Business Description
Bristol-Myers Squibb Co
NAICS : 325412
SIC : 2834
ISIN : US1101221083
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.41 | |||||
Debt-to-EBITDA | 2.14 | |||||
Interest Coverage | 7.03 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.18 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.8 | |||||
3-Year EBITDA Growth Rate | 62.2 | |||||
3-Year EPS without NRI Growth Rate | 5.3 | |||||
3-Year FCF Growth Rate | 1.1 | |||||
3-Year Book Growth Rate | -5.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | -4.18 | |||||
Future 3-5Y Total Revenue Growth Rate | -1 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 21.28 | |||||
9-Day RSI | 24.22 | |||||
14-Day RSI | 28.44 | |||||
6-1 Month Momentum % | -4.35 | |||||
12-1 Month Momentum % | -21.17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.43 | |||||
Quick Ratio | 1.31 | |||||
Cash Ratio | 0.55 | |||||
Days Inventory | 84.69 | |||||
Days Sales Outstanding | 67.18 | |||||
Days Payable | 104.96 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.19 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 7.9 | |||||
Forward Dividend Yield % | 5.3 | |||||
5-Year Yield-on-Cost % | 7.63 | |||||
3-Year Average Share Buyback Ratio | 3.1 | |||||
Shareholder Yield % | 13.89 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 76.24 | |||||
Operating Margin % | 18.21 | |||||
Net Margin % | 17.83 | |||||
FCF Margin % | 27.51 | |||||
ROE % | 26.18 | |||||
ROA % | 8.52 | |||||
ROIC % | 9.6 | |||||
ROC (Joel Greenblatt) % | 124.45 | |||||
ROCE % | 13.19 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.58 | |||||
Forward PE Ratio | 6.41 | |||||
PE Ratio without NRI | 5.96 | |||||
Shiller PE Ratio | 23.5 | |||||
Price-to-Owner-Earnings | 7.76 | |||||
PEG Ratio | 0.24 | |||||
PS Ratio | 2.06 | |||||
PB Ratio | 3.07 | |||||
Price-to-Free-Cash-Flow | 7.31 | |||||
Price-to-Operating-Cash-Flow | 6.67 | |||||
EV-to-EBIT | 14.4 | |||||
EV-to-Forward-EBIT | 8.9 | |||||
EV-to-EBITDA | 7.15 | |||||
EV-to-Forward-EBITDA | 6.66 | |||||
EV-to-Revenue | 3.07 | |||||
EV-to-Forward-Revenue | 2.61 | |||||
EV-to-FCF | 9.47 | |||||
Price-to-Projected-FCF | 0.63 | |||||
Price-to-DCF (Earnings Based) | 0.21 | |||||
Price-to-DCF (FCF Based) | 0.24 | |||||
Price-to-Median-PS-Value | 0.53 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.27 | |||||
Earnings Yield (Greenblatt) % | 6.95 | |||||
FCF Yield % | 13.95 | |||||
Forward Rate of Return (Yacktman) % | 33.07 |