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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 2.3 13.5 2.6 2.8 -8.6

Trailing 12Mo (TTM) data

Profitability
Stock ROE [%] ROA [%]
SIDO 33.6 29.7
PEVE 17.4 4.2
SOHO 17.0 8.6
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 3.2 1.3

Trailing 12Mo (TTM) data

Stock PER EV / EBITDA PBV P/S Market Cap
TSPC 7.3 4.4 1.2 0.8 10,553
SDPC 9.5 12.0 0.6 0.0 161
PEVE 11.0 18.8 1.9 0.2 576
MERK 12.1 8.9 1.9 1.5 1,537
DVLA 12.2 8.9 1.3 0.9 1,904
SIDO 12.5 8.3 4.2 3.7 14,640
SOHO 17.3 15.8 2.9 0.8 7,996
KLBF 21.7 14.7 2.9 2.2 70,220


Industry Cycle: Neutral
Annualized data
Stock Score ROA %
MERK 8.0 5.4
KAEF 6.0 -3.4
SIDO 6.0 22.7
SOHO 6.0 9.7
DVLA 6.0 13.2
TSPC 6.0 11.6
KLBF 6.0 14.1
PEHA 5.0 -19.9
PEVE 5.0 4.8
IKPM 5.0 -1.1
SDPC 4.0 2.3
PYFA 2.0 -5.7
INAF 0.5 -17.5
OBAT n/a 20.5
MDLA n/a 5.9