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NVO

Novo Nordisk NYSE:NVO Stock Report

Last Price

US$102.42

Market Cap

US$233.4b

7D

-11.8%

1Y

1.8%

Updated

08 Aug, 2022

Data

Company Financials +
NVO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance4/6
Financial Health4/6
Dividends3/6

NVO Stock Overview

Novo Nordisk A/S, a healthcare company, engages in the research, development, manufacture, and marketing of pharmaceutical products worldwide.

Novo Nordisk A/S Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Novo Nordisk
Historical stock prices
Current Share Pricekr.102.42
52 Week Highkr.122.16
52 Week Lowkr.91.51
Beta0.26
1 Month Change-6.06%
3 Month Change-4.67%
1 Year Change1.76%
3 Year Change103.46%
5 Year Change125.94%
Change since IPO20,486.98%

Recent News & Updates

Jul 11

Novo Nordisk achieves positive data with two hemophilia candidates

Two Novo Nordisk (NVO) candidates for hemophilia garnered positive results, one in a phase 3 study and the other in a phase 1/2 trial. Phase 3 results on concizumab for hemophilia A or B showed the anti-tissue factor pathway inhibitor (TFPI) antibody along with inhibitors led to an 86% reduction in treated spontaneous and traumatic bleeds, with an estimated mean annual bleeding rate of 1.7 compared to 11.8 without concizumab. Novo Nordisk (NVO) said it plans on regulatory filings for concizumab in the second half of this in the US and Japan, and in 2023 in the EU and the UK. Separately, there were no thromboembolic events or serious adverse events reported in a phase 1/2 trial of next-generation Factor VIIIa (FVIIIa) mimetic Mim8. Novo Nordisk (NVO) said dosing in the phase 3 trial should begin in Q4. Seeking Alpha's Quant Rating views Novo Nordisk as a hold with high grades for profitability, revisions, and momentum.

Shareholder Returns

NVOUS PharmaceuticalsUS Market
7D-11.8%-1.8%1.1%
1Y1.8%2.0%-13.0%

Return vs Industry: NVO matched the US Pharmaceuticals industry which returned 1.9% over the past year.

Return vs Market: NVO exceeded the US Market which returned -12.9% over the past year.

Price Volatility

Is NVO's price volatile compared to industry and market?
NVO volatility
NVO Average Weekly Movement5.6%
Pharmaceuticals Industry Average Movement11.8%
Market Average Movement7.9%
10% most volatile stocks in US Market17.1%
10% least volatile stocks in US Market3.2%

Stable Share Price: NVO is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: NVO's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
192350,816Lars Jorgensenhttps://www.novonordisk.com

Novo Nordisk A/S, a healthcare company, engages in the research, development, manufacture, and marketing of pharmaceutical products worldwide. It operates in two segments, Diabetes and Obesity care, and Biopharm. The Diabetes and Obesity care segment provides products in the areas of insulins, GLP-1 and related delivery systems, oral antidiabetic products, obesity, and other chronic diseases.

Novo Nordisk A/S Fundamentals Summary

How do Novo Nordisk's earnings and revenue compare to its market cap?
NVO fundamental statistics
Market Capkr.1.70t
Earnings (TTM)kr.50.54b
Revenue (TTM)kr.157.25b

33.6x

P/E Ratio

10.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NVO income statement (TTM)
Revenuekr.157.25b
Cost of Revenuekr.25.29b
Gross Profitkr.131.97b
Other Expenseskr.81.43b
Earningskr.50.54b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Nov 02, 2022

Earnings per share (EPS)22.30
Gross Margin83.92%
Net Profit Margin32.14%
Debt/Equity Ratio34.2%

How did NVO perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

50%

Payout Ratio

Does NVO pay a reliable dividends?

See NVO dividend history and benchmarks
When do you need to buy NVO by to receive an upcoming dividend?
Novo Nordisk dividend dates
Ex Dividend DateAug 12 2022
Dividend Pay DateAug 23 2022
Days until Ex dividend3 days
Days until Dividend pay date14 days

Does NVO pay a reliable dividends?

See NVO dividend history and benchmarks