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Novartis AG(NVSEF) Stock Analysis | Healthcare
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Novartis AG?
Novartis AG researches, develops, manufactures, distributes, markets, and sells pharmaceutical medicines in Switzerland and internationally.
NVSEF · Verdict
Solid reward · low risk
NVSEF scores well on profitability and cash flow with no major weaknesses flagged in the model.
Based on 88% data coverage
NVSEF · Verdict
What’s working & what to watch
Strengths 4
- Profitability99/100
26% net margin · 31% ROE
- Cash flow91/100
32% free-cash-flow margin
- Volatility80/100
Top decile vs peers
- Valuation72/100
P/E 13.6× · PEG 1.31
Model-based scoring. For information only — not financial advice.
What is Novartis AG?
Novartis AG researches, develops, manufactures, distributes, markets, and sells pharmaceutical medicines in Switzerland and internationally. The company offers Entresto, an angiotensin receptorneprilysin inhibitor to treat symptomatic chronic heart failure with reduced ejection fraction (HFrEF); Cosentyx to treat plaque psoriasis, pso riatic arthritis, ankylosing spondylitis, and nonradiographic axial spondy loarthritis; Kisqali, a selective oral cyclin dependent inhibitor of kinases 4 and 6 (CDK4/6); Promacta/Revolade to treat immune thrombocytopenia (ITP), thrombocytopenia, and patients with severe aplastic anemia (SAA); Tafinlar+Mekinist, an oral combination therapy to treat patients with certain types of cancers; and Jakavi for the treatment of myelofibrosis, polycythemia vera, and acute or chronic graftversushost disease (GvHD). The company is listed on the PINK in USA, operating in the Healthcare sector, with a market capitalisation of 320.59B, and a P/E ratio of 22.5x.
Financial Highlights
Investment Breakdown
Analysis
Reward: High (68)The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.
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