Grifols stock: buy or sell?

GRFS stock price: $20.61 -0.91% At close on May 22nd, 2020

Updated on:
May 22nd, 2020

2

Grifols shares depreciated -0.91% to $20.61 on Friday. On May/18 GRFS skyrocketed an extraordinary 5.11%.

Grifols, S.A., a specialty pharmaceutical company, develops, manufactures, and distributes biological medicines on plasma derived proteins in the United States, Canada, Spain, rest of the European Union, and internationally.

Should I buy Grifols stock?

Even if you are a experienced or a novel trader, best trading results come from using an investing strategy that never leaves to random or subjective opinions when is the best moment to buy or sell stocks. Trading strategies are meant for helping you in the decision process of what stocks to pick and when is the best moment to buy them. There are thousands of trading strategies for you to choose, but at Stocks2.com we prefer those that are simple but successful.

Currently, Grifols stock doesn't match any of these trading strategies, so our recommendation is not to buy.

Buy setupElegible
New all-time highNo
New 52 week highNo
Price crossing up 200d MANo
100d MA crossing up 200d MANo
This is not a selling recommendation at all, just it's not the best moment to buy if you follow any of these trading strategies.

Is Grifols stock a buy?

Everyday, hundreds of stock ratings are published by financial analysts to indicate a particular stock's attractiveness. Unfortunately, we couldn't find any rating for GRFS stock for the last month.

Grifols stock analysis

Daily outlook

Grifols closed on Friday at $20.61 and depreciated a disappointing -0.91%.

Grifols shares depreciated -0.91% to $20.61 on Friday. Since last March when GRFS stock price broke down the SMA200d line, it slid $-1.51 per share (-6.83%). On February, GRFS hit new all time highs, pushing higher previous ATH of $25.42 recorded on February. New ATHs are usual entry points for many trading setups as there aren't higher resistences.

GRFS stock chart (daily)

Weekly outlook

After sliding for 4 weeks, last week Grifols rocketed an exceptional 6.73%, closing at $20.61. Late March GRFS plunged a dreadful -7.66% in just one week. After 4 weeks sliding, last week raised a 6.58%.

Weekly chart tells us that price is in a simple uptrend, tested $17.72 level and now climbing back aiming its last top at $21.88. Not so far away is the last price record Grifols marked by mid February, but since then it dropped a 19.90%.

GRFS stock chart (weekly)

Grifols stock price history

Grifols IPO was on June 2nd, 2011 at $6.49 per share1. Since then, GRFS stock surged a 217.60%, with a yearly average of 27.20%. If you had invested right after GRFS's IPO a $1,000 in Grifols stock in 2011, it would worth $2,176.00 today.

1: Adjusted price after possible price splits or reverse-splits.

Grifols stock historical price chart

GRFS stock reached all-time highs on February with a price of $25.73.

Grifols stock price target

How much a stock will be priced tomorrow or next week is quite unpredictable However, banks and other financial institutions analysts, with the help of lots of data and algorithms do their best to predict the stock prices movement. The accuracy of these stock price predictions is not very high, and you should not blindly believe and make decisions only based on what this ratings or price target predictions say. For the last month we have not detected any price forecast for Grifols stock by any trusted analyst.

Financials and fundamental analysis

Earnings date and Earnings per Share

, when Grifols posted its last earnings report, it . Unfortunately, reported EPS is not yet available in our database.
GRFS earnings date and EPS evolution
QuarterReporting dateEstimated EPSActual EPSSurprise
2017-Q1-n/an/an/a
2017-Q2-n/an/an/a
2017-Q3-n/an/an/a
2017-Q42018-02-280.310.28-9.7%
2018-Q12018-05-030.280.293.6%
2018-Q22018-07-270.340.340.0%
2018-Q32019-01-03n/an/an/a
2018-Q42019-04-03n/an/an/a
2019-Q1-n/an/an/a
2019-Q2-n/an/an/a

Annual financial results

In 2018, Grifols annual turnover grew a decent 3.91% to $4,486.72 million dollars from $4,318.07 marked in 2017. Nonetheless, its income margin (compared to revenues) slightly fell to 13.30%, that is $596.64 million.

GRFS annual Sales and Income evolution
YearSalesYoYIncome/(margin)YoY
2013$2,740 M-$346 M12.6%-
2014$3,355 M22.46%$470 M14.0%36.09%
2015$3,935 M17.26%$532 M13.5%13.16%
2016$4,050 M2.93%$545 M13.5%2.50%
2017$4,318 M6.62%$663 M15.3%21.49%
2018$4,487 M3.91%$597 M13.3%-9.97%

Quarterly financial results

Grifols posted $1,222.81 million in revenues for 2018-Q4, a 6.91% up compared to previous quarter. Reported quarter income marked $128.35 million with a profit margin of 10.50%. Profit margin decreased a -2.56% compared to previous quarter when profit margin was 13.05%. When comparing revenues to same quarter last year, Grifols sales marked an outstanding growth and boosted a 14.51%. Looking back to recent quarterly results, Grifols posted 3 positive quarters in a row.
GRFS quarterly Sales and Income evolution
QuarterSales1QoQ2Income1/(margin)QoQ2
2017-Q1$1,131 M-$143 M12.6%-
2017-Q2$1,292 M14.20%$164 M12.7%15.12%
2017-Q3$1,060 M-17.95%$154 M14.5%-6.37%
2017-Q4$1,068 M0.74%$231 M21.6%50.06%
2018-Q1$1,023 M-4.20%$143 M14.0%-37.90%
2018-Q2$1,097 M7.24%$176 M16.0%22.43%
2018-Q3$1,144 M4.26%$149 M13.1%-14.95%
2018-Q4$1,223 M6.91%$128 M10.5%-14.05%

Grifols ownership

Reviewing Grifols ownership structure gives valuable information about the company and its governance (insider ownership) or the amount of investors that are on the short side.

Management staff in all public traded companies that hold equity is required to report every transaction to the SEC. For Grifols, 0.00% of all outstanding shares are owned by its staff.

In case of Grifols stock, 53.68% of its shares are held by institutions (mutual funds, pension funds, big banks and other large financial institutions). Bearish positions for GRFS stock account 0.00%, no big difference from last month.

The following table compares ownership indicators for other stocks related to Grifols:

GRFS
Market cap$14.1 B
Total shares684.1 M
Float shares1,110.0 M
  - Institutional holdings (%)53.7%
  - Insider holdings (%)0.0%
Shares in short selling0.0%

Grifols summary

Friday, May 22nd, 2020
Open$20.65
Close$20.61
Day range$20.37 - $20.89
Previous close$20.80
Session gain-0.91%
Average true range$0.77
50d mov avg$19.74
100d mov avg$21.58
200d mov avg$21.46
Daily pattern
Weekly pattern lb01a

Grifols performance

Performance as an absolute value is never valid if it's not benchmarked against competitors or related stocks in the industry. We picked as the bechmarking frame for Grifols stock.
Stock3m6m12m
GRFSGrifols-19.59%-6.23%16.64%

Grifols competitors

Unfortunately, we could not find any public company that could be defined as Grifols competitor. This doesn't mean Grifols does not have any competitor in the market, it's just we could not detected it.