Business Description
Baxter International Inc
NAICS : 339112
SIC : 3841
ISIN : US0718131099
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.71 | |||||
Debt-to-EBITDA | 8.31 | |||||
Interest Coverage | 0.92 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.14 | |||||
Beneish M-Score | -2.25 | |||||
WACC vs ROIC |
Growth Rank
5/10
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 | 3.28 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.66 | |||||
9-Day RSI | 49.43 | |||||
14-Day RSI | 47.49 | |||||
6-1 Month Momentum % | 28.77 | |||||
12-1 Month Momentum % | -7.62 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.48 | |||||
Quick Ratio | 1.04 | |||||
Cash Ratio | 0.49 | |||||
Days Inventory | 104.65 | |||||
Days Sales Outstanding | 62.58 | |||||
Days Payable | 45.17 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.84 | |||||
Dividend Payout Ratio | 1.58 | |||||
3-Year Dividend Growth Rate | 6.7 | |||||
Forward Dividend Yield % | 2.84 | |||||
5-Year Yield-on-Cost % | 4.64 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 7.47 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.76 | |||||
Operating Margin % | 3.14 | |||||
Net Margin % | 17.77 | |||||
FCF Margin % | 6.92 | |||||
ROE % | 39.31 | |||||
ROA % | 9.26 | |||||
ROIC % | 1.06 | |||||
ROC (Joel Greenblatt) % | 5.9 | |||||
ROCE % | 2.01 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.81 | |||||
Forward PE Ratio | 14.05 | |||||
PE Ratio without NRI | 55.71 | |||||
Shiller PE Ratio | 12.4 | |||||
Price-to-Owner-Earnings | 6.59 | |||||
PS Ratio | 1.38 | |||||
PB Ratio | 2.46 | |||||
Price-to-Free-Cash-Flow | 19.99 | |||||
Price-to-Operating-Cash-Flow | 11.98 | |||||
EV-to-EBIT | 68.69 | |||||
EV-to-Forward-EBIT | 18.19 | |||||
EV-to-EBITDA | 18.48 | |||||
EV-to-Forward-EBITDA | 10.68 | |||||
EV-to-Revenue | 2.14 | |||||
EV-to-Forward-Revenue | 2.12 | |||||
EV-to-FCF | 30.96 | |||||
Price-to-Projected-FCF | 1.09 | |||||
Price-to-Median-PS-Value | 0.46 | |||||
Earnings Yield (Greenblatt) % | 1.46 | |||||
FCF Yield % | 4.98 | |||||
Forward Rate of Return (Yacktman) % | 9.35 |