JNJ:NYE-Johnson & Johnson (USD)

EQUITY | Drug Manufacturers - General | New York Stock Exchange

Last Closing

USD 161.33

Change

+2.77 (+1.75)%

Market Cap

USD 306.11B

Volume

6.55M

Analyst Target

USD 165.06
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Johnson & Johnson is a holding company, which is engaged in the research and development, manufacture and sale of products in the health care field within its Consumer, Pharmaceutical and Medical Devices segments.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for Drug Manufacturers - General

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LLY Eli Lilly and Company

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ABBV AbbVie Inc

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PFE Pfizer Inc

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BMY Bristol-Myers Squibb Company

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OGN Organon & Co

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GSK GlaxoSmithKline PLC ADR

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MRK Merck & Company Inc

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NVS Novartis AG ADR

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ETFs Containing JNJ

QUAL 1,000.00 % 0.15 %

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SUSL iShares ESG MSCI USA Lead.. 1,000.00 % 0.00 %

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USD 1.07B
SIZE iShares MSCI USA Size Fac.. 1,000.00 % 0.15 %

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USD 0.32B
EVUS 1,000.00 % 0.00 %

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HSUD:LSE HSBC USA Sustainable Equi.. 8.33 % 0.00 %

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USD 0.83B
H412:XETRA HSBC USA Sustainable Equi.. 8.14 % 0.00 %

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USD 1.03B
HSUD:PA HSBC USA Sustainable Equi.. 8.14 % 0.00 %

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HSUD:SW HSBC USA SUSTAINABLE EQUI.. 8.14 % 0.00 %

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HSUS:LSE HSBC USA Sustainable Equi.. 7.94 % 0.00 %

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FLV American Century ETF Trus.. 7.58 % 0.00 %

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XHD:CA iShares US High Dividend .. 7.20 % 0.33 %

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CAD 0.19B
XHU:CA iShares U.S. High Dividen.. 7.19 % 0.33 %

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CAD 0.19B
XLV Health Care Select Sector.. 6.90 % 0.13 %

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USD 42.49B
SXLV:SW SPDR S&P U.S. Health Care.. 6.88 % 0.00 %

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XUHC:SW Xtrackers MSCI USA Health.. 6.67 % 0.00 %

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USD 0.65B
IUHC:SW iShares S&P 500 Health Ca.. 6.54 % 0.00 %

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GXLV:LSE SPDR® S&P® U.S. Health .. 6.53 % 0.00 %

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PPH VanEck Pharmaceutical ETF 6.25 % 0.36 %

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USD 0.72B
HSWD:LSE HSBC Developed World Sust.. 5.61 % 0.00 %

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USD 0.18B
DRUG:AU BetaShares Global Healthc.. 5.52 % 0.00 %

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USD 0.17B
H41C:XETRA HSBC Developed World Sust.. 5.48 % 0.00 %

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USD 0.24B
HSWD:PA HSBC Developed World Sust.. 5.48 % 0.00 %

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HSWD:SW HSBC DEVELOPED WORLD SUST.. 5.48 % 0.00 %

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HSWO:LSE HSBC Developed World Sust.. 5.35 % 0.00 %

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REVS Columbia Research Enhance.. 5.30 % 0.00 %

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USD 0.06B
HART IQ Healthy Hearts ETF 5.30 % 0.00 %

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USD 9.16M
PKW Invesco BuyBack Achievers.. 5.26 % 0.62 %

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USD 1.16B
DOGG 5.26 % 0.00 %

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FHI:CA CI Health Care Giants Cov.. 5.20 % 0.75 %

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CAD 0.09B
FHI-B:CA CI Health Care Giants Cov.. 5.20 % 0.00 %

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CAD 0.05B
LIFE:CA Evolve Global Healthcare .. 5.19 % 0.69 %

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CAD 0.22B
LIFE-U:CA Evolve Global Healthcare .. 5.19 % 0.00 %

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MDVD:CA Mackenzie Global Sustaina.. 4.86 % 0.00 %

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CAD 7.65M
XWHS:LSE Xtrackers MSCI World Heal.. 4.73 % 0.00 %

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USD 2.95B
WHEA:SW SPDR MSCI World Health Ca.. 4.73 % 0.00 %

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BUYB:SW Invesco Global Buyback Ac.. 4.72 % 0.00 %

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DURA 4.72 % 0.00 %

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HEAL:CA 4.54 % 0.00 %

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HEAW:LSE SPDR® MSCI World Health .. 4.52 % 0.00 %

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UDI USCF ETF Trust 4.39 % 0.00 %

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MEDX Horizon Kinetics Medical .. 4.21 % 0.00 %

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MHCD:CA Middlefield Healthcare Di.. 4.19 % 0.00 %

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CAD 0.16B
CFCV 4.05 % 0.00 %

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QLTY The 2023 ETF Series Trust.. 3.99 % 0.00 %

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USD 0.44B
VSMV VictoryShares US Multi-Fa.. 3.72 % 0.35 %

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USD 0.13B
XDU:CA iShares Core MSCI US Qual.. 3.70 % 0.16 %

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CAD 0.21B
XDU-U:CA iShares Core MSCI US Qual.. 3.70 % 0.00 %

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ZPAY-F:CA BMO Premium Yield ETF 3.67 % 0.00 %

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CAD 0.04B
ZPAY-U:CA BMO Premium Yield ETF 3.67 % 0.00 %

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EDOW First Trust Dow 30 Equal .. 3.67 % 0.50 %

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USD 0.21B
RUD:CA RBC Quant US Dividend Lea.. 3.60 % 0.43 %

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CAD 0.59B
PWV Invesco Dynamic Large Cap.. 3.59 % 0.55 %

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USD 1.00B
KNGS Roundhill ETF Trust 3.43 % 0.00 %

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LRND IQ U.S. Large Cap R&D Lea.. 3.37 % 0.00 %

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USD 7.29M
DGR-B:CA CI WisdomTree U.S. Qualit.. 3.32 % 0.00 %

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CAD 0.33B
MIVG:CA Mackenzie Ivy Global Equi.. 3.29 % 0.89 %

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CAD 0.02B
TPHC:PA Amundi Index Solutions - .. 3.28 % 0.00 %

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USD 9.56M
TPXE:PA Amundi Index Solutions - .. 3.28 % 0.00 %

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USD 0.27B
TPXH:PA Amundi Index Solutions - .. 3.28 % 0.00 %

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USD 0.24B
TTPX:F Amundi Index Solutions - .. 3.28 % 0.00 %

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TTPX:XETRA Amundi Index Solutions - .. 3.28 % 0.00 %

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USD 0.40B
TPHC:SW Amundi Index Solutions - .. 3.28 % 0.00 %

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USD 9.44M
TPHG:SW Amundi Index Solutions - .. 3.28 % 0.00 %

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USD 7.68M
TPHU:SW Amundi Index Solutions - .. 3.28 % 0.00 %

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USD 0.02B
TPXE:SW Amundi Index Solutions - .. 3.28 % 0.00 %

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USD 0.27B
TPXH:SW Amundi Index Solutions - .. 3.28 % 0.00 %

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USD 0.24B
TPXY:SW Amundi Index Solutions - .. 3.28 % 0.00 %

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USD 21.83B
QDF FlexShares Quality Divide.. 3.26 % 0.37 %

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USD 1.81B
DGRA:SW WisdomTree US Quality Div.. 3.24 % 0.00 %

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DGRW:SW WisdomTree US Quality Div.. 3.24 % 0.00 %

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QDEF FlexShares Quality Divide.. 3.23 % 0.37 %

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USD 0.40B
INCE Franklin Income Equity Fo.. 3.16 % 0.00 %

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ZUQ-U:CA BMO MSCI USA High Quality.. 3.13 % 0.00 %

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CAD 0.52B
ZUQ:CA BMO MSCI USA High Quality 3.11 % 0.32 %

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CAD 0.93B
ZUQ-F:CA BMO MSCI USA High Quality.. 3.11 % 0.00 %

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CAD 0.79B
TULV:CA TD Q U.S. Low Volatility .. 3.10 % 0.00 %

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CAD 0.07B
HYLG Global X Funds - Global X.. 3.07 % 0.00 %

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DIVS SmartETFs Dividend Builde.. 2.97 % 0.00 %

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USD 0.03B
MJMT:F Amundi Index Solutions - .. 2.85 % 0.00 %

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MJMT:XETRA Amundi MSCI Europe Moment.. 2.85 % 0.00 %

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USD 0.06B
CCOR Core Alternative ETF 2.85 % 1.23 %

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USD 0.13B
DUHP Dimensional ETF Trust 2.84 % 0.00 %

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USD 6.67B
DSTL Distillate US Fundamental.. 2.81 % 0.00 %

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USD 1.96B
FLCV Federated Hermes ETF Trus.. 2.81 % 0.00 %

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UQLTS:SW UBS (Irl) ETF plc - Facto.. 2.80 % 0.00 %

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USD 0.03B
UQLTE:SW UBS (Irl) ETF plc - Facto.. 2.80 % 0.00 %

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USD 0.09B
UQLTH:SW UBS (Irl) ETF plc - Facto.. 2.80 % 0.00 %

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USD 0.02B
RECS Columbia ETF Trust I - Co.. 2.76 % 0.00 %

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USD 0.93B
HIUS:PA HSBC MSCI USA Islamic ESG.. 2.76 % 0.00 %

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HIUA:SW HSBC MSCI USA Islamic ESG.. 2.76 % 0.00 %

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USD 0.03B
QDIV:SW iShares MSCI USA Quality .. 2.75 % 0.00 %

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USD 0.95B
XDG:CA iShares Core MSCI Global .. 2.69 % 0.22 %

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CAD 0.39B
XDG-U:CA iShares Core MSCI Global .. 2.69 % 0.00 %

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QARP DBX ETF Trust - Xtrackers.. 2.69 % 0.19 %

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USD 0.07B
XWEQ:LSE Xtrackers MSCI World Qual.. 2.65 % 0.00 %

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USD 0.44B
XWEQ:XETRA Xtrackers MSCI World Qual.. 2.60 % 0.00 %

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USD 0.44B
ZDY:CA BMO US Dividend ETF (CAD) 2.52 % 0.32 %

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CAD 0.56B
QBIT:SW Amundi MSCI Disruptive Te.. 2.52 % 0.00 %

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USD 0.15B
LVHD Legg Mason Low Volatility.. 2.49 % 0.27 %

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USD 0.61B
ISWD:SW iShares MSCI World Islami.. 2.39 % 0.00 %

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USD 0.61B
WGRU:XETRA WisdomTree Global Quality.. 2.39 % 0.00 %

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USD 1.82B
IUQA:SW iShares Edge MSCI USA Qua.. 2.29 % 0.00 %

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USD 2.10B
WTEQ:XETRA WisdomTree Global Quality.. 2.26 % 0.00 %

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GGRA:SW WisdomTree Global Quality.. 2.26 % 0.00 %

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GGRW:SW WisdomTree Global Quality.. 2.26 % 0.00 %

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USUE:F UBS (Irl) ETF Public Limi.. 2.17 % 0.00 %

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USFMD:SW UBS (Irl) ETF plc - MSCI .. 2.17 % 0.00 %

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USD 0.03B
USMUFE:SW UBS (Irl) ETF plc - MSCI .. 2.17 % 0.00 %

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USD 7.59M
USMUFS:SW UBS (Irl) ETF plc - MSCI .. 2.17 % 0.00 %

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USD 0.02B
USFMA:SW UBS (Irl) ETF plc - MSCI .. 2.17 % 0.00 %

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USD 0.08B
QLTY:AU Betashares Global Quality.. 2.14 % 0.00 %

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USD 0.57B
UVDV 2.13 % 0.00 %

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QVFD:XETRA 2.12 % 0.00 %

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QVFD:LSE 2.08 % 0.00 %

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CESG:LSE FIRST TRUST GLOBAL FUNDS .. 2.07 % 0.00 %

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XWBS:LSE Xtrackers MSCI World Mini.. 2.06 % 0.00 %

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USD 0.01B
DFVX Dimensional ETF Trust 2.05 % 0.00 %

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USD 0.17B
UDEF:CA Manulife Smart U.S. Defen.. 2.00 % 0.00 %

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CAD 1.26M
AVLV American Century ETF Trus.. 1.97 % 0.00 %

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USD 4.35B
VUSE Vident Core U.S. Equity F.. 1.94 % 0.51 %

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USD 0.56B
ESGG 1.93 % 0.42 %

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QLV FlexShares US Quality Low.. 1.91 % 0.00 %

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USD 0.14B
RUD.U:CA 1.87 % 0.43 %

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VOOV Vanguard S&P 500 Value In.. 1.86 % 0.15 %

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USD 5.19B
FLUS:CA Franklin U.S. Large Cap M.. 1.78 % 0.28 %

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CAD 0.06B
WRND IQ Global Equity R&D Lead.. 1.76 % 0.00 %

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USD 6.66M
XZMD:LSE Xtrackers MSCI USA ESG UC.. 1.74 % 0.00 %

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USD 0.09B
XZMU:SW Xtrackers MSCI USA ESG UC.. 1.74 % 0.00 %

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SCHV Schwab U.S. Large-Cap Val.. 1.71 % 0.04 %

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USD 11.69B
QLC 1.71 % 0.32 %

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ZLU:CA BMO Low Volatility US Equ.. 1.68 % 0.33 %

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CAD 1.68B
QDFD:XETRA 1.64 % 0.00 %

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JQUA JPMorgan U.S. Quality Fac.. 1.63 % 0.12 %

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USD 4.62B
USVUSY:SW UBS (Irl) ETF plc - MSCI .. 1.63 % 0.00 %

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USD 0.42B
HIDV AB US High Dividend ETF 1.63 % 0.00 %

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USD 0.01B
XESU:LSE Xtrackers MSCI USA ESG UC.. 1.62 % 0.00 %

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XZMD:XETRA Xtrackers MSCI USA ESG UC.. 1.62 % 0.00 %

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XZME:XETRA Xtrackers MSCI USA ESG UC.. 1.62 % 0.00 %

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FEUS FlexShares ESG & Climate .. 1.61 % 0.00 %

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USD 0.07B
QDFD:LSE 1.57 % 0.00 %

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CVLU:CA CI U.S. Enhanced Value In.. 1.57 % 0.00 %

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CAD 8.14M
VONV Vanguard Russell 1000 Val.. 1.56 % 0.12 %

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USD 9.23B
MODL VictoryShares WestEnd U.S.. 1.50 % 0.00 %

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USD 0.33B
ESGY-F:CA BMO MSCI USA ESG Leaders .. 1.49 % 0.00 %

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CAD 1.93B
USESG:SW UBS (Irl) ETF plc - MSCI .. 1.48 % 0.00 %

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USD 2.95B
HDUS Lattice Strategies Trust .. 1.48 % 0.00 %

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JVAL JPMorgan U.S. Value Facto.. 1.46 % 0.12 %

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USD 0.60B
CSY9:XETRA UBS (Irl) ETF plc - Facto.. 1.43 % 0.00 %

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USD 0.29B
WDMVO:SW UBS (Irl) ETF plc - Facto.. 1.43 % 0.00 %

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UDIV Franklin U.S. Core Divide.. 1.40 % 0.00 %

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USD 0.06B
XWEB:XETRA Xtrackers MSCI World Mini.. 1.39 % 0.00 %

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USD 0.01B
ZSP.U:CA 1.38 % 0.09 %

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IS05:XETRA iShares € Govt Bond 20y.. 1.32 % 0.00 %

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USD 0.29B
IS15:SW iShares £ Corp Bond 0-5y.. 1.32 % 0.00 %

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USD 1.61B
IU0E:F iShares Euro Corporate Bo.. 1.32 % 0.00 %

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SPY:AU SPDR® S&P 500® ETF Trus.. 1.30 % 0.00 %

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USD 0.24B
INCM Franklin Templeton ETF Tr.. 1.27 % 0.00 %

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USD 0.18B
VGWE:XETRA Vanguard FTSE All-World H.. 1.26 % 0.00 %

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USD 5.03B
FELV Fidelity Covington Trust 1.26 % 0.00 %

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USD 2.00B
XZW0:XETRA Xtrackers MSCI World ESG .. 1.22 % 0.00 %

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USD 2.15B
XZWE:XETRA Xtrackers MSCI World ESG .. 1.22 % 0.00 %

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USD 0.31B
XZW0:SW Xtrackers MSCI World ESG .. 1.22 % 0.00 %

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USD 6.23B
VHYL:SW Vanguard FTSE All-World H.. 1.21 % 0.00 %

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VHYG:LSE Vanguard FTSE All-World H.. 1.21 % 0.00 %

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XNUS:XETRA Xtrackers USA Net Zero Pa.. 1.19 % 0.00 %

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WVOL:AU iShares Edge MSCI World M.. 1.19 % 0.00 %

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USD 0.30B
QWLD SPDR® MSCI World Strateg.. 1.16 % 0.30 %

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USD 0.14B
PYF-B:CA 1.15 % 0.00 %

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PYF-U:CA Purpose Fund Corp. - Purp.. 1.15 % 0.00 %

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QMIX:AU SPDR MSCI World Quality M.. 1.15 % 0.00 %

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USD 0.16B
LGLV SPDR® SSGA US Large Cap .. 1.09 % 0.12 %

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USD 0.80B
AW11:XETRA UBS (Irl) ETF plc – UBS.. 1.08 % 0.00 %

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USD 0.02B
DCAP Unity Wealth Partners Dyn.. 1.08 % 0.00 %

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USD 3.56M
WDESGC:SW UBS (Irl) ETF plc - MSCI .. 1.07 % 0.00 %

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WDESGE:SW UBS (Irl) ETF plc - MSCI .. 1.07 % 0.00 %

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USD 0.27B
ULOVD:SW UBS (Irl) ETF plc - Facto.. 1.03 % 0.00 %

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USD 0.04B
ULOVE:SW UBS (Irl) ETF plc - Facto.. 1.03 % 0.00 %

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USD 5.35M
HWDA:PA 1.02 % 0.00 %

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HWWD:SW HSBC Multi Factor Worldwi.. 1.02 % 0.00 %

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USD 1.29B
LVLC:XETRA Invesco Markets II plc - .. 1.00 % 0.00 %

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LVLE:XETRA Invesco Markets II plc - .. 1.00 % 0.00 %

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PABW:F Amundi Index Solutions -A.. 0.97 % 0.00 %

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CCMG EA Series Trust 0.89 % 0.00 %

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USD 0.86B
GLOW:LSE 0.84 % 0.00 %

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ASRW:XETRA BNP Paribas Easy MSCI Wor.. 0.76 % 0.00 %

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AOR iShares Core Growth Alloc.. 0.00 % 0.18 %

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USD 2.14B
BWV 0.00 % 0.75 %

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CURE Direxion Daily Healthcare.. 0.00 % 1.06 %

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USD 0.21B
DGRO iShares Core Dividend Gro.. 0.00 % 0.08 %

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USD 29.95B
DGRW WisdomTree U.S. Quality D.. 0.00 % 0.28 %

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USD 14.11B
DJD Invesco Dow Jones Industr.. 0.00 % 0.09 %

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DLN WisdomTree U.S. LargeCap .. 0.00 % 0.28 %

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DTD WisdomTree U.S. Total Div.. 0.00 % 0.28 %

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EXT 0.00 % 0.28 %

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FDRR Fidelity® Dividend ETF f.. 0.00 % 0.30 %

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USD 0.55B
FHLC Fidelity® MSCI Health Ca.. 0.00 % 0.08 %

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USD 3.19B
FLLV 0.00 % 0.50 %

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FLQD 0.00 % 0.45 %

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FQAL Fidelity® Quality Factor.. 0.00 % 0.30 %

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USD 1.02B
FTLS First Trust Long/Short Eq.. 0.00 % 1.59 %

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USD 1.50B
FVAL Fidelity® Value Factor E.. 0.00 % 0.30 %

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USD 0.84B
GHS 0.00 % 0.48 %

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HECO 0.00 % 0.95 %

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IHE iShares U.S. Pharmaceutic.. 0.00 % 0.42 %

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IUSV iShares Core S&P U.S. Val.. 0.00 % 0.04 %

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USD 19.16B
IVE iShares S&P 500 Value ETF 0.00 % 0.18 %

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IWD iShares Russell 1000 Valu.. 0.00 % 0.19 %

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IWX iShares Russell Top 200 V.. 0.00 % 0.20 %

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USD 2.37B
IXJ iShares Global Healthcare.. 0.00 % 0.46 %

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IYH iShares U.S. Healthcare E.. 0.00 % 0.43 %

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JHMH 0.00 % 0.46 %

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JKF 0.00 % 0.25 %

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LOWC 0.00 % 0.20 %

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MGV Vanguard Mega Cap Value I.. 0.00 % 0.07 %

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MWD:CA Mackenzie Maximum Diversi.. 0.00 % 0.60 %

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ONEK 0.00 % 0.10 %

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OVLC 0.00 % 0.30 %

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PEU.B:CA 0.00 % 1.16 %

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PEU:CA 0.00 % 1.43 %

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PILL Direxion Daily Pharmaceut.. 0.00 % 0.98 %

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PJP Invesco Dynamic Pharmaceu.. 0.00 % 0.56 %

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PYF:CA Purpose Premium Yield Fun.. 0.00 % 0.73 %

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QUS SPDR® MSCI USA Strategic.. 0.00 % 0.15 %

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QVM 0.00 % 0.65 %

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JDIV 0.00 % 0.12 %

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JMIN 0.00 % 0.12 %

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PRID 0.00 % 0.65 %

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FTXH First Trust Nasdaq Pharma.. 0.00 % 0.60 %

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USD 0.02B
DWPP 0.00 % 0.60 %

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IIGD Invesco Investment Grade .. 0.00 % 0.12 %

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USD 0.05B
FLAM:CA 0.00 % 0.00 %

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LS:CA 0.00 % 2.21 %

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GDNA 0.00 % 0.00 %

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USSG Xtrackers MSCI USA ESG Le.. 0.00 % 0.00 %

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USD 1.00B
HWF:CA 0.00 % 0.00 %

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RWU-B:CA 0.00 % 0.00 %

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ZDY-U:CA BMO US Dividend ETF 0.00 % 0.00 %

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ZLU-U:CA BMO Low Volatility US Equ.. 0.00 % 0.00 %

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RUD-U:CA RBC Quant U.S. Dividend L.. 0.00 % 0.00 %

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PEU-B:CA 0.00 % 0.00 %

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ACWF 0.00 % 0.00 %

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HLAL Wahed FTSE USA Shariah ET.. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Drug Manufacturers - General) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.93% 22% F 43% F
Dividend Return 1.55% 33% F 41% F
Total Return 4.48% 22% F 41% F
Trailing 12 Months  
Capital Gain -4.48% 33% F 23% F
Dividend Return 2.85% 33% F 43% F
Total Return -1.63% 33% F 23% F
Trailing 5 Years  
Capital Gain 23.82% 63% D 60% D-
Dividend Return 16.62% 25% F 61% D-
Total Return 40.44% 63% D 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.05% 56% F 53% F
Dividend Return 5.79% 56% F 53% F
Total Return 2.74% 33% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 10.56% 100% F 76% C+
Risk Adjusted Return 54.82% 56% F 76% C+
Market Capitalization 306.11B 83% B 100% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Drug Manufacturers - General) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.34 60% 32%
Price/Book Ratio 5.17 67% 17%
Price / Cash Flow Ratio 16.97 50% 22%
Price/Free Cash Flow Ratio 15.52 83% 23%
Management Effectiveness  
Return on Equity 24.24% 60% 88%
Return on Invested Capital 18.75% 33% 87%
Return on Assets 8.01% 83% 90%
Debt to Equity Ratio 37.63% 83% 67%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector