Is Grifols SA Stock a Good Investment?
Grifols SA Investment Advice | GRFS |
- Examine Grifols SA's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Grifols SA's leadership team and their track record. Good management can help Grifols SA navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Grifols SA's business and its evolving consumer preferences.
- Compare Grifols SA's performance and market position to its competitors. Analyze how Grifols SA is positioned in terms of product offerings, innovation, and market share.
- Check if Grifols SA pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Grifols SA's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Grifols SA ADR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Grifols SA ADR is a good investment.
Sell | Buy |
Buy
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Grifols SA Stock
Researching Grifols SA's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 58.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grifols SA ADR has Price/Earnings To Growth (PEG) ratio of 0.23. The entity last dividend was issued on the 3rd of June 2021. The firm had 2:1 split on the 4th of January 2016.
To determine if Grifols SA is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Grifols SA's research are outlined below:
| Grifols SA ADR has a strong financial position based on the latest SEC filings | |
| About 58.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: Mason Capital Reiterates Corporate Governance Shortcomings and Mismanagement of Grifols Under Current Board of Directors |
Grifols SA uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Grifols SA ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Grifols SA's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Grifols SA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Grifols SA's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-07-28 | 2017-06-30 | 0.29 | 0.26 | -0.03 | 10 | ||
2016-07-28 | 2016-06-30 | 0.27 | 0.24 | -0.03 | 11 | ||
2016-02-29 | 2015-12-31 | 0.27 | 0.24 | -0.03 | 11 | ||
2023-07-27 | 2023-06-30 | 0.1991 | 0.1649 | -0.0342 | 17 | ||
2021-02-26 | 2020-12-31 | 0.21 | 0.25 | 0.04 | 19 | ||
2019-10-29 | 2019-09-30 | 0.32 | 0.28 | -0.04 | 12 | ||
2018-07-27 | 2018-06-30 | 0.31 | 0.35 | 0.04 | 12 | ||
2015-11-04 | 2015-09-30 | 0.22 | 0.26 | 0.04 | 18 |
Know Grifols SA's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Grifols SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Grifols SA ADR backward and forwards among themselves. Grifols SA's institutional investor refers to the entity that pools money to purchase Grifols SA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Norges Bank | 2024-06-30 | 3.3 M | Hhg Plc | 2024-06-30 | 3.3 M | Goldman Sachs Group Inc | 2024-06-30 | 3 M | Whitebox Advisors, Llc | 2024-06-30 | 2.7 M | Blackrock Inc | 2024-06-30 | 2.3 M | Sei Investments Co | 2024-06-30 | 2.2 M | New York State Common Retirement Fund | 2024-09-30 | 2.1 M | Ubs Group Ag | 2024-06-30 | 1.1 M | Jpmorgan Chase & Co | 2024-06-30 | 820.6 K | Capital World Investors | 2024-09-30 | 21 M | Brandes Investment Partners & Co | 2024-09-30 | 19.9 M |
Grifols SA's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.13 B.Market Cap |
|
Grifols SA's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Equity | 0.01 | 0.01 |
Determining Grifols SA's profitability involves analyzing its financial statements and using various financial metrics to determine if Grifols SA is a good buy. For example, gross profit margin measures Grifols SA's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Grifols SA's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Grifols SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Grifols SA ADR. Check Grifols SA's Beneish M Score to see the likelihood of Grifols SA's management manipulating its earnings.
Evaluate Grifols SA's management efficiency
Grifols SA ADR has return on total asset (ROA) of 0.0287 % which means that it generated a profit of $0.0287 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0271 %, meaning that it created $0.0271 on every $100 dollars invested by stockholders. Grifols SA's management efficiency ratios could be used to measure how well Grifols SA manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0 in 2024. Return On Capital Employed is likely to drop to 0.04 in 2024. At this time, Grifols SA's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 15.8 B in 2024, whereas Net Tangible Assets are likely to drop (2.1 B) in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.76 | 12.35 | |
| Tangible Book Value Per Share | (2.43) | (2.31) | |
| Enterprise Value Over EBITDA | 16.74 | 18.26 | |
| Price Book Value Ratio | 1.80 | 1.71 | |
| Enterprise Value Multiple | 16.74 | 18.26 | |
| Price Fair Value | 1.80 | 1.71 | |
| Enterprise Value | 20.1 B | 10.7 B |
The strategic decisions made by Grifols SA management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Beta 0.692 |
Basic technical analysis of Grifols Stock
As of the 24th of November, Grifols SA retains the Downside Deviation of 2.3, market risk adjusted performance of 0.0117, and Risk Adjusted Performance of 0.0102. Grifols SA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Grifols SA ADR information ratio, as well as the relationship between the potential upside and kurtosis to decide if Grifols SA is priced fairly, providing market reflects its last-minute price of 8.7 per share. Given that Grifols SA ADR has jensen alpha of (0.04), we strongly advise you to confirm Grifols SA ADR's regular market performance to make sure the company can sustain itself at a future point.Grifols SA's Outstanding Corporate Bonds
Grifols SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Grifols SA ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Grifols bonds can be classified according to their maturity, which is the date when Grifols SA ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| US39843UAA07 Corp BondUS39843UAA07 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| Griffon 575 Corp BondUS398433AP71 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Grifols SA's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Grifols SA's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0102 | |||
| Market Risk Adjusted Performance | 0.0117 | |||
| Mean Deviation | 1.89 | |||
| Semi Deviation | 2.27 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 25785.86 | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.48 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0017 | |||
| Maximum Drawdown | 17.76 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 5.06 | |||
| Downside Variance | 5.3 | |||
| Semi Variance | 5.15 | |||
| Expected Short fall | (2.41) | |||
| Skewness | 0.5991 | |||
| Kurtosis | 2.72 |
| Risk Adjusted Performance | 0.0102 | |||
| Market Risk Adjusted Performance | 0.0117 | |||
| Mean Deviation | 1.89 | |||
| Semi Deviation | 2.27 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 25785.86 | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.48 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0017 | |||
| Maximum Drawdown | 17.76 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 5.06 | |||
| Downside Variance | 5.3 | |||
| Semi Variance | 5.15 | |||
| Expected Short fall | (2.41) | |||
| Skewness | 0.5991 | |||
| Kurtosis | 2.72 |
Consider Grifols SA's intraday indicators
Grifols SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Grifols SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Grifols SA Corporate Filings
6K | 19th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Grifols Stock media impact
Far too much social signal, news, headlines, and media speculation about Grifols SA that are available to investors today. That information is available publicly through Grifols media outlets and privately through word of mouth or via Grifols internal channels. However, regardless of the origin, that massive amount of Grifols data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Grifols SA news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Grifols SA relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Grifols SA's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Grifols SA alpha.
Grifols SA Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Grifols SA can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Grifols SA Corporate Executives
Elected by the shareholders, the Grifols SA's board of directors comprises two types of representatives: Grifols SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Grifols. The board's role is to monitor Grifols SA's management team and ensure that shareholders' interests are well served. Grifols SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Grifols SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Alfredo Guerra | CFO and Corporate VP | Profile | |
| Alfredo CPA | CFO VP | Profile |
Additional Tools for Grifols Stock Analysis
When running Grifols SA's price analysis, check to measure Grifols SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grifols SA is operating at the current time. Most of Grifols SA's value examination focuses on studying past and present price action to predict the probability of Grifols SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grifols SA's price. Additionally, you may evaluate how the addition of Grifols SA to your portfolios can decrease your overall portfolio volatility.