Shire plc
Shire plc Fundamental Analysis
Shire plc (SHPG) shows moderate financial fundamentals with a PE ratio of 12.68, profit margin of 28.18%, and ROE of 13.12%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SHPG's fundamental strength across five key dimensions:
Efficiency Score
WeakSHPG struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSHPG trades at attractive valuation levels.
Growth Score
WeakSHPG faces weak or negative growth trends.
Financial Health Score
ModerateSHPG shows balanced financial health with some risks.
Profitability Score
WeakSHPG struggles to sustain strong margins.
Key Financial Metrics
Is SHPG Expensive or Cheap?
P/E Ratio
SHPG trades at 12.68 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SHPG's PEG of 0.13 indicates potential undervaluation.
Price to Book
The market values Shire plc at 1.50 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.50 times EBITDA. This is generally considered low.
How Well Does SHPG Make Money?
Net Profit Margin
For every $100 in sales, Shire plc keeps $28.18 as profit after all expenses.
Operating Margin
Core operations generate 22.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.12 in profit for every $100 of shareholder equity.
ROA
Shire plc generates $6.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $11.44 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.54
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.97
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How SHPG Stacks Against Its Sector Peers
| Metric | SHPG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.68 | 28.45 | Better (Cheaper) |
| ROE | 13.12% | 763.00% | Weak |
| Net Margin | 28.18% | -45265.00% (disorted) | Strong |
| Debt/Equity | 0.54 | 0.34 | Weak (High Leverage) |
| Current Ratio | 0.97 | 2795.60 | Weak Liquidity |
| ROA | 6.30% | -16588.00% (disorted) | Weak |
SHPG outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shire plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation