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HealthcareJSEZAR

Aspen Pharmacare Holdings

R001234567890012345678900123456789.0012345678900123456789+3.6%
52w low (est.) R123.63R185.72 52w high (est.)
Peers
Market data
Market cap
R67.07B
52-week range
R90.70 – R160.79
Beta (vs market)
0.34
Sector
Healthcare
Valuation
DCF fair value
R182.38
Margin of safety
+21.4%
Forward P/E
12.3x
PEG ratio
116.07
Dividend yield
1.43%
Quality & efficiency
Moat score
38/100
Return on equity
-2.2%
Profit margin
-4.7%
Debt / equity
0.41
Growth & analysts
Revenue growth (YoY)
-4.3%
Analyst target
R159.75
Target upside
+6.4%
Analysts covering
4

About Aspen Pharmacare Holdings

Aspen Pharmacare Holdings Limited, together with its subsidiaries, manufactures and markets specialty and branded pharmaceutical products in Africa, the Middle East, the Americas, Europe CIS, Australasia, and Asia. It operates through Commercial Pharmaceuticals and Manufacturing segments. The company offers injectables for therapeutic areas, such as anaesthetics, anticoagulants, antithrombotic agents, analgesics, and hormone replacement medicines under the Arixtra, Diprivan, Fraxiparine, Marcaine, Sustanon, and Xylocaine brands; over-the-counter medicines under the Emla, Maltofer, Ovestin, Solpadeine, and Xylocaine brands; and prescription products for anti-inflammatories, immunosuppressants, hypothyroidism, anti-gout, analgesics, and corticosteroids under the Eltroxin, Imuran, Lipitor, Lyrica, and Zyloric brands. It also manufactures active pharmaceutical ingredients, finished dose forms, and heparins, as well as steriles, oral solid doses, liquids, semi-solids, and biologicals. The company exports its products. Aspen Pharmacare Holdings Limited was founded in 1850 and is headquartered in Durban, South Africa.

Valuation

ValueGrowthProfitHealthIncome41QUALITY
Overall Rating
53
Hold
Hold
Moat Score38
DCF Intrinsic Value
R182.38+21.4% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
R67.07B
P/E Ratio
N/A
Dividend Yield
1.43%
Revenue Growth
-4.3%
Profit Margin
-4.7%
ROE
-2.2%
Debt / Equity
0.41
Beta
0.34
Momentum
vs Healthcare sector:Moat 38 vs 7Yield 1.43% vs 0.3%

Statistics

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