Shares of Jazz Pharmaceuticals plc (NASDAQ:JAZZ) recorded -14.60% loss during trading session on November 7th, 2018. The script traded as low as $139.33 and last traded at $140.41. 3.05 million shares changed exchanged hands during trading, a drop of -655048.59% from the 30-day average session volume of 465.37K shares. The firm had previously closed at $164.41. The company has $60.65M outstanding shares, a price-to-earnings ratio of 30.87, price-to-earnings-growth ratio of 4.75 and a beta of 0.97. The company has a RSI of 30.75, ATR of 6.54 and a volatility of 4.47% this week. JAZZ has a 52 week low price of $128.58 and a 52 week high price of $184.00.
Investors have identified the tech company Jazz Pharmaceuticals plc as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around 8.52B, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.
Jazz Pharmaceuticals plc (JAZZ) Fundamentals that are to be considered.
When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. For JAZZ, the company has in raw cash 499.02 million on their books with 37.37 million currently as liabilities. How the trend is over time is what investors should be concerned about. The company has a healthy balance sheet as their debt profile has been on an incline. In terms of their assets, the company currently has 1.46 billion total, with 0 as their total liabilities. This figure have given the company a good sense of viability under numerous contexts.
JAZZ were able to record 0 as free cash flow during the third quarter of the year, this saw their quarterly net cash flow reduce by 15.22 million. In cash movements, the company had a total of 0 as operating cash flow.
Potential earnings growth for Jazz Pharmaceuticals plc (JAZZ)
In order to determine the future investment potential for this stock, we will have to analyze key trends that affect it. During the third quarter of the year, Jazz Pharmaceuticals plc recorded a total of 469.37 million in revenue. This figure implies that they witnessed a quarterly year/year change in their earnings with 0.12% coming in sequential stages and their sales for the third quarter reducing by -0.07%.
What matters though is how it ends. When the core data for the company is broken down, then the stock sounds interesting. The company spent 26.57 million trying to sell their products during the last quarter, with the result yielding a gross income of 442.8 million. This allows shareholders to hold on to 60.65M with the revenue now reading 2470 cents per share.
Is the stock of JAZZ attractive?
Having a look at the company’s valuation, the company is expected to record 13.65 total earnings per share during the next fiscal year. It is very important though to remember that the importance of trend far outweighs that of outlook. This analysis has been great and getting further updates on JAZZ sounds very interesting.
In related news, Chairman & CEO COZADD BRUCE C sold 1,300 shares of the company’s stock in a transaction that recorded on November 1st, 2018. The sale was performed at an average price of 159.45, for a total value of 207,290. As the sale deal closes, the EVP & CFO COZADD BRUCE C now sold 700 shares of the company’s stock, valued at 110,658. Also, EVP, US Commercial MILLER MICHAEL PATRICK sold 200 shares of the company’s stock in a deal that was recorded on October 12th, 2018. The shares were sold at an average price of 158.46 per share, with a total market value of 25,172. Following this completion of acquisition, the Chairman & CEO now holds 1,300 shares of the company’s stock, valued at 218,387. In the last 6 months, insiders have changed their ownership in shares of company stock by 2.50%.
5 out of 19 analysts covering the stock have rated it a Buy, while 5 have maintained a Hold recommendation on Jazz Pharmaceuticals plc stock. 0 analysts has assigned a Sell rating on the JAZZ stock. The 12-month mean consensus price target for the company’s shares has been set at $194.89.