Instrument overview

NVONovo Nordisk A/S

StockNYSE丹麥Health careEU retail: available

−1.0% today · −23.0% over a year

8/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 71% of the instruments we score

Quality: among the best of its peers; Trend: among the weakest; priced lower than most peers. Dividend yield 4.75%.

Balanced 8/108/10Balanced
Weights for long-horizon accumulation: more quality and trend, no dividend requirement. These are three ways to weigh the same factors, not three properties of the instrument; Income compares within the sector, so a low yield can still score high. More in the glossary →8/10
Default weights: value, quality, trend, stability and dividend safety together. These are three ways to weigh the same factors, not three properties of the instrument; Income compares within the sector, so a low yield can still score high. More in the glossary →8/10
Weights for income: dividend safety counts most; shown for dividend payers only. These are three ways to weigh the same factors, not three properties of the instrument; Income compares within the sector, so a low yield can still score high. More in the glossary →8/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Health care companies in Europe (n = 45)

Current rating first published: · last recomputed · rating log

Factor scores

How cheap the company is versus peers: earnings, cash flow, book value and sales relative to its price. More in the glossary →better than 79% of peers
Profitability, balance-sheet safety, growth and capital discipline versus peers. More in the glossary →better than 98% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 8% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 30% of peers
0–100 points: payout versus earnings and cash flow, debt, cut history, growth streak and how stretched the yield looks. More in the glossary →better than 71% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Gross profit growth / assets (5 y)supports the score · better than 98% of peers
  • 12-month trend (ex last month)weighs on the score · better than 10% of peers
  • Return on invested capitalsupports the score · better than 98% of peers

Red flags and notes

No red flagsNone of our published warning rules is triggered right now.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
11.3
P/B
6.0
P/S
3.7
EV/EBIT
9.9
Free-cash-flow yield
5.1%
Market cap (EUR)
€155B

Profitability and debt

Return on equity
60.7%
Return on invested capital
37.9%
Gross margin
81.0%
Net debt / EBITDA
0.73

Dividends

Dividend yield
4.75%
Payout ratio
8%
5-year dividend growth (per year)
19.7%
Years of dividend growth
9

Returns and risk

1 day
−1.0%
1 month
+2.3%
1 year
−23.0%
Volatility, 1 yr
46.4%
Max drawdown, 1 yr
−43.7%
Beta
0.77

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

No recent news or filings in our sources.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

Show the log: 3 entries
DateEventBalancedGrowth · IncomeWarningsPrice at publication
Model portfolio change 8/10 8 · 8 — Available with Invest Pro
Model portfolio change 8/10 8 · 8 — Available with Invest Pro
First rating 8/10 8 · 8 — Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.