Enhanced Investments - Financial Portal

General information

Country: UNITED STATES

Pfizer Inc. operates as a pharmaceutical company. The Company offers medicines, vaccines, medical devices, and consumer healthcare products for oncology, inflammation, cardiovascular, and other therapeutic areas. Pfizer serves customers worldwide.

Website: pfizer.com

Bad financial results growth rate -28.4% (average between last period year over year growth for revenue and EBITDA), there is slowdown compared to average historical growth rates (13.8%)
Dividend yield for the last twelve months 5.7%
Free cash flow yield 0.0% (LTM)
Share price is 14.5% higher than minimum and 52.8% lower than maximum for the last 3 years
The company is overvalued by EV / LTM EBITDA multiple compared to target level (53.7x vs
)
Fundamental value created in LTM (estimate)

Key Financials (Download financials)

Ticker: PFE postmarket 28.98 (+0.2%)

Share price, USD: (+1.9%)28.92

year average price 31.47

year start price 36.77 2023-05-19

max close price 40.28 2023-06-13

min close price 25.26 2024-04-25

current price 28.92 2024-05-17

Common stocks: 5 615 000 000

Dividend Yield: 5.7%

EV / LTM EBITDA: 53.7x

EV / EBITDA annualized: 8.8x

Last revenue growth (y/y): -18.6%

Last growth of EBITDA (y/y): -38.2%

Historical revenue growth: 16.4%

Historical growth of EBITDA: 11.2%

Target EV / EBITDA (hist percentile):

Fundamental value created in LTM:

EV / LTM EBITDA mutiple calculation

Market Cap ($m): 162 386

Net Debt ($m): 13 353

EV (Enterprise Value): 175 739

EBITDA LTM ($m): 3 273

EV / LTM EBITDA: 53.7x

Price to Book: 1.8x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / EBITDA

Potential dynamics

News

2024-05-16seekingalpha.com

Pfizer: Potential Double-Digit Upside Combined With High Dividend Yield

2024-05-15Seeking Alpha

Pfizer: Best Trading Momentum Since 2021 And 6% Yield

2024-05-13Invezz

Pfizer's next move: Can it break above $30?

2024-05-13The Motley Fool

Want $1,000 in Dividend Income? Here's How Much You'd Have to Invest in Pfizer Stock

2024-05-10Barrons

A Struggling Pfizer Looks for Help From a Wall Streeter

2024-05-09The Motley Fool

2 No-Brainer Dividend Stocks to Buy in May

2024-05-09The Motley Fool

This 6% Yielding Dividend Stock Could Pump Up Your Passive-Income Stream

2024-05-08New York Post

Pfizer agrees to settle over 10K lawsuits linking Zantac to cancer

2024-05-08Seeking Alpha

Pfizer: A 6% Yield And At 10-Year Lows

2024-05-07Reuters

Pfizer reports patient death in Duchenne gene therapy study

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Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.