55
NVO
Valuation50/ 100
Cash flow & growth55/ 100
Upside potential38/ 100
Risk potential39/ 100
NVO's valuation appears fair, fundamentals are somewhat mixed and expected margin pressure limits the outlook, though analyst coverage is limited.
NVO vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 11x | 28x | 62% lower |
| PE percentile | 5.4 | 50 | 89% lower |
| EPS | $4.09 | $2.36 | 74% higher |
| FCF | $7.6B | $8.5B | 10% lower |
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NVO’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.
NVO Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Decline |
| Forward profitability | Strongly contracting |
| Analyst coverage | Limited |
| Estimate dispersion | Moderate |
NVO’s outlook is mixed, with declining sales expectations a concern.
NVO PE Valuation
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This table applies NVO's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
NVO Earnings Per Share
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This chart tracks NVO's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
NVO Quarterly Revenue
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This chart tracks NVO's quarterly revenue over time and shows how sales are changing from year to year.
NVO Free Cash Flow
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This chart tracks NVO's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
NVO Total Shares
This chart tracks changes in NVO's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
NVO Net Leverage
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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
NVO PE vs Healthcare Sector
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This chart compares NVO's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
NVO Weekly Price
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This chart uses NVO's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
NVO Weekly Moving Averages
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This chart compares NVO's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
NVO Yearly ROI
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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
SMMT
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ValuationN/A
Cash flow & growthN/A
Upside potentialN/A
Risk potentialN/A
SMMT vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| EPS | -$1.12 | -$0.76 | $0.36 lower |
| FCF | -$406.7M | -$90.5M | -$316.2M |
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SMMT’s earnings are below their historical averages.
SMMT Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss widening |
| Forward revenue | -- |
| Forward profitability | -- |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
SMMT’s available outlook is mixed, with weaker expected earnings weighing on the picture.
SMMT PE Valuation
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This table applies SMMT's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
SMMT Earnings Per Share
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This chart tracks SMMT's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
SMMT Quarterly Revenue
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This chart tracks SMMT's quarterly revenue over time and shows how sales are changing from year to year.
SMMT Free Cash Flow
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This chart tracks SMMT's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
SMMT Total Shares
This chart tracks changes in SMMT's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
SMMT Net Leverage
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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
SMMT PE vs Healthcare Sector
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This chart compares SMMT's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
SMMT Weekly Price
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This chart uses SMMT's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
SMMT Weekly Moving Averages
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This chart compares SMMT's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
SMMT Yearly ROI
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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.