Astrazeneca PLC (NYSE: AZN) is one of 116 public companies in the “Pharmaceuticals” industry, but how does it weigh in compared to its competitors? We will compare Astrazeneca PLC to related companies based on the strength of its valuation, institutional ownership, risk, analyst recommendations, profitability, earnings and dividends.

Dividends

Astrazeneca PLC pays an annual dividend of $1.37 per share and has a dividend yield of 4.0%. Astrazeneca PLC pays out 44.9% of its earnings in the form of a dividend. As a group, “Pharmaceuticals” companies pay a dividend yield of 2.5% and pay out 65.5% of their earnings in the form of a dividend. Astrazeneca PLC is clearly a better dividend stock than its competitors, given its higher yield and lower payout ratio.

Profitability

This table compares Astrazeneca PLC and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Astrazeneca PLC 17.80% 35.90% 8.81%
Astrazeneca PLC Competitors -2,887.85% -69.06% -9.38%

Earnings and Valuation

This table compares Astrazeneca PLC and its competitors revenue, earnings per share and valuation.

Gross Revenue NetIncome Price/Earnings Ratio
Astrazeneca PLC $23.00 billion $3.50 billion 11.22
Astrazeneca PLC Competitors $8.39 billion $1.12 billion 148.56

Astrazeneca PLC has higher revenue and earnings than its competitors. Astrazeneca PLC is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Analyst Recommendations

This is a breakdown of current recommendations for Astrazeneca PLC and its competitors, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Astrazeneca PLC 2 9 14 0 2.48
Astrazeneca PLC Competitors 848 3761 6785 185 2.54

Astrazeneca PLC currently has a consensus target price of $37.40, suggesting a potential upside of 9.28%. As a group, “Pharmaceuticals” companies have a potential upside of 34.92%. Given Astrazeneca PLC’s competitors stronger consensus rating and higher possible upside, analysts clearly believe Astrazeneca PLC has less favorable growth aspects than its competitors.

Risk & Volatility

Astrazeneca PLC has a beta of 0.75, suggesting that its stock price is 25% less volatile than the S&P 500. Comparatively, Astrazeneca PLC’s competitors have a beta of 31.77, suggesting that their average stock price is 3,077% more volatile than the S&P 500.

Insider & Institutional Ownership

14.2% of Astrazeneca PLC shares are held by institutional investors. Comparatively, 43.0% of shares of all “Pharmaceuticals” companies are held by institutional investors. 11.8% of shares of all “Pharmaceuticals” companies are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Summary

Astrazeneca PLC competitors beat Astrazeneca PLC on 8 of the 15 factors compared.

Astrazeneca PLC Company Profile

AstraZeneca PLC (AstraZeneca) is a biopharmaceutical company. The Company focuses on discovery and development of products, which are then manufactured, marketed and sold. The Company focuses on three main therapy areas: Oncology, Cardiovascular & Metabolic Disease (CVMD) and Respiratory, while selectively pursuing therapies in Autoimmunity, Infection and Neuroscience. In CVMD, it is expanding its portfolio into the cardiovascular-renal area with late-stage assets, such as ZS-9 and roxadustat, as well as investing to explore the benefits of its SGLT2 and GLP-1 franchises in chronic kidney disease (CKD) and heart failure (HF). The Company has approximately 40 projects in Phase I, including 29 new molecular entities (NMEs), and 11 oncology combination projects. It has approximately 40 projects in Phase II, including 25 NMEs; four significant additional indications for projects that have reached phase II, and seven oncology combination projects.

Receive News & Ratings for Astrazeneca PLC Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Astrazeneca PLC and related companies with Analyst Ratings Network's FREE daily email newsletter.