Let's Make Some Money - Stock to Watch - Pfizer (PFE) - Catching a Falling Knife

in #stocks4 years ago

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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.

StatValue
PE12.03
EPS2.80
Beta0.97
Profit Margin31.17%
Operating Margin29.36%
Avg Volume30.28M
Shares Outstanding5.55B
Float5.55B
Shares Short52.04M
Short % of Outstanding0.94%
Dividend4.56%

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.

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