×






PieTrader

Democratizing hedge fund level analysis tools for everyone







Catalyst Table

Catalyst Rates Month Quarter Year +/−
INFLATION [%] 1.6 1.3% -14.7% -39.8% −
INTEREST [%] 5.8 -4.2% -4.2% -4.2% −
GDP [%] 5.0 -2.0% -1.8% -13.5% +


Industry Summary

Sector: Healthcare Industry: F2 [Pharmaceuticals & Health Care Research]

Trailing 12Mo (TTM) data

Stock Sales Growth [%] Gross Growth [%] OPM [%] NPM [%] NPM Growth [%]
SIDO 76.7 94.0 40.0 48.9 35.2
MERK -11.8 34.0 24.5 28.2 70.7
KLBF 6.1 13.6 13.1 16.8 50.1
TSPC 3.9 -9.3 6.7 12.4 -11.4
IKPM 29.0 38.2 7.3 8.0 216.7
SOHO 0.0 -2.4 5.6 6.9 -6.6
PEVE 7.1 -8.2 2.3 3.1 8.9

Trailing 12Mo (TTM) data

Profitability
Stock ROE [%] ROA [%]
SIDO 33.6 29.7
SOHO 17.0 8.6
PEVE 16.7 4.1
TSPC 15.8 11.6
MERK 15.8 13.3
KLBF 13.2 11.0
DVLA 10.8 7.2
SDPC 6.0 1.0
IKPM 2.0 1.0
INAF 0.0 -54.1
Balance Sheet
Stock DER Current .R
SIDO 0.1 5.3
MERK 0.2 6.5
KLBF 0.2 4.1
TSPC 0.4 3.1
DVLA 0.5 2.7
SOHO 1.0 1.9
IKPM 1.0 1.5
PEHA 1.4 1.6
KAEF 2.1 0.7
PEVE 3.1 1.3

Trailing 12Mo (TTM) data

Stock PER EV / EBITDA PBV P/S Market Cap
TSPC 7.7 4.7 1.2 0.8 11,184
SDPC 9.6 12.0 0.6 0.0 163
DVLA 11.8 8.3 1.3 0.9 1,848
PEVE 12.5 19.5 2.1 0.2 600
MERK 12.5 9.2 2.0 1.6 1,595
SIDO 13.6 9.3 4.6 4.1 15,900
SOHO 17.8 16.6 3.0 0.8 8,250
KLBF 21.0 14.1 2.8 2.1 67,969


Industry Cycle: Leading
Annualized data
Stock Score P/S
MERK 8.0 1.54
KAEF 6.0 0.24
SIDO 6.0 4.06
SOHO 6.0 0.82
DVLA 6.0 0.89
TSPC 6.0 0.82
KLBF 6.0 2.08
PEVE 6.0 0.2
PEHA 5.0 0.29
IKPM 5.0 0.98
SDPC 4.0 0.04
PYFA 2.0 1.17
INAF 0.5 2.12
OBAT n/a 2.51