Business Description
Baxter International Inc
NAICS : 339112
SIC : 3841
ISIN : BRB1AXBDR004
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.73 | |||||
Debt-to-EBITDA | 8 | |||||
Interest Coverage | 1.06 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.11 | |||||
Beneish M-Score | -2.25 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9 | |||||
3-Year EBITDA Growth Rate | -9 | |||||
3-Year FCF Growth Rate | -3.1 | |||||
3-Year Book Growth Rate | -1.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 4.07 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.23 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 0.05 | |||||
9-Day RSI | 1.01 | |||||
14-Day RSI | 4.86 | |||||
6-1 Month Momentum % | 31.02 | |||||
12-1 Month Momentum % | -8.55 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.48 | |||||
Quick Ratio | 1.01 | |||||
Cash Ratio | 0.48 | |||||
Days Inventory | 107.98 | |||||
Days Sales Outstanding | 62.57 | |||||
Days Payable | 47.25 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.42 | |||||
Dividend Payout Ratio | 1.2 | |||||
3-Year Dividend Growth Rate | 6.7 | |||||
Forward Dividend Yield % | 2.2 | |||||
5-Year Yield-on-Cost % | 3.9 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 10.79 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.16 | |||||
Operating Margin % | 3.46 | |||||
Net Margin % | 17.79 | |||||
FCF Margin % | 4.71 | |||||
ROE % | 36.67 | |||||
ROA % | 9.27 | |||||
ROIC % | 70.11 | |||||
ROC (Joel Greenblatt) % | 6.29 | |||||
ROCE % | 2.15 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.09 | |||||
Forward PE Ratio | 12.72 | |||||
PE Ratio without NRI | 49.06 | |||||
Shiller PE Ratio | 11.67 | |||||
Price-to-Owner-Earnings | 6.72 | |||||
PS Ratio | 1.26 | |||||
PB Ratio | 2.3 | |||||
Price-to-Free-Cash-Flow | 26.56 | |||||
Price-to-Operating-Cash-Flow | 13.27 | |||||
EV-to-EBIT | 61.37 | |||||
EV-to-Forward-EBIT | 17.01 | |||||
EV-to-EBITDA | 16.87 | |||||
EV-to-Forward-EBITDA | 9.99 | |||||
EV-to-Revenue | 2.01 | |||||
EV-to-Forward-Revenue | 1.98 | |||||
EV-to-FCF | 42.53 | |||||
Price-to-Projected-FCF | 1.02 | |||||
Price-to-Median-PS-Value | 0.41 | |||||
Earnings Yield (Greenblatt) % | 1.63 | |||||
FCF Yield % | 3.74 | |||||
Forward Rate of Return (Yacktman) % | 10 |