

-0.20 (0%)

USD 3.48B
JHMH 0.00 % 0.46 %

N/A

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PEU.B:CA 0.00 % 1.16 %

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PEY Invesco High Yield Equity.. 0.00 % 0.53 %

-0.08 (0%)

USD 1.20B
PILL Direxion Daily Pharmaceut.. 0.00 % 0.98 %

-0.26 (0%)

USD 0.01B
PJP Invesco Dynamic Pharmaceu.. 0.00 % 0.56 %

-0.51 (0%)

USD 0.29B
PPH VanEck Pharmaceutical ETF 0.00 % 0.36 %

-0.04 (0%)

USD 0.51B
QDYN 0.00 % 0.37 %

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RBUS 0.00 % 0.30 %

N/A

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FTXH First Trust Nasdaq Pharma.. 0.00 % 0.60 %

-0.06 (0%)

USD 0.02B
DURA 0.00 % 0.00 %

N/A

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RWDC 0.00 % 0.00 %

N/A

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ZWH-U:CA BMO US High Dividend Cove.. 0.00 % 0.00 %

-0.05 (0%)

N/A
PEU-B:CA 0.00 % 0.00 %

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HID-B:CA 0.00 % 0.00 %

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RXD ProShares UltraShort Heal.. 0.00 % 0.77 %

+0.03 (+0%)

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

+0.03 (+0%)

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

-0.15 (0%)

USD 0.09B
SHU:CA 0.00 % 0.70 %

N/A

N/A
SICK 0.00 % 0.95 %

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SPHD Invesco S&P 500® High Di.. 0.00 % 0.30 %

-0.25 (0%)

USD 2.88B
VHT Vanguard Health Care Inde.. 0.00 % 0.10 %

-1.18 (0%)

USD 17.89B
VLUE 0.00 % 0.15 %

N/A

N/A
XHC:CA iShares Global Healthcare.. 0.00 % 0.65 %

+0.11 (+0%)

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

-0.28 (0%)

USD 40.87B
XPH SPDR® S&P Pharmaceutical.. 0.00 % 0.35 %

-0.52 (0%)

USD 0.21B
ZWH:CA BMO US High Dividend Cove.. 0.00 % 0.71 %

-0.04 (0%)

CAD 1.03B
DGR:CA 0.00 % 0.43 %

N/A

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DFU:CA 0.00 % 0.59 %

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N/A
XDGH:CA iShares Core MSCI Global .. 0.00 % 0.22 %

N/A

CAD 0.06B
XDUH:CA iShares Core MSCI US Qual.. 0.00 % 0.15 %

-0.37 (0%)

CAD 0.07B
ZVU:CA BMO MSCI USA Value ETF 0.00 % 0.33 %

-0.03 (0%)

CAD 0.12B
WBIY WBI Power Factor® High D.. 0.00 % 0.70 %

-0.23 (0%)

USD 0.06B
IHCU:LSE iShares S&P 500 Health Ca.. 0.00 % 0.00 %

+2.13 (+0%)

USD 1.69B
LUMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

N/A

USD 0.01B
SLXX:LSE iShares Core £ Corp Bond.. 0.00 % 0.00 %

-0.74 (0%)

USD 1.81B
SSXF:LSE iShares III Public Limite.. 0.00 % 0.00 %

-0.68 (0%)

USD 0.09B
SXLV:LSE SPDR S&P U.S. Health Care.. 0.00 % 0.00 %

+0.10 (+0%)

USD 0.40B
VVAL:LSE 0.00 % 0.00 %

N/A

N/A
WHEA:LSE SPDR® MSCI World Health .. 0.00 % 0.00 %

+0.01 (+0%)

USD 0.59B
XDEV:LSE Xtrackers MSCI World Valu.. 0.00 % 0.00 %

-4.00 (0%)

USD 1.60B
XDND:LSE 0.00 % 0.00 %

N/A

N/A
XDWH:LSE Xtrackers MSCI World Heal.. 0.00 % 0.00 %

+0.12 (+0%)

USD 2.64B
XMEM:LSE Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

-8.50 (0%)

USD 0.66B
ZISG:LSE 0.00 % 0.00 %

N/A

N/A
ZILS:LSE 0.00 % 0.00 %

N/A

N/A
DXS3:F Xtrackers - S&P 500 Inver.. 0.00 % 0.00 %

+0.06 (+0%)

USD 0.12B
XDWH:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.10 (+0%)

USD 2.60B
XMDU:F 0.00 % 0.00 %

N/A

N/A
XDWH:XETRA Xtrackers MSCI World Heal.. 0.00 % 0.00 %

+0.14 (+0%)

USD 2.60B
UIQM:XETRA 0.00 % 0.00 %

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XMDU:XETRA 0.00 % 0.00 %

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HIG-U:CA 0.00 % 0.00 %

N/A

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UDIV:CA Manulife Smart U.S. Divid.. 0.00 % 0.00 %

-0.10 (0%)

CAD 0.11B
USDY 0.00 % 0.00 %

N/A

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GBDV 0.00 % 0.00 %

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OUFH:XETRA 0.00 % 0.00 %

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

-0.72 (0%)

USD 1.35B
QMJ 0.00 % 0.00 %

N/A

N/A
KVLE KFA Value Line Dynamic Co.. 0.00 % 0.00 %

-0.18 (0%)

USD 0.03B
VHYA:LSE Vanguard FTSE All-World H.. 0.00 % 0.00 %

-0.11 (0%)

USD 4.82B
HKND Humankind Benefit Corpora.. 0.00 % 0.00 %

-0.20 (0%)

USD 0.14B
UDIV-B:CA Manulife Smart U.S. Divid.. 0.00 % 0.00 %

-0.02 (0%)

CAD 0.10B
DXR:CA Dynamic Active Retirement.. 0.00 % 0.00 %

-0.17 (0%)

CAD 0.02B
HEAW:LSE SPDR® MSCI World Health .. 0.00 % 0.00 %

+0.07 (+0%)

USD 0.57B
WHEA:SW SPDR MSCI World Health Ca.. 0.00 % 0.00 %

-0.50 (0%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Drug Manufacturers) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.98% 15% F 7% C-
Dividend Return 0.82% 73% C 48% F
Total Return -2.15% 15% F 8% B-
Trailing 12 Months  
Capital Gain 16.76% 68% D+ 88% B+
Dividend Return 3.80% 75% C 59% D-
Total Return 20.57% 74% C 89% A-
Trailing 5 Years  
Capital Gain 31.60% 65% D 73% C
Dividend Return 18.96% 80% B- 61% D-
Total Return 50.56% 65% D 75% C
Average Annual (5 Year Horizon)  
Capital Gain 7.49% 79% B- 75% C
Dividend Return 11.18% 79% B- 79% B-
Total Return 3.70% 80% B- 65% D
Risk Return Profile  
Volatility (Standard Deviation) 10.12% 95% A 67% D+
Risk Adjusted Return 110.42% 95% A 90% A-
Market Capitalization 188.79B 96% N/A 100% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Drug Manufacturers) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 392.90 44% 29%
Price/Book Ratio 3.43 42% 21%
Price / Cash Flow Ratio 3.56 33% 35%
Price/Free Cash Flow Ratio 25.67 33% 20%
Management Effectiveness  
Return on Equity 21.12% 81% 84%
Return on Invested Capital 19.69% 78% 83%
Return on Assets 8.97% 81% 85%
Debt to Equity Ratio 46.00% 62% 65%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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 Earnings Growth

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

Low Revenue Growth

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