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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 7.9 4.9 1.3 0.8 11,500
SDPC 9.8 12.0 0.6 0.0 166
DVLA 12.0 8.4 1.3 0.9 1,882
MERK 12.7 9.4 2.0 1.6 1,617
PEVE 12.9 19.8 2.2 0.2 622
SIDO 13.4 9.2 4.5 4.0 15,750
SOHO 18.5 17.1 3.1 0.9 8,567
KLBF 21.8 14.6 2.9 2.2 70,547


Industry Cycle: Leading
Annualized data
Stock Score PBV
MERK 8.0 2.0
KAEF 6.0 0.49
SIDO 6.0 4.52
SOHO 6.0 3.16
DVLA 6.0 1.3
TSPC 6.0 1.26
KLBF 6.0 2.86
PEVE 6.0 2.16
PEHA 5.0 0.32
IKPM 5.0 1.57
SDPC 4.0 0.59
PYFA 2.0 2.68
INAF 0.5 -0.39
OBAT n/a 6.56
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