Stock Scorecard
Stock Summary for Grifols SA (GRFS) - $8.47 as of 11/20/2024 4:08:17 PM EST
Total Score
10 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for GRFS
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for GRFS
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for GRFS
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for GRFS
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for GRFS (38 out of 90)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 2 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 5 |
Latest News for for GRFS
Financial Details for GRFS
Company Overview |
|
|---|---|
| Ticker | GRFS |
| Company Name | Grifols SA |
| Country | USA |
| Description | Grifols, SA is dedicated to obtaining, manufacturing, preparing and selling therapeutic products, mainly blood derivatives. The company is headquartered in Barcelona, Spain. |
| Sector Name | LIFE SCIENCES |
| Industry Name | PHARMACEUTICAL PREPARATIONS |
| Most Recent Quarter | 6/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 8.47 |
| Price 4 Years Ago | 18.05 |
| Last Day Price Updated | 11/20/2024 4:08:17 PM EST |
| Last Day Volume | 631,700 |
| Average Daily Volume | 885,525 |
| 52-Week High | 12.15 |
| 52-Week Low | 5.30 |
| Last Price to 52 Week Low | 59.81% |
Valuation Measures |
|
| Trailing PE | 35.00 |
| Industry PE | 22.60 |
| Sector PE | 40.32 |
| 5-Year Average PE | 23.86 |
| Free Cash Flow Ratio | 3.37 |
| Industry Free Cash Flow Ratio | 12.03 |
| Sector Free Cash Flow Ratio | 27.97 |
| Current Ratio Most Recent Quarter | 2.26 |
| Total Cash Per Share | 2.51 |
| Book Value Per Share Most Recent Quarter | 7.87 |
| Price to Book Ratio | 1.01 |
| Industry Price to Book Ratio | 5.31 |
| Sector Price to Book Ratio | 20.88 |
| Price to Sales Ratio Twelve Trailing Months | 0.97 |
| Industry Price to Sales Ratio Twelve Trailing Months | 11.82 |
| Sector Price to Sales Ratio Twelve Trailing Months | 7.11 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 257,444,000 |
| Market Capitalization | 2,180,550,680 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 6/3/2021 |
| Last Dividend Amount | 0.20 |
| Current Dividend Amount | 0.46 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 3 |
| 3-Year Average Dividend Yield | 4.07% |
| 5-Year Average Dividend Yield | 2.29% |
| 1-Year Dividend Growth Rate Percentage | 126.66% |
| 3-Year Dividend Growth Rate Percentage | 7.17% |
| 5-Year Dividend Growth Rate Percentage | 5.04% |
| All-Time Dividend Growth Rate Percentage | 16.22% |
| Dividend Payout Ratio | 0.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -66.70% |
| Annual Earnings Growth | -71.52% |
| Reported EPS 12 Trailing Months | 0.26 |
| Reported EPS Past Year | 0.39 |
| Reported EPS Prior Year | 0.46 |
| Net Income Twelve Trailing Months | 143,944,000 |
| Net Income Past Year | 59,315,000 |
| Net Income Prior Year | 208,279,000 |
| Quarterly Revenue Growth YOY | 12.20% |
| 5-Year Revenue Growth | 8.00% |
| Operating Margin Twelve Trailing Months | 0.20 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 644,942,000 |
| Total Cash Past Year | 529,577,000 |
| Total Cash Prior Year | 547,979,000 |
| Net Cash Position Most Recent Quarter | -6,293,508,000 |
| Net Cash Position Past Year | -7,685,720,000 |
| Long Term Debt Past Year | 8,215,297,000 |
| Long Term Debt Prior Year | 8,154,264,000 |
| Total Debt Most Recent Quarter | 6,938,450,000 |
| Equity to Debt Ratio Past Year | 0.41 |
| Equity to Debt Ratio Most Recent Quarter | 0.44 |
| Total Stockholder Equity Past Year | 5,827,166,000 |
| Total Stockholder Equity Prior Year | 6,129,938,000 |
| Total Stockholder Equity Most Recent Quarter | 5,349,895,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 234,763,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.91 |
| Free Cash Flow Past Year | -87,137,000 |
| Free Cash Flow Prior Year | -386,427,000 |
Options |
|
| Put/Call Ratio | 5.50 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.20 |
| MACD Signal | 0.16 |
| 20-Day Bollinger Lower Band | 7.17 |
| 20-Day Bollinger Middle Band | 8.57 |
| 20-Day Bollinger Upper Band | 9.97 |
| Beta | 0.69 |
| RSI | 53.06 |
| 50-Day SMA | 8.05 |
| 150-Day SMA | 8.95 |
| 200-Day SMA | 10.53 |
System |
|
| Modified | 11/21/2024 2:19:28 AM EST |