Grifols SA ADR’s (GRFS) Stock: A Long-Term Performance Analysis

The stock of Grifols SA ADR (GRFS) has gone up by 3.40% for the week, with a 1.06% rise in the past month and a -39.37% drop in the past quarter. The volatility ratio for the week is 3.29%, and the volatility levels for the past 30 days are 5.18% for GRFS. The simple moving average for the last 20 days is 5.87% for GRFS’s stock, with a simple moving average of -25.21% for the last 200 days.

Is It Worth Investing in Grifols SA ADR (NASDAQ: GRFS) Right Now?

Grifols SA ADR (NASDAQ: GRFS) has a higher price-to-earnings ratio of 70.90x compared to its average ratio. GRFS has 36-month beta value of 0.56. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 2 as “overweight,” 0 as “hold,” and 1 as “sell.”

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The public float for GRFS is 256.76M, and currently, short sellers hold a 3.19% ratio of that float. The average trading volume of GRFS on April 03, 2024 was 3.32M shares.

GRFS) stock’s latest price update

The stock price of Grifols SA ADR (NASDAQ: GRFS) has dropped by -1.18 compared to previous close of 6.78. Despite this, the company has seen a gain of 3.40% in its stock price over the last five trading days. Reuters reported 2024-03-06 that Shares in Spanish drugmaker Grifols fell to a 12-year low on Wednesday, following the publication of a new report by Gotham City Research questioning the financial accounts of the Barcelona-based company.

GRFS Trading at -10.24% from the 50-Day Moving Average

After a stumble in the market that brought GRFS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -44.86% of loss for the given period.

Volatility was left at 5.18%, however, over the last 30 days, the volatility rate increased by 3.29%, as shares surge +8.43% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.56% lower at present.

During the last 5 trading sessions, GRFS rose by +3.24%, which changed the moving average for the period of 200-days by -25.42% in comparison to the 20-day moving average, which settled at $6.35. In addition, Grifols SA ADR saw -42.04% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for GRFS

Current profitability levels for the company are sitting at:

  • 0.13 for the present operating margin
  • 0.37 for the gross margin

The net margin for Grifols SA ADR stands at 0.02. The total capital return value is set at 0.04. Equity return is now at value 0.99, with 0.27 for asset returns.

Based on Grifols SA ADR (GRFS), the company’s capital structure generated 0.64 points at debt to capital in total, while cash flow to debt ratio is standing at 0.0. The debt to equity ratio resting at 1.8. The interest coverage ratio of the stock is 2.48.

Currently, EBITDA for the company is 1.18 billion with net debt to EBITDA at 11.97. When we switch over and look at the enterprise to sales, we see a ratio of 2.39. The receivables turnover for the company is 7.18for trailing twelve months and the total asset turnover is 0.3. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.79.

Conclusion

To put it simply, Grifols SA ADR (GRFS) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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