Stock Scorecard



Stock Summary for Viatris Inc (VTRS) - $11.25 as of 4/22/2024 10:50:56 PM EST

Total Score

8 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for VTRS

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 VTRS

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 VTRS

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

Bonus Criteria for VTRS

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

Latest News for for VTRS

Zacks Industry Outlook Highlights Teva, Dr. Reddy's and Viatris 4/19/2024 10:00:00 AM
3 Generic Drug Stocks to Watch Amid Challenging Market Prospects 4/18/2024 3:12:00 PM
Flagship Communities Real Estate Investment Trust Announces Largest Acquisition in the REIT's History 4/17/2024 8:27:00 PM
These are the top 5 companies to work for in India, according to LinkedIn 4/16/2024 3:01:00 AM
Viatris Appoints Corinne Le Goff as Chief Commercial Officer - PR Newswire 4/15/2024 12:00:00 PM
Strength Seen in Theravance Bio ( TBPH ) : Can Its 7.6% Jump Turn into More Strength? 4/15/2024 11:47:00 AM
Viatris Announces Launch of First Bioequivalent Generic Version of Copaxone® 20 mg/mL Once-Daily in Canada 4/15/2024 10:59:00 AM
First Patient Enrolled in LYNX-2 Phase 3 Study Evaluating Phentolamine Ophthalmic Solution 0.75% ( PS ) for the Treatment of Decreased Visual Acuity Under Low Light Conditions Following Keratorefractive Surgery 4/11/2024 2:03:00 PM
Lupin gets target hike from Nomura to Rs 1,949 on growth potential in US products 4/10/2024 3:35:00 AM
Ocuphire Announces the U.S. Commercial Launch of RYZUMVl™ ( Phentolamine Ophthalmic Solution 0.75% ) by its Partner Viatris 4/1/2024 11:14:00 AM

Financial Details for VTRS

Company Overview

Ticker VTRS
Company Name Viatris Inc
Country USA
Description Viatris Inc. is an American global healthcare company headquartered in Canonsburg, Pennsylvania.
Sector Name LIFE SCIENCES
Industry Name PHARMACEUTICAL PREPARATIONS
Most Recent Quarter 12/31/2023
Next Earnings Date 5/6/2024

Stock Price History

Last Day Price 11.25
Last Day Price Updated 4/22/2024 10:50:56 PM EST
Last Day Volume 5,099,330
Average Daily Volume 7,263,297
52-Week High 13.48
52-Week Low 8.53
Last Price to 52 Week Low 31.89%

Valuation Measures

Trailing PE 225.00
Industry PE 99.84
Sector PE 60.50
5-Year Average PE 2.53
Free Cash Flow Ratio 12.93
Industry Free Cash Flow Ratio 12.59
Sector Free Cash Flow Ratio 29.99
Current Ratio Most Recent Quarter 1.67
Total Cash Per Share 0.87
Book Value Per Share Most Recent Quarter 17.05
Price to Book Ratio 0.66
Industry Price to Book Ratio 5.66
Sector Price to Book Ratio 22.08
Price to Sales Ratio Twelve Trailing Months 0.87
Industry Price to Sales Ratio Twelve Trailing Months 5.48
Sector Price to Sales Ratio Twelve Trailing Months 5.16

Share Statistics

Total Shares Outstanding 1,187,570,000
Market Capitalization 13,360,162,500
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/8/2024
Last Dividend Amount 0.12
Current Dividend Amount 0.12
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.48
Trailing Annual Dividend Yield 4.27%
Forward Annual Dividend Rate 0.57
Forward Annual Dividend Yield 5.07%
5-Year Dividend Payments Count 12
3-Year Average Dividend Yield 3.73%
5-Year Average Dividend Yield 3.73%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 20.60%
5-Year Dividend Growth Rate Percentage 18.92%
All-Time Dividend Growth Rate Percentage 20.88%
Dividend Payout Ratio 960.00%

Income Statement

Quarterly Earnings Growth YOY -6.90%
Annual Earnings Growth -97.37%
Reported EPS 12 Trailing Months 0.05
Reported EPS Past Year 0.00
Reported EPS Prior Year 2.93
Net Income Twelve Trailing Months 54,700,000
Net Income Past Year 54,700,000
Net Income Prior Year 2,078,600,000
Quarterly Revenue Growth YOY -1.00%
5-Year Revenue Growth 7.62%

Balance Sheet

Total Cash Most Recent Quarter 1,028,900,000
Total Cash Past Year 1,028,900,000
Total Cash Prior Year 1,295,200,000
Net Cash Position Most Recent Quarter -34,199,100,000
Net Cash Position Past Year -34,199,100,000
Long Term Debt Past Year 35,228,000,000
Long Term Debt Prior Year 37,428,000,000
Total Debt Most Recent Quarter 35,228,000,000
Equity to Debt Ratio Past Year 0.37
Equity to Debt Ratio Most Recent Quarter 0.37
Total Stockholder Equity Past Year 20,467,400,000
Total Stockholder Equity Prior Year 21,072,300,000
Total Stockholder Equity Most Recent Quarter 20,467,400,000

Options

Put/Call Ratio 0.19
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.20
MACD Signal -0.13
20-Day Bollinger Lower Band 9.90
20-Day Bollinger Middle Band 11.60
20-Day Bollinger Upper Band 13.30
Beta 1.15
RSI 32.55
50-Day SMA 10.35
200-Day SMA 0.00

System

Modified 4/20/2024 2:03:51 PM EST