Factor Report

Data as of market close on 7/1/2022.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $174.21 Market Cap ($ mil): $81,988 Sector: Healthcare Industry: Biotechnology & Drugs 52 Week High: $249.27 52 Week Low: $154.18 Relative Strength: 69 Twelve Minus One Return: -11.8% Standard Deviation: 29.5%
PE Ratio: 40.0 Price/Sales: 10.4 Price/Book: 17.6 Price/Cash Flow: 32.5 EV/EBITDA: 25.74 Yield: 0.75% Shareholder Yield: 2.20% F Score: 9 G Score: 6
Return on Equity: 47.4% Return on Assets: 15.0% Return on Tangible Capital: 42.5% Return on Invested Capital: 27.0% WACC: 5.4% Debt/Equity: 1.41 LT EPS Growth: 20.6% LT Sales Growth: 9.9% Beta: 0.73
Zoetis Inc. is focused on the discovery, development, manufacture and commercialization of medicines, vaccines, diagnostic products and services, biodevices, genetic tests and precision animal health technology. The Company has a business, commercializing products across eight core species: dogs, cats and horses (collectively, companion animals) and cattle, swine, poultry, fish and sheep (collectively, livestock); and within product categories such as vaccines, anti-infectives, parasiticides, dermatology, other pharmaceutical products, medicated feed additives and animal health diagnostics. The Company operate its business through two segments: the United States and International. Within each of these operating segments, it offers a product portfolio for both companion animal and livestock customers. The Company market its products in approximately 45 countries across North America, Europe, Africa, Asia, Australia and South America, and its products are sold in more than 100 countries.

Factor Profile

ZTS's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to ZTS.

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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