NASDAQ:SNY is probably undervalued for the fundamentals it is displaying.

Last update: Aug 19, 2024

Discover SANOFI-ADR (NASDAQ:SNY), an undervalued stock highlighted by our stock screener. NASDAQ:SNY showcases solid financial health and profitability while maintaining an appealing valuation. We'll explore the details.

Valuation Analysis for NASDAQ:SNY

ChartMill assigns a Valuation Rating to every stock. This score ranges from 0 to 10 and evaluates the different valuation aspects and compares the price to earnings and cash flows, while taking into account profitability and growth. NASDAQ:SNY scores a 7 out of 10:

Based on the Price/Earnings ratio, SNY is valued cheaply inside the industry as 89.58% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 29.43, SNY is valued rather cheaply.
The Price/Forward Earnings ratio is 11.24, which indicates a very decent valuation of SNY.
Based on the Price/Forward Earnings ratio, SNY is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of SNY to the average of the S&P500 Index (20.82), we can say SNY is valued slightly cheaper.
Based on the Enterprise Value to EBITDA ratio, SNY is valued cheaply inside the industry as 94.79% of the companies are valued more expensively.
81.77% of the companies in the same industry are more expensive than SNY, based on the Price/Free Cash Flow ratio.
SNY has an outstanding profitability rating, which may justify a higher PE ratio.

Exploring NASDAQ:SNY's Profitability

ChartMill's Profitability Rating offers a unique perspective on stock analysis, providing scores from 0 to 10. These ratings consider a wide range of profitability metrics and margins, both in comparison to industry peers and on their own merits. For NASDAQ:SNY, the assigned 8 is a significant indicator of profitability:

With an excellent Return On Assets value of 6.07%, SNY belongs to the best of the industry, outperforming 89.58% of the companies in the same industry.
SNY has a Return On Equity of 10.83%. This is amongst the best in the industry. SNY outperforms 89.58% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.36%, SNY belongs to the top of the industry, outperforming 91.15% of the companies in the same industry.
The 3 year average ROIC (7.48%) for SNY is below the current ROIC(12.36%), indicating increased profibility in the last year.
Looking at the Profit Margin, with a value of 11.06%, SNY belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
Looking at the Operating Margin, with a value of 21.92%, SNY belongs to the top of the industry, outperforming 88.54% of the companies in the same industry.
SNY's Operating Margin has improved in the last couple of years.
SNY has a Gross Margin of 69.08%. This is in the better half of the industry: SNY outperforms 71.88% of its industry peers.

Assessing Health for NASDAQ:SNY

Every stock is evaluated by ChartMill, receiving a Health Rating on a scale of 0 to 10. This assessment considers different health aspects, including liquidity and solvency, both in absolute terms and relative to industry peers. NASDAQ:SNY has achieved a 5 out of 10:

SNY has a Altman-Z score of 2.94. This is in the better half of the industry: SNY outperforms 73.44% of its industry peers.
SNY's Debt to FCF ratio of 5.74 is amongst the best of the industry. SNY outperforms 84.90% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that SNY is not too dependend on debt financing.

Growth Insights: NASDAQ:SNY

To evaluate a stock's growth potential, ChartMill utilizes a Growth Rating on a scale of 0 to 10. This comprehensive assessment considers various growth aspects, including historical and estimated EPS and revenue growth. NASDAQ:SNY has achieved a 4 out of 10:

Measured over the past years, SNY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.19% on average per year.

More Decent Value stocks can be found in our Decent Value screener.

For an up to date full fundamental analysis you can check the fundamental report of SNY

Disclaimer

This article should in no way be interpreted as advice. The article is based on the observed metrics at the time of writing, but you should always make your own analysis and trade or invest at your own responsibility.