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Perrigo Company plc

PRGO | US

11.61

USD

0.78

7.20%

PRGO | US
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About Perrigo Company plc

Sector

Healthcare

Industry

Drug Manufacturers-Specialty & Generic

Earnings date

30/06/2024

As of date

08/06/2026

Close

11.61

Open

10.90

High

11.95

Low

10.85

Perrigo Company plc provides over-the-counter health and wellness solutions to enhance individual well-being in Ireland the United States France Belgium China the United Kingdom Germany Switzerland Austria Italy Australia Greece and Spain. It operates through Consumer Self-Care Americas and Consumer Self-Care International segments. The Consumer Self-Care Americas segment develops manufacture and markets self-care products including upper respiratory pain and sleep-aids digestive health nutrition healthy lifestyle skincare women's health and other products as well as vitamins minerals and supplements and oral self-care in the United States and Canada. This segment offers its products under Burt's Bees Compeed Dr. Fresh Firefly Good Sense Mederma Nasonex Plackers Prevacid24HR REACH Rembrandt and Steripod brands. Consumer Self-Care International segment comprises consumer self-care product categories outside the U.S. and Canada including branded products in Europe and Australia and store brand products in the United Kingdom and parts of Europe and Asia which develops manufactures markets and distributes consumer self-care brands through a network of drug and grocery store retailers e-commerce stores and para-pharmacies in more than 29 countries primarily in Europe. In addition the company offers contract manufacturing services. Perrigo Company plc was founded in 1887 and is headquartered in Dublin Ireland.

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PRGO | US

Risk
48.2
Sharpe
-1.23
Luna's Score
46/100
Recommendation
Hold

Luna says (PRGO | US)

What's Working

Strength based on increasing price with high volume

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

53.1%

1 month

48.2%

3 months

51.2%

6 months

45.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

7.69

Price to book

0.75

Debt to equity

0.94

Debt to assets

0.41

Ent. to EBITDA

22.65

Ent. to rev.

1.56

PEG

0.96

Other Fundamentals

EBITDA

545.00M

MarketCap

1.58B

MarketCap(USD)

1.58B

Div. yield

4.42

Op. margin

4.22

Erngs. growth

-63.60

Rev. growth

-10.70

Ret. on equity

-2.42

Short ratio

4.03

Short perc.

4.20

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.76

Range1M

1.76

Range3M

3.35

Volumes: Market Activity

Volume Averages

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Rel. volume

1.92

Price X volume

58.19M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA22.6524.85Par
Ent. to Revenue1.56361.91Cheaper
PE Ratio-30.05-
Price to Book0.7513.15Cheaper
Dividend Yield4.422.94Leader
Std. Deviation (3M)51.1965.24Lower Risk
Debt to Equity0.94-1.88Expensive
Debt to Assets0.410.48Par
Market Cap1.58B3.71BEmerging
  • 1

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