SNY · Verdict

A summary of rules, not a profit forecast — don’t buy just because of a green verdict.

• ▲ P/E 22.1 vs peer median 46.0 — cheaper than peers
• ▲ P/S 1.9 vs peer median 5.5 — cheaper than peers
• ▲ Forward P/E 8.4 is below the current one — earnings growth expected

• ▼ Pays out more in dividends than it earns (payout 120%)
• ▲ Piotroski 7/9 — strong financial health
• ▼ Net margin fell: 20.6% → 16.7%
• ▲ Debt / equity 0.28 — moderate debt
• ▲ Free cash flow positive every year

• ▲ Analysts raised the earnings forecast by +1.4% in 90 days

• ▼ Over 6 mo weaker than its sector (XLV) by 31%
• ▲ Price above SMA200 — long-term uptrend
• ▼ SMA50 below SMA200 — trend down
• ▼ Over a year -13% vs S&P 500 +11% — weaker than the market

• ▼ Risk/reward 1:0.8 — the target is closer than the stop
• ▼ Volatility 24% per year — much higher than the market (13%)

• ▲ Consensus of 9 analysts — buy
• ▲ Mean analyst target +21% from the current price

• ▲ S&P 500 above SMA200 — the market is in an uptrend
• ▲ Sector (XLV) above SMA200 — in an uptrend
• ▲ Sector (XLV) over 3 mo is stronger than the market by 11%