Alliance Pharma PLC APH

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

APH is trading at a 373% premium.
Price
£42.78
Fair Value
£58.30
Uncertainty
Very High
1-Star Price
£66.24
5-Star Price
£26.22
Economic Moat
Kqzb
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
8.70
Price/Sales
1.26
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Alliance Pharma PLC is a player in the healthcare market. The company's business includes the acquisition, marketing, and distribution of consumer healthcare and pharmaceutical products. The group operates in two segments: Consumer Healthcare brands and Prescription Medicines. The company generates the majority of its revenue from the Consumer Healthcare segment. The products of the company include Aloclair, Biodermatin, Changmin, Decapional, Effadiane, Fazol, and others. Geographically, the company derives a majority of its revenue from Europe, the Middle East, and Africa (EMEA).
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Stock Style Box
Small Core
Total Number of Employees
290

Comparables

Valuation

Metric
APH
HIK
MCG
Price/Earnings (Normalized)
8.7010.4112.45
Price/Book Value
1.092.340.44
Price/Sales
1.261.770.14
Price/Cash Flow
6.549.642.07
Price/Earnings
APH
HIK
MCG

Financial Strength

Metric
APH
HIK
MCG
Quick Ratio
1.970.870.60
Current Ratio
2.931.660.66
Interest Coverage
−3.965.990.38
Quick Ratio
APH
HIK
MCG

Profitability

Metric
APH
HIK
MCG
Return on Assets (Normalized)
5.83%10.41%1.11%
Return on Equity (Normalized)
11.32%22.07%4.16%
Return on Invested Capital (Normalized)
9.14%15.49%4.35%
Return on Assets
APH
HIK
MCG

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