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Sanofi (SNY)

POSITIVE
HealthcareDrug Manufacturers - GeneralFrance

Price

$44.25

Market Cap

$105.92B

Fundamental

75

Technical

60

Composite

71

AI Analysis

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Overview

Sanofi engages in the research, development, manufacture, and marketing of therapeutic solutions. It provides immunology and inflammation, rare diseases neurology, oncology, and other vaccines. It also offers poliomyelitis, pertussis, and haemophilus influenzae type b (Hib) pediatric vaccines; respiratory syncytial virus protection and hexavalent combination vaccines that includes hepatitis A, typhoid, yellow fever, and rabies vaccines. It has a collaboration and license agreement with Exscientia to develop up to 15 novel small-molecule for oncology and immunology; ABL Bio, Inc. to develop ABL301 for treatment of alpha-synucleinopathies; and Innate Pharma SA for cell engager program targeting B7-H3. Further, it has a collaboration agreements with Atomwise to use ATOMNET platform and Insilico Medicine to use Pharma.AI, a medicine's AI platform; Kymera Therapeutics, Inc. to develop and commercialize protein degrader therapies targeting IRAK4 in patients with immune-inflammatory diseases; Nurix Therapeutics, Inc. to develop protein degradation therapies; Denali Therapeutics Inc. to treat systemic inflammatory diseases, such as ulcerative colitis; and Adagene Inc. for development of antibody-based therapies. Additionally, it has a collaboration with Scribe Therapeutics Inc. to develop genome editing technologies; Teva Pharmaceuticals to co-develop and co-commercialize TEV'574, for treatment of ulcerative colitis and Crohn's disease; and co-promotion service agreement with Provention Bio, Inc. for the commercialization of teplizumab. The company was formerly known as Sanofi-Aventis and changed its name to Sanofi in May 2011. Sanofi was incorporated in 1994 and is headquartered in Paris, France.

Balance Sheet & Liquidity

Revenue

$43.63B

Net Income

$7.81B

Free Cash Flow

$16.67B

Total Equity

$83.52B

Total Liabilities

$20.02B

Current Ratio

1.00

Interest Coverage

-

Debt/EBITDA

1.56

Earnings Per Share

Revenue & Net Income

Free Cash Flow

Income Breakdown

Fair Value Estimation

Fairly Valued

Fair Value

$51.12

Current Price

$44.25

Margin of Safety

+13.4%

Fair Value Range

$33.23 - $69.01

Estimation Methods

Analyst Target:$55.90
DCF:$95.25
PE-based:$19.72
Graham Growth:$17.05
EPV:$80.99
Analyst Consensus:Buy (16B / 12H / 1S)
Last Earnings Surprise:+4.07%

Valuation Metrics

P/E Ratio

19.41

ROE

6.6%

P/B Ratio

1.27

P/FCF

6.35

Gross Margin

72.4%

ROIC

7.2%

Value Creation (Economic Moat)

ROIC

7.2%

WACC

8.0%

ROIC − WACC

-0.8 pp

ROIC is roughly in line with the cost of capital — the company is barely covering its capital cost.

Fundamental Analysis Criteria

Passed (14)

  • ROIC 7.2%
  • Gross Margin 72.4%
  • P/FCF 6.35
  • P/B Ratio 1.27
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • DCF valuation (Undervalued)
  • ROE 17.0%
  • Analyst Consensus 55% Buy
  • Earnings Surprise avg 3.1%
  • Earnings Quality (OCF/NI) 1.32
  • Net Margin Trend 17.9% vs 14.0%

Failed (4)

  • Price CAGR 0.90%
  • CapEx intensity
  • Revenue Growth 5Y 4.6%
  • Piotroski F-Score 2/9

Unavailable (9)

  • EPS data insufficient
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Share Dilution (missing shares data)

Price Chart

Technical Indicators

RSI (14)

50.50

SMA 50

$45.09

SMA 200

$47.28

MACD

0.14

Volatility

1.6%

Momentum (12m)

-12.9%

RSI 50.5, SMA trend bearish, momentum -12.9%.

Piotroski F-Score

2/9

Serious financial concerns

score
criteria

Earnings Quality

1.32

High quality: earnings backed by cash

Share Dilution

-

Buying back shares. Shareholder friendly

Governance

Executive Team

NameTitleAge
Ms. Belen Garijo Lopez M.D.CEO & Director65
Mr. François-Xavier RogerExecutive VP & CFO63
Ms. Madeleine RoachExecutive VP & Head of Business Operations41
Mr. Thomas Kudsk LarsenHead of Investor Relations & General Medicines51
Mr. Roy PapatheodorouExecutive VP & General Counsel47
Mr. Pierre ChancelSenior Vice President of Global Diabetes and Senior Vice President of Global Marketing68
Ms. Natalie BickfordExecutive VP & Chief People Officer55
Mr. Olivier CharmeilExecutive Vice President of General Medicines62
Fabrizio GaudiHead of Austrian, German & Swiss Operations-
Mr. Erik WallströmHead of Therapeutic Area - Neurology Development-

Latest News

Recent headlines for SNY, sourced from Markets Gazette.

  • 6d agoPOSITIVE
    Sanofi Trial Setback May Reinforce Argenx Vyvgart's Position In CIDP, Analyst Says

    Sanofi has announced the discontinuation of its Phase 3 riliprubart study for Chronic Inflammatory Demyelinating Polyneuropathy (CIDP) due to insufficient efficacy. This setback for Sanofi's drug development pipeline may inadvertently strengthen the market position of Argenx's Vyvgart, a competing treatment for CIDP. While Sanofi's stock saw a slight uptick, potentially reflecting relief from the costs associated with the failed trial, the news highlights a competitive advantage for Argenx in the CIDP therapeutic area. Investors will monitor Argenx's progress and market penetration strategies.

via Markets Gazette

Disclaimer

This platform is for educational purposes only. It does not provide financial, investment, or trading advice. All scores, valuations, and signals are based on automated analysis of publicly available data that may be incomplete or inaccurate. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

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