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Why the quality investor may take a look at NASDAQ:REGN.

By Mill Chart

Last update: Aug 11, 2023

In this article we will dive into REGENERON PHARMACEUTICALS (NASDAQ:REGN) as a possible candidate for quality investing. Investors should always do their own research, but we noticed REGENERON PHARMACEUTICALS showing up in our Caviar Cruise quality screen, which makes it worth to investigate a bit more.

Some of the quality metrics of NASDAQ:REGN highlighted

  • The 5-year revenue growth of REGENERON PHARMACEUTICALS has been remarkable, with 15.7% increase. This showcases the company's strong performance in driving revenue growth and indicates its competitiveness within the market.
  • With a robust ROIC excluding cash and goodwill at 21.99%, REGENERON PHARMACEUTICALS showcases its effective allocation of capital and operational excellence. This metric signifies the company's ability to generate attractive returns and supports its long-term financial performance.
  • REGENERON PHARMACEUTICALS maintains a healthy Debt/Free Cash Flow Ratio of 0.9, indicating a strong financial position and prudent debt management. This ratio suggests the company has sufficient free cash flow to cover its debt obligations and highlights its ability to generate cash from operations.
  • REGENERON PHARMACEUTICALS demonstrates consistent Profit Quality over the past 5 years, with a strong 76.98%. This indicates the company's ability to generate sustainable and reliable profits, showcasing its long-term profitability and financial stability.
  • The 5-year EBIT growth of REGENERON PHARMACEUTICALS has been remarkable, with 19.15% increase. This demonstrates the company's ability to improve its operational efficiency and indicates its competitiveness within the market.
  • REGENERON PHARMACEUTICALS has achieved impressive EBIT 5-year growth, surpassing its Revenue 5-year growth. This indicates the company's ability to improve its profitability and operational efficiency, highlighting its strong financial performance.

Fundamental analysis of NASDAQ:REGN

Every day, ChartMill assigns a Fundamental Rating to each stock, providing a score ranging from 0 to 10. This rating is determined by evaluating various fundamental indicators and properties.

REGN gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 619 industry peers in the Biotechnology industry. REGN gets an excellent profitability rating and is at the same time showing great financial health properties. REGN has a correct valuation and a medium growth rate.

Check the latest full fundamental report of REGN for a complete fundamental analysis.

More ideas for quality investing can be found on ChartMill in our Caviar Cruise screen.

Disclaimer

Important Note: The content of this article is not intended as trading advice. It is essential to perform your own analysis and exercise caution when making trading decisions. The article presents observations created by automated analysis but does not guarantee any trading or investment outcomes. Always trade responsibly and make independent judgments.

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