Sanofi (SNY)
POSITIVEPrice
$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 ValuedFair Value
$51.12
Current Price
$44.25
Margin of Safety
+13.4%
Fair Value Range
$33.23 - $69.01
Estimation Methods
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
Serious financial concerns
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Ms. Belen Garijo Lopez M.D. | CEO & Director | 65 |
| Mr. François-Xavier Roger | Executive VP & CFO | 63 |
| Ms. Madeleine Roach | Executive VP & Head of Business Operations | 41 |
| Mr. Thomas Kudsk Larsen | Head of Investor Relations & General Medicines | 51 |
| Mr. Roy Papatheodorou | Executive VP & General Counsel | 47 |
| Mr. Pierre Chancel | Senior Vice President of Global Diabetes and Senior Vice President of Global Marketing | 68 |
| Ms. Natalie Bickford | Executive VP & Chief People Officer | 55 |
| Mr. Olivier Charmeil | Executive Vice President of General Medicines | 62 |
| Fabrizio Gaudi | Head of Austrian, German & Swiss Operations | - |
| Mr. Erik Wallström | Head of Therapeutic Area - Neurology Development | - |
Latest News
Recent headlines for SNY, sourced from Markets Gazette.
- 6d agoPOSITIVESanofi 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