×






PieTrader

Democratizing hedge fund level analysis tools for everyone







Catalyst Table

Catalyst Rates Month Quarter Year +/−
INFLATION [%] 2.5 -11.6% -17.7% -28.7% −
INTEREST [%] 6.2 0.0% 4.2% 8.7% −
GDP [%] 5.1 1.4% -1.2% -6.1% +


Industry Summary

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

Trailing 12Mo (TTM) data

Stock Sales Growth [%] Gross Growth [%] OPM [%] NPM [%] NPM Growth [%]
SIDO -13.4 -18.7 29.8 36.2 -10.3
MERK 27.4 14.7 13.2 16.5 -5.1
DVLA -8.9 -0.8 7.6 10.5 -25.2
SOHO 6.1 6.7 5.2 7.3 17.6
PEVE 7.9 9.9 2.6 2.8 63.9
SDPC -0.7 3.3 3.1 1.4 -12.0
PEHA 3.9 6.0 -4.6 -12.1 26.1

Trailing 12Mo (TTM) data

Profitability
Stock ROE [%] ROA [%]
SIDO 31.4 29.0
SOHO 17.1 8.5
MERK 17.0 13.6
PEVE 16.6 4.0
TSPC 14.6 10.7
DVLA 13.1 8.6
KLBF 12.9 10.7
SDPC 8.7 1.4
INAF 0.0 -85.5
PEHA -6.6 -2.8
Balance Sheet
Stock DER Current .R
SIDO 0.1 8.3
KLBF 0.2 4.2
MERK 0.3 4.5
TSPC 0.4 3.0
DVLA 0.5 2.7
SOHO 1.0 1.9
PEHA 1.4 1.6
KAEF 2.1 0.7
PEVE 3.2 1.3
PYFA 3.9 0.7

Trailing 12Mo (TTM) data

Stock PER EV / EBITDA PBV P/S Market Cap
SDPC 7.8 13.1 0.7 0.1 196
TSPC 8.9 5.1 1.3 0.9 11,635
DVLA 9.4 6.5 1.2 0.9 1,826
PEVE 9.8 17.2 1.6 0.1 431
MERK 12.5 10.7 2.1 1.7 1,559
SIDO 15.2 10.7 4.8 4.6 17,400
SOHO 19.6 18.4 3.4 0.9 8,694


Industry Cycle: Neutral
Annualized data
Stock Score ROE %
TSPC 8.0 15.7
MERK 7.0 13.7
SDPC 6.0 9.1
KAEF 6.0 -10.0
SOHO 6.0 17.0
KLBF 6.0 12.9
SIDO 5.0 27.1
PEHA 5.0 -13.1
DVLA 5.0 13.0
PEVE 4.0 15.7
INAF 3.0 21.9
PYFA 2.0 -24.9
IKPM n/a 0.4