Let's Make Some Money - Stock to Watch - Pfizer (PFE) - Catching a Falling Knife
Pfizer continues to drop since 6/9. The volume is slightly below average.
I had a hard time drawing the next level of support and had to go back to the monthly.
I am thinking of adding to my position here.
Stat | Value |
---|---|
PE | 12.03 |
EPS | 2.80 |
Beta | 0.97 |
Profit Margin | 31.17% |
Operating Margin | 29.36% |
Avg Volume | 30.28M |
Shares Outstanding | 5.55B |
Float | 5.55B |
Shares Short | 52.04M |
Short % of Outstanding | 0.94% |
Dividend | 4.56% |
Ex-Dividend May 07, 2020
% Held by Insiders | 0.04%
% Held by Institutions | 72.56%
Positives:
- Below Fair Value: PFE ($33.3) is trading below our estimate of fair value ($70.72)
- Significantly Below Fair Value: PFE is trading below fair value by more than 20%.*
- Short Term Liabilities: PFE's short term assets ($34.7B) exceed its short term liabilities ($33.9B).
- Debt Coverage: PFE's debt is well covered by operating cash flow (27.5%).
- Interest Coverage: PFE's interest payments on its debt are well covered by EBIT (12.6x coverage).
Negatives
- Long Term Liabilities: PFE's short term assets ($34.7B) do not cover its long term liabilities ($67.1B).
- Debt Level: PFE's debt to equity ratio (78%) is considered high.
- Reducing Debt: PFE's debt to equity ratio has increased from 53.3% to 78% over the past 5 years.