JNJ:NYE-Johnson & Johnson (USD)

EQUITY | Drug Manufacturers - General | New York Stock Exchange

Last Closing

USD 164.38

Change

0.00 (0.00)%

Market Cap

USD 306.11B

Volume

6.02M

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)

Compare
Relative Returns (From:    To: 2024-09-08 )

Largest Industry Peers for Drug Manufacturers - General

Symbol Name Price(Change) Market Cap
LLY Eli Lilly and Company

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NVO Novo Nordisk A/S

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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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USD 4.84B
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

EVUS 1,000.00 % 0.00 %

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

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H412:XETRA HSBC USA Sustainable Equi.. 7.83 % 0.00 %

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USD 1.03B
HSUD:PA HSBC USA Sustainable Equi.. 7.83 % 0.00 %

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HSUD:SW HSBC USA SUSTAINABLE EQUI.. 7.83 % 0.00 %

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HSUD:LSE HSBC USA Sustainable Equi.. 7.79 % 0.00 %

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USD 0.81B
FLV American Century ETF Trus.. 7.58 % 0.00 %

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FTXH First Trust Nasdaq Pharma.. 7.27 % 0.60 %

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USD 0.02B
XLV Health Care Select Sector.. 7.23 % 0.13 %

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USD 40.26B
ZPDH:F SPDR S&P U.S. Health Care.. 6.90 % 0.00 %

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USD 0.40B
SXLV:SW SPDR S&P U.S. Health Care.. 6.90 % 0.00 %

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XSHC:LSE Xtrackers MSCI USA Health.. 6.86 % 0.00 %

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USD 0.65B
XUHC:LSE Xtrackers MSCI USA Health.. 6.86 % 0.00 %

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USD 0.65B
PPH VanEck Pharmaceutical ETF 6.66 % 0.36 %

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USD 0.67B
XUHC:F Xtrackers (IE) Public Lim.. 6.65 % 0.00 %

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USD 0.85B
XUHC:SW Xtrackers MSCI USA Health.. 6.65 % 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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XHU:CA iShares U.S. High Dividen.. 6.44 % 0.33 %

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CAD 0.20B
XHD:CA iShares US High Dividend .. 6.44 % 0.33 %

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CAD 0.19B
DRUG:AU BetaShares Global Healthc.. 5.58 % 0.00 %

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USD 0.17B
HSWD:LSE HSBC Developed World Sust.. 5.39 % 0.00 %

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USD 0.17B
HSWO:LSE HSBC Developed World Sust.. 5.35 % 0.00 %

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H41C:XETRA HSBC Developed World Sust.. 5.32 % 0.00 %

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USD 0.24B
HSWD:PA HSBC Developed World Sust.. 5.32 % 0.00 %

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HSWD:SW HSBC DEVELOPED WORLD SUST.. 5.32 % 0.00 %

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LIFE:CA Evolve Global Healthcare .. 5.22 % 0.69 %

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

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HART IQ Healthy Hearts ETF 5.04 % 0.00 %

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USD 8.74M
DOGG 4.96 % 0.00 %

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BUYB:PA Invesco Global Buyback Ac.. 4.92 % 0.00 %

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USD 0.05B
BBCK:F Invesco Markets III plc -.. 4.92 % 0.00 %

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USD 0.05B
BBCK:XETRA Invesco Global Buyback Ac.. 4.92 % 0.00 %

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USD 0.05B
PQVM:PA Invesco S&P 500 QVM UCITS.. 4.83 % 0.00 %

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USD 0.05B
PQVG:LSE Invesco S&P 500 QVM UCITS.. 4.80 % 0.00 %

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USD 0.05B
XDWH:F Xtrackers (IE) Public Lim.. 4.76 % 0.00 %

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USD 2.60B
XWHS:LSE Xtrackers MSCI World Heal.. 4.76 % 0.00 %

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USD 2.85B
WHEA:SW SPDR MSCI World Health Ca.. 4.76 % 0.00 %

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

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DURA 4.66 % 0.00 %

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PINK Simplify Exchange Traded .. 4.56 % 0.00 %

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USD 0.18B
HEAL:CA 4.54 % 0.00 %

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OUSA 4.53 % 0.48 %

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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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CFCV 4.28 % 0.00 %

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MEDX Horizon Kinetics Medical .. 4.21 % 0.00 %

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MHCD:CA Middlefield Healthcare Di.. 4.16 % 0.00 %

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CAD 0.16B
QLTY The 2023 ETF Series Trust.. 4.15 % 0.00 %

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USD 1.22B
XNID:LSE Xtrackers Nifty 50 Swap U.. 4.11 % 0.00 %

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USD 292,109.69B
XNIF:LSE Xtrackers Nifty 50 Swap U.. 4.11 % 0.00 %

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USD 0.26B
VSMV VictoryShares US Multi-Fa.. 3.70 % 0.35 %

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USD 0.13B
XDU:CA iShares Core MSCI US Qual.. 3.64 % 0.16 %

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CAD 0.22B
RUD:CA RBC Quant US Dividend Lea.. 3.60 % 0.43 %

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CAD 0.64B
MIVG:CA Mackenzie Ivy Global Equi.. 3.43 % 0.89 %

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CAD 0.02B
KNGS Roundhill ETF Trust 3.43 % 0.00 %

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WTDM:F WisdomTree US Quality Div.. 3.36 % 0.00 %

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USD 0.24B
XDND:F Xtrackers MSCI North Amer.. 3.29 % 0.00 %

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USD 0.12B
TPHC:PA Amundi Index Solutions - .. 3.28 % 0.00 %

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USD 9.37M
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 0.21B
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 7.74M
TPHU:SW Amundi Index Solutions - .. 3.28 % 0.00 %

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USD 0.03B
TPXE:SW Amundi Index Solutions - .. 3.28 % 0.00 %

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USD 0.26B
TPXH:SW Amundi Index Solutions - .. 3.28 % 0.00 %

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USD 0.21B
TPXY:SW Amundi Index Solutions - .. 3.28 % 0.00 %

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USD 23.33B
PWV Invesco Dynamic Large Cap.. 3.27 % 0.55 %

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USD 0.99B
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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ZUQ:CA BMO MSCI USA High Quality.. 3.11 % 0.32 %

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CAD 0.97B
HYLG Global X Funds - Global X.. 3.07 % 0.00 %

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INCE Franklin Income Equity Fo.. 3.05 % 0.00 %

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USD 0.10B
MJMT:F Amundi Index Solutions - .. 2.85 % 0.00 %

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MJMT:XETRA Amundi Index Solutions - .. 2.85 % 0.00 %

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USD 0.06B
LRND IQ U.S. Large Cap R&D Lea.. 2.84 % 0.00 %

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USD 7.40M
LVOL American Century Low Vola.. 2.84 % 0.00 %

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USD 0.01B
UBUT:F UBS (Irl) ETF plc - Facto.. 2.78 % 0.00 %

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USD 1.47B
UBUX:F UBS (Irl) ETF Public Limi.. 2.78 % 0.00 %

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USD 0.07B
UQLTS:SW UBS (Irl) ETF plc - Facto.. 2.78 % 0.00 %

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USD 0.03B
UQLTE:SW UBS (Irl) ETF plc - Facto.. 2.78 % 0.00 %

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USD 0.07B
UQLTH:SW UBS (Irl) ETF plc - Facto.. 2.78 % 0.00 %

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USD 0.02B
HIUS:PA HSBC MSCI USA Islamic ESG.. 2.78 % 0.00 %

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HIUA:SW HSBC MSCI USA Islamic ESG.. 2.78 % 0.00 %

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USD 0.03B
UC99:LSE UBS (Irl) ETF plc - Facto.. 2.76 % 0.00 %

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USD 1.41B
UQLT:LSE UBS (Irl) ETF plc - Facto.. 2.76 % 0.00 %

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USD 0.02B
DSTL Distillate US Fundamental.. 2.76 % 0.00 %

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USD 2.00B
QDIV:LSE iShares MSCI USA Dividend.. 2.73 % 0.00 %

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USD 0.98B
QDIV:SW iShares MSCI USA Quality .. 2.73 % 0.00 %

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USD 0.99B
RAFE PIMCO RAFI ESG U.S. ETF P.. 2.73 % 0.00 %

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USD 0.06B
XDG:CA iShares Core MSCI Global .. 2.65 % 0.22 %

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CAD 0.40B
DUHP Dimensional ETF Trust 2.59 % 0.00 %

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USD 6.92B
QARP DBX ETF Trust - Xtrackers.. 2.57 % 0.19 %

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USD 0.06B
FLCV Federated Hermes ETF Trus.. 2.54 % 0.00 %

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USD 3.69M
ZDY:CA BMO US Dividend ETF (CAD) 2.52 % 0.32 %

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CAD 0.59B
WTEM:F WisdomTree Global Quality.. 2.36 % 0.00 %

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USD 0.22B
WGRU:XETRA WisdomTree Global Quality.. 2.36 % 0.00 %

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USD 1.77B
ESGG 2.30 % 0.42 %

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PALC Pacer Lunt Large Cap Mult.. 2.28 % 0.00 %

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USD 0.34B
QUAL 2.28 % 0.15 %

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SIZE iShares MSCI USA Size Fac.. 2.28 % 0.15 %

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USD 0.32B
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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ISWD:SW iShares MSCI World Islami.. 2.26 % 0.00 %

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USD 0.65B
IUQA:SW iShares Edge MSCI USA Qua.. 2.26 % 0.00 %

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USD 2.18B
UVDV 2.13 % 0.00 %

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USFMD:SW UBS (Irl) ETF plc - MSCI .. 2.13 % 0.00 %

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USD 0.03B
USMUFE:SW UBS (Irl) ETF plc - MSCI .. 2.13 % 0.00 %

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USD 7.46M
USMUFS:SW UBS (Irl) ETF plc - MSCI .. 2.13 % 0.00 %

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USD 0.02B
USFMA:SW UBS (Irl) ETF plc - MSCI .. 2.13 % 0.00 %

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USD 0.09B
QVFD:XETRA 2.12 % 0.00 %

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USFM:LSE UBS (Irl) ETF plc - MSCI .. 2.12 % 0.00 %

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USD 0.03B
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.. 2.02 % 0.00 %

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USD 0.02B
DVND Touchstone ETF Trust - To.. 2.02 % 0.00 %

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USD 0.04B
XWEB:XETRA Xtrackers MSCI World Mini.. 1.98 % 0.00 %

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USD 0.02B
DFVX Dimensional ETF Trust 1.94 % 0.00 %

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USD 0.31B
RUD.U:CA 1.87 % 0.43 %

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VOOV Vanguard S&P 500 Value In.. 1.84 % 0.15 %

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USD 5.29B
XZMU:LSE Xtrackers (IE) Plc - Xtra.. 1.75 % 0.00 %

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USD 9.09B
XZMU:F Xtrackers IE PLC - Xtrack.. 1.75 % 0.00 %

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USD 5.20B
XZMD:LSE Xtrackers MSCI USA ESG UC.. 1.75 % 0.00 %

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USD 0.11B
XZMU:SW Xtrackers MSCI USA ESG UC.. 1.75 % 0.00 %

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

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CAD 1.86B
CVLU:CA CI U.S. Enhanced Value In.. 1.67 % 0.00 %

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CAD 8.33M
QDFD:XETRA 1.64 % 0.00 %

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D6RQ:XETRA Deka MSCI USA Climate Cha.. 1.64 % 0.00 %

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USD 0.96B
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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SCHV Schwab U.S. Large-Cap Val.. 1.61 % 0.04 %

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USD 11.81B
UBU5:F UBS (Irl) ETF Public Limi.. 1.60 % 0.00 %

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USD 0.43B
USVUSY:SW UBS (Irl) ETF plc - MSCI .. 1.60 % 0.00 %

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USD 0.43B
QDFD:LSE 1.57 % 0.00 %

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VONV Vanguard Russell 1000 Val.. 1.55 % 0.12 %

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USD 9.52B
GVUS Goldman Sachs ETF Trust 1.54 % 0.00 %

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USD 0.50B
JQUA JPMorgan U.S. Quality Fac.. 1.52 % 0.12 %

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USD 5.10B
HDUS Lattice Strategies Trust .. 1.48 % 0.00 %

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ZSP.U:CA 1.38 % 0.09 %

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CDL VictoryShares US Large Ca.. 1.33 % 0.35 %

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USD 0.35B
CDC VictoryShares US EQ Incom.. 1.33 % 0.35 %

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USD 0.82B
IS15:SW iShares £ Corp Bond 0-5y.. 1.32 % 0.00 %

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USD 1.52B
IU0E:F iShares Euro Corporate Bo.. 1.32 % 0.00 %

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USD 0.29B
JVAL JPMorgan U.S. Value Facto.. 1.32 % 0.12 %

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USD 0.68B
SPY:AU SPDR® S&P 500® ETF Trus.. 1.30 % 0.00 %

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USD 0.24B
VHYD:LSE Vanguard FTSE All-World H.. 1.29 % 0.00 %

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USD 4.99B
VHYL:LSE Vanguard FTSE All-World H.. 1.29 % 0.00 %

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USD 4.99B
VGWD:F Vanguard FTSE All-World H.. 1.29 % 0.00 %

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USD 5.03B
VGWE:XETRA Vanguard FTSE All-World H.. 1.29 % 0.00 %

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USD 5.03B
INCM Franklin Templeton ETF Tr.. 1.27 % 0.00 %

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USD 0.36B
FELV Fidelity Covington Trust 1.24 % 0.00 %

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USD 1.96B
XZW0:F Xtrackers MSCI World ESG .. 1.22 % 0.00 %

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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 7.28B
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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XZW0:LSE Xtrackers MSCI World ESG .. 1.21 % 0.00 %

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USD 7.28B
XNUS:XETRA Xtrackers USA Net Zero Pa.. 1.19 % 0.00 %

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WVOL:AU iShares Edge MSCI World M.. 1.16 % 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
QMIX:AU SPDR MSCI World Quality M.. 1.13 % 0.00 %

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USD 0.18B
XMAG Defiance Large Cap ex-Mag.. 1.13 % 0.00 %

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USD 6.34M
WDESGE:SW UBS (Irl) ETF plc - MSCI .. 1.07 % 0.00 %

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USD 0.28B
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 1.34B
UC95:LSE UBS (Irl) ETF plc - Facto.. 1.01 % 0.00 %

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USD 0.04B
DCAP Unity Wealth Partners Dyn.. 1.01 % 0.00 %

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USD 3.58M
UBUR:F UBS (Irl) ETF Public Limi.. 1.00 % 0.00 %

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USD 0.04B
UBUV:F UBS (Irl) ETF Public Limi.. 1.00 % 0.00 %

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USD 4.48M
ULOVD:SW UBS (Irl) ETF plc - Facto.. 1.00 % 0.00 %

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USD 0.04B
ULOVE:SW UBS (Irl) ETF plc - Facto.. 1.00 % 0.00 %

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USD 4.43M
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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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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SIO Touchstone Strategic Inco.. 0.18 % 0.00 %

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USD 0.14B
AOR iShares Core Growth Alloc.. 0.00 % 0.18 %

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USD 2.18B
BWV 0.00 % 0.75 %

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CURE Direxion Daily Healthcare.. 0.00 % 1.06 %

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USD 0.17B
DGRO iShares Core Dividend Gro.. 0.00 % 0.08 %

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USD 30.34B
DGRW WisdomTree U.S. Quality D.. 0.00 % 0.28 %

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USD 14.54B
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 0.56B
FHLC Fidelity® MSCI Health Ca.. 0.00 % 0.08 %

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USD 2.86B
FLLV 0.00 % 0.50 %

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FLQD 0.00 % 0.45 %

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FTLS First Trust Long/Short Eq.. 0.00 % 1.59 %

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USD 1.57B
FVAL Fidelity® Value Factor E.. 0.00 % 0.30 %

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USD 0.92B
GHS 0.00 % 0.48 %

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HECO SPDR Galaxy Hedged Digita.. 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 19.28B
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 3.17B
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 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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QDEF FlexShares Quality Divide.. 0.00 % 0.37 %

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USD 0.41B
QDF FlexShares Quality Divide.. 0.00 % 0.37 %

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USD 1.87B
QUS SPDR® MSCI USA Strategic.. 0.00 % 0.15 %

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QVM 0.00 % 0.65 %

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JDIV J.P. Morgan Exchange-Trad.. 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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DWPP 0.00 % 0.60 %

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IIGD Invesco Investment Grade .. 0.00 % 0.12 %

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USD 0.04B
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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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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DGR-B:CA CI WisdomTree U.S. Qualit.. 0.00 % 0.00 %

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CAD 0.33B
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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ISHAF 0.00 % 0.00 %

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VRVIX Vanguard Russell 1000 Val.. 0.00 % 0.00 %

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USD 9.85B
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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 4.87% 33% F 52% F
Dividend Return 2.34% 33% F 51% F
Total Return 7.22% 33% F 52% F
Trailing 12 Months  
Capital Gain 2.38% 33% F 30% F
Dividend Return 3.03% 33% F 44% F
Total Return 5.41% 33% F 29% F
Trailing 5 Years  
Capital Gain 26.89% 50% F 62% D
Dividend Return 16.94% 25% F 61% D-
Total Return 43.82% 50% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 2.32% 56% F 47% F
Dividend Return 5.04% 56% F 48% F
Total Return 2.72% 33% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 11.01% 100% F 75% C
Risk Adjusted Return 45.75% 56% F 64% D
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 25.05 60% 31%
Price/Book Ratio 5.58 83% 16%
Price / Cash Flow Ratio 17.52 50% 21%
Price/Free Cash Flow Ratio 15.08 83% 28%
Management Effectiveness  
Return on Equity 22.15% 60% 87%
Return on Invested Capital 18.75% 33% 88%
Return on Assets 8.10% 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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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