PFIZER LTD chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 570.70
Dividend & Yield30.00₹ (0.70%)
Beta 0.36
Market capitalization 195.58B
Operating cash flow 6.67B
ESG Scores unknown

Company description

Pfizer Limited manufactures, markets, trades in, and exports pharmaceutical products in India and internationally. It offers its products in various therapeutic areas, including anti-allergic, anti-diabetic, antihistamine, anti-infective, anti-parasitic, cardiovascular, dermatology, erectile dysfunction, neurology, pain/fever/inflammation, pediatrics, psychiatry, respiratory, urology, women's health, central nervous system, autoimmune disorders, and gastrointestinal, as well as opthalmology and antiparasitic. The company also provides multivitamins, vitamins/minerals, antibiotics, steroids, and vaccines. It sells its products through a network of independent distributors primarily under various brand names. The company was incorporated in 1950 and is headquartered in Mumbai, India.

Sector: Healthcare - Industry: Drug Manufacturers—General

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -591M 32.2M -1.41B -111.9M
Total Cashflows From Investing Activities 351.2M 15.3B -4.69B -5.75B
Net Borrowings -390M -390M -490.9M -199.9M
Total Cash From Financing Activities -1.1B -1.64B -15.71B -1.81B
Change To Operating Activities -759.1M -92.9M 107.5M 873.4M
Issuance Of Stock
Net Income 4.29B 5.09B 4.98B 6.13B
Change In Cash 230.8M 16.9B -16.13B -884.5M
Effect Of Exchange Rate
Total Cash From Operating Activities 978.1M 3.23B 4.27B 6.67B
Depreciation 692.1M 1.01B 1.07B 1.15B
Change To Account Receivables -192.4M -24.6M 428.6M -189.1M
Other Cashflows From Financing Activities -188M -215.9M -26.3M -7.8M
Change To Netincome -1.58B -2.37B -879.1M -1.04B
Capital Expenditures -44.9M -383.9M -177M -153.1M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 6.6B 6.42B 6.69B 7.73B
Net Income 4.29B 5.09B 4.98B 6.13B
Selling General Administrative 4.42B 4.53B 4.27B 4.04B
Gross Profit 13.28B 13.53B 14.36B 16.63B
Ebit 5.03B 4.81B 6.1B 7.21B
Operating Income 5.03B 4.81B 6.1B 7.21B
Interest Expense -12.9M -108.5M -151.1M -104.9M
Income Tax Expense 2.31B 1.33B 1.71B 1.6B
Total Revenue 20.82B 21.52B 22.39B 26.11B
Cost Of Revenue 7.53B 7.98B 8.03B 9.48B
Total Other Income ExpenseNet 1.57B 1.61B 591M 521.6M
Net Income From Continuing Ops 4.29B 5.09B 4.98B 6.13B
Net Income Applicable To Common Shares 4.29B 5.09B 4.98B 6.13B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 9.29B 10.1B 8.73B 10.36B
Total Stockholder Equity 30.11B 33.95B 23.93B 28.64B
Other Current Liabilities 3.79B 3.23B 3.23B 5.5B
Total Assets 39.4B 44.05B 32.66B 39.01B
Common Stock 457.5M 457.5M 457.5M 457.5M
Other Current Assets 606.3M 825.6M 783.5M 1.34B
Retained Earnings 16.1B 19.95B 9.83B
Treasury Stock 349.6M 340.7M 436.7M 28.19B
Cash 738.1M 17.64B 1.57B 16.33B
Total Current Liabilities 8.92B 8.73B 7.74B 8.53B
Other Stockholder Equity 349.6M 340.7M 436.7M 28.19B
Property, Plant, and Equipment 714.3M 2.15B 1.95B 2.2B
Total Current Assets 27.15B 30.48B 19.25B 23.96B
Net Tangible Assets 22.29B 26.68B 17.21B 22.42B
Net Receivables 3.49B 3.31B 3.08B 1.8B
Accounts Payable 4.36B 4.27B 2.84B 2.64B


Insider Transactions

Here are the insider transactions of stock shares related to PFIZER LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Gupta (Anil)D2020-02-20UNREPORTED25
Gupta (Anil)D2020-02-17UNREPORTED100
Gupta (Anil)D2020-02-12UNREPORTED150
Gupta (Anil)D2020-02-04UNREPORTED25
Gupta (Anil)D2020-02-03UNREPORTED125
Pharmacia CorpD2014-03-03Promoter18.19M
Uti-Master Equity Plan Unit SchemeD2013-11-29Investment Management Company201.71k
Uti-Master Equity Plan Unit SchemeD2013-11-29Investment Management Company810.92k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to PFIZER LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PFIZER LTD

Here is the result of two systematic investment strategies applied to PFIZER LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on PFIZER LTD

The following chart shows the equity curve of the two systematic investment strategies applied to PFIZER LTD:

PFIZER LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 30.76% on the backtest period.

Performance at glance

Performance

30.76 %

Latent gain

4096.5 ₹

Invested capital

13319.1 ₹

Annualized return

7.29 %
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Momentum strategy results on PFIZER LTD

This is the result of two momentum investment strategies applied to PFIZER LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on PFIZER LTD

The following chart shows all the entries opened by the momentum investment system on PFIZER LTD:

PFIZER LTD momentum entries
  • The first momentum investment strategy would give 59.91% of return on PFIZER LTD. That represents 4893.35₹ of latent gain with 8168.35₹ of employed capital.
  • The second momentum investment strategy would give 45.36% of return on PFIZER LTD. That represents 4076.0₹ of latent gain with 8985.7₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

59.91 %

Latent gain

4893.35 ₹

Invested capital

8168.35 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

45.36 %

Latent gain

4076.0 ₹

Invested capital

8985.7 ₹

Annualized return

12.13 %

Momentum equity curve on PFIZER LTD

The following chart shows the equity curve of the two momentum strategies applied to PFIZER LTD:

PFIZER LTD momentum equity

Note: the dividends potentially given by PFIZER LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PFIZER LTD

The following chart shows the employed capital evolution of the two momentum strategies on PFIZER LTD since the beginning:

PFIZER LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on PFIZER LTD

Buy the dip entry openings on PFIZER LTD

PFIZER LTD

The performance achieved by the robo-advisor on PFIZER LTD is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows PFIZER LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PFIZER LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to PFIZER LTD

The following chart shows the result of the investment strategy applied to PFIZER LTD:

PFIZER LTD

Note: the dividends potentially given by PFIZER LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PFIZER LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on PFIZER LTD:

PFIZER LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on PFIZER LTD

In this section, I will compare the three previous investment strategies applied to PFIZER LTD.

Equity curve comparison on PFIZER LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

PFIZER LTD investment strategy comparison

Employed capital comparison on PFIZER LTD

PFIZER LTD investment comparison

Performance comparison on PFIZER LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 30.76% 4096.5₹ 13319.1₹ 7.29%
Momentum 1 quarter 59.91% 4893.35₹ 8168.35₹ 15.05%
Momentum 2 quarters 45.36% 4076.0₹ 8985.7₹ 12.13%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

7.29 %

Momentum 1Q

12.13 %

Momentum 2Q

12.13 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PFIZER LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between PFIZER LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of PFIZER LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name PFIZER LTD
Country India
City Mumbai
Address The Capital
Phone 91 22 6693 2000
Website www.pfizerindia.com
FullTime employees
Industry Drug Manufacturers—General
Sector Healthcare
Exchange XNSE
Ticker PFIZER.XNSE
Market

PFIZER LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown