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Stock: SGP 05/14/2007
Closing Price: 31.95
Current P/E: 37.99
Forward P/E: 20.22
Sector: Healthcare
Days to Cover: 1.4
Short %: 0.95 %
% Held by Insiders: 0.18 %
% Held by Institutions: 77.70 %
Earnings HistoryMost Recent EPS Estimate: 0.29
Most Recent Actual EPS: 0.42
Upside Surprise: 44.83% - Positive
Surprise/Miss History (oldest qtr to latest): 47.1% , 26.7% , 0.0% , 44.8%
EPS Estimates
Current Estimate
0.34
7 Days Ago
0.34
30 Days Ago
0.31
60 Days Ago
0.3
90 Days Ago
0.3
Earnings Estimates have risen over the past 90 days - Positive.
Competition
GSK
JNJ
SNY
OpinionsStrong Buy Ratings
2
Buy Ratings
5
Hold Ratings
12
Sell Ratings
1
Strong Sell Ratings
0
Website Stock Rankings
MSN Money Ranking: 8/10
Read Score Write-up HERE
Insider Purchases/Sales
Shares sold (last 6 months): (58,880)
Neutral/Negative
Institutional Purchases/Sales
Shares purchased (prior to last qtr): 20,162,500
Positive
Financial Figures and Calculations
Current Revenue: $10594
Definition: total amount of money received by the company for goods sold or services provided as provided by the most recent 12 month Income Statement
Previous Revenue: $8272
1 Year Revenue Growth: 28.07%
Gross Profit: $6897
Definition: Calculated as sales minus all costs directly related to those sales. These costs can include manufacturing expenses, raw materials, labor, selling, marketing and other expenses.
Trailing 12 Months (TTM) Gross Margin: 65.10%
Definition: Gross income divided by net sales, expressed as a percentage. Gross margins reveal how much a company earns taking into consideration the costs that it incurs for producing its products and/or services. In other words, gross margin is equal to gross income divided by net sales, and is expressed as a percentage. Gross margin is a good indication of how profitable a company is at the most fundamental level. Companies with higher gross margins will have more money left over to spend on other business operations, such as research and development or marketing.
Previous Gross Profit: 5202
Year Ago Gross Margin: 62.89%
EBITDA: 2179
Definition: Earnings Before Interest, Taxes, Depreciation and Amortization. An approximate measure of a company's operating cash flow based on data from the company's income statement. Calculated by looking at earnings before the deduction of interest expenses, taxes, depreciation, and amortization.
Current Net Income: $1143
Definition: what remains after subtracting all the costs (namely, business, depreciation, interest, and taxes) from a company’s revenues. Net income is sometimes called the bottom line. also called earnings or net profit.
Previous Net Income: $-947
Net Income Growth: 120.70%
Current Total Assets: $16071
Definition: Total of assets which can be divided into the categories: current assets (cash and other liquid items), long-term assets (real estate, plant, equipment), prepaid and deferred assets (expenditures for future costs such as insurance, rent, interest), and intangible assets (trademarks, patents, copyrights, goodwill).
Previous Total Assets: $15911
Asset Growth: 1.01%
Current Total Liabilities: $8163
Definition: a liability is recorded on the balance sheet and can include accounts payable, taxes, wages, accrued expenses, and deferred revenues. Current liabilities are debts payable within one year, while long-term liabilities are debts payable over a longer period.
Previous Total Liabilities: $8355
Total Liabilities Growth: -2.30%
Current Ratio: 1.97
Definition: An indication of a company's ability to meet short-term debt obligations; the higher the ratio, the more liquid the company is. Current ratio is equal to current assets divided by current liabilities. If the current assets of a company are more than twice the current liabilities, then that company is generally considered to have good short-term financial strength. If current liabilities exceed current assets, then the company may have problems meeting its short-term obligations.
Year-ago Current Ratio: 1.90
Current Total Common Shares Outstanding: 1487
Previous Total Common Shares Outstanding: 1475
Previous shares outstanding multiplied by 2%: 1,504.50 A calculation to determine if the share growth (dilution) has not exceeded 2% over the last year.
Cash from Operating Activities: $2161
Definition: is calculated by adjusting net income to reflect depreciation expenses, deferred taxes, accounts payable, accounts receivable, and any extraordinary items. It shows how much money the company received from its actual business operations. This does not include cash received from other sources, such as investments.
Company Financial Health
ProfitabilityNet Income is positive?
$1143
Positive
Current Operating Cash flow is positive?
$2161
Positive
Return on Assets: Net Income Growth is > Asset Growth?
Net Income Growth: 120.70%
Asset Growth: 1.01%
Positive
Quality of Earnings: Operating Cash Flow > Net Income?
Operating Cash Flow: 2161
Net Income: 1143
Positive
Debt and CapitalLiabilities/Assets Ratio: Asset growth > liabilities growth?
Asset Growth: 1.01%
Liabilities Growth: -2.30%
Positive
Working Capital: Current ratio is > previous current ratio?
Current Ratio: 1.97
Previous Current Ratio: 1.9
Positive
Shares Outstanding: Current shares outstanding is <= previous shares * 2%?
Current Shares Outstanding: 1487
Previous Shares Outstanding * 2%: 1504.5
Positive
Operating EfficiencyGross Margin: Current gross margin is > previous gross margin?
Current Gross Margin: 65.10%
Previous Gross Margin: 62.89%
Positive
Asset Turnover: Sales growth > total assets growth?
Sales Growth: 28.07%
Asset Growth: 1.01%
Positive
Total liabilities/EBITDA <= 5.0? Extra Negative if >= 8.0?
Liabilities/EBITDA: 3.75
Positive
Total liabilities/Operating Cash Flow < 4.0?
Liabilities/Operating Cash Flow: 3.78
Positive
Total Score: 11 Positives
A company scoring under 4 is not considered a good candidate from a financial standpoint.
Quarterly Comparisons
Current Qtr Revenue: 2975 Increase/Decrease 12.26%
Previous Qtr Revenue: 2650 Increase/Decrease 2.95%
3 Quarters Ago Revenue: 2574 Increase/Decrease -8.66%
4 Quarters Ago Revenue: 2818 Increase/Decrease 10.47%
5 Quarters Ago Revenue: 2551
Current Quarter vs. Same Quarter Last Year Revenue Growth
16.62%
Current Qtr Gross Profit: 2038 Increase 17.46%
2 Quarters Ago Gross Profit: 1735 Increase 2.72%
3 Quarters Ago Gross Profit: 1689 Decrease -6.89%
4 Quarters Ago Gross Profit: 1814 Increase 9.41%
5 Quarters Ago Gross Profit: 1658
Current Quarter vs. Same Quarter Last Year Gross Profit Growth
22.92% Increase
Current Qtr Net Income: 565 Increase 176.96%
2 Quarters Ago Net Income: 204 Decrease -33.98%
3 Quarters Ago Net Income: 309 Increase 19.31%
4 Quarters Ago Net Income: 259 Decrease -30.38%
5 Quarters Ago Net Income: 372
Current Quarter vs. Same Quarter Last Year Net Income Growth
51.88% Increase
Ratios
Price to Book Ratio - divide the current closing price of the stock by the latest quarter's book value per share (aka Total Equity).
Current Price: 31.95
Book Value per Share = Total Equity From Most Recent Quarter/# Shares Outstanding: 8207 / 1487
Price to Book Ratio: 5.79
This ratio gives an idea of whether you're paying too much for what would be left if the company went bankrupt immediately. A lower P/B ratio could mean that the stock is undervalued. It could also mean that something is fundamentally wrong with the company. As with most ratios, this varies by industry.
Industry Price To Book Ratio 5.24
Stock is overvalued compared to Industry average
P/E ratio divided by Expected Growth (PEG) Calculation
Current P/E: 37.99
Next 5 Years Growth Estimate (per annum) from Yahoo! Finance: 21.0%
PEG Ratio: 1.81
Cramer's rule of thumb is that he will pay 2 times growth for a stock. Therefore a PEG of 2 is fair value, a PEG of under 2 is under valued, and a PEG > 2 is over valued.
Stock is undervalued compared to Growth Rate
Price to Sales Ratio - Calculated by dividing the market cap (total shares multiplied by share price) of the stock by the total revenues of the company.
Market Cap: $47,509,650,000
Current Revenue: $10594
Price to Sales Ratio: 4.48
The P/S number reflects the value placed on sales by the market. The lower the P/S, the better the value.
Industry Price To Sales Ratio 4.12
Stock is overvalued compared to Industry average
Return on Equity - Calculated by dividing the Net Income by the Shareholder's Equity (Total Assets - Total Liabilities)
Net Income $1,143.00
Shareholder's Equity: $7,908.00
Return on Equity: 14.45
A measure of a company's profitability that shows how much profit a company generates with the money shareholders have invested.
Industry Return on Equity 21.34
Stock has a worse Return on Equity compared to Industry average
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