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AGN Stock Analysis

The latest metrics for Allergan plc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 -7.2
Price / Book Value Ratio < 1.5 1.03
Price / Sales Ratio < 2.0 3.84
PEG Ratio < 1.0 1.02
EV / EBITDA Ratio < 8.0 11.09
Price / FCF Ratio Last Year < 15.0 472.3
Price / FCF Ratio Last Quarter < 15.0 493.6
Price / TBV Ratio Last Year < 0.7 -2.53
Price / TBV Ratio Last Quarter < 0.7 -2.61
Price / NCAV Ratio Last Year < 0.7 -2.05
Price / NCAV Ratio Last Quarter < 0.7 -2.29

Efficiency

Metric Target Value
ROE Last Year > 25.0% -7.61
ROE Last Quarter > 25.0% -1.33
ROA Last Year > 15.0% -5.01
ROA Last Quarter > 15.0% -0.83
ROTA Last Year > 20.0% 0.41
ROTA Last Quarter > 20.0% 0.24
ROIC Last Year > 20.0% 0.35
ROIC Last Quarter > 20.0% 0.23
ROCE Last Year > 20.0% 0.4
ROCE Last Quarter > 20.0% 0.25
Inventory Turnover Last Year > 4.0 2.68
Inventory Turnover Last Quarter > 4.0 0.59
Pre-tax Margin Last Year > 20.0% -40.86
Pre-tax Margin Last Quarter > 20.0% -24.59
Accounts Payable Turnover Last Year > 3.0 6.48
Accounts Payable Turnover Last Quarter > 3.0 1.35
Accounts Receivable Turnover Last Year > 5.0 0.77
Accounts Receivable Turnover Last Quarter > 5.0 0.22

Health

Metric Target Value
Current Ratio Last Year > 1.5 1.13
Current Ratio Last Quarter > 1.5 1.67
Quick Ratio Last Year > 1.5 0.98
Quick Ratio Last Quarter > 1.5 1.49
Flow Ratio Last Year < 1.25 1.15
Flow Ratio Last Quarter < 1.25 4.2
Debt / Equity Ratio Last Year < 0.5 0.35
Debt / Equity Ratio Last Quarter < 0.5 0.32
Debt / EBITDA Ratio Last Year < 4.0 3.23
Debt / EBITDA Ratio Last Quarter < 4.0 2.64
Debt / NCAV Ratio Last Year < 2.0 -0.76
Debt / NCAV Ratio Last Quarter < 2.0 -0.71
Long-term Debt / Working Capital Ratio Last Year < 2.0 30.67
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 4.86
Interest Coverage Ratio Ratio Last Year > 8.0 0.42
Interest Coverage Ratio Last Quarter > 8.0 1.15
FCF / Sales Ratio Last Year > 8.0% 34.12
FCF / Sales Ratio Last Quarter > 8.0% 69.69

Growth

Metric Target Value
Earnings Yield > 12% -13.89
Ebit Yield Last Year > 12% 0.4
Ebit Yield Last Quarter > 12% 0.23
FCF Yield Last Year > 10% 8.94
FCF Yield Last Quarter > 10% 4.68
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 -0.66
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 -0.35

Dividends

Metric Target Value
Dividend Yield > 2.0% 1.74
FCF / Dividends Paid Ratio Last Year > 2.5 5.13
FCF / Dividends Paid Ratio Last Quarter > 2.5 11.64
EPS / Dividends Paid Last Year > 2.5 8.19
EPS / Dividends Paid Last Quarter > 2.5 34.48
Payout Ratio < 40.0% 12.22

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 0.64
Altman Z-score Last Quarter ≥ 3.5 0.51