BMY:NYE-Bristol-Myers Squibb Company (USD)

EQUITY | Drug Manufacturers - General | New York Stock Exchange

Last Closing

USD 57.68

Change

0.00 (0.00)%

Market Cap

USD 93.95B

Volume

6.61M

Analyst Target

USD 73.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Bristol-Myers Squibb Co is a biopharmaceutical company. It discovers, develops, licenses, manufactures, markets, distributes and sells biopharmaceutical products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-28 )

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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 BMY

FHI:CA CI Health Care Giants Cov.. 6.22 % 0.75 %

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CAD 0.08B
CAMX Cambiar Aggressive Value .. 4.77 % 0.00 %

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USD 0.06B
PPH VanEck Pharmaceutical ETF 4.72 % 0.36 %

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USD 0.60B
SCHD Schwab U.S. Dividend Equi.. 4.63 % 0.07 %

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USD 64.95B
XGEN:XETRA Xtrackers MSCI Genomic He.. 4.55 % 0.00 %

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XGES:LSE Xtrackers MSCI Genomic He.. 4.49 % 0.00 %

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KNGU:CA Brompton U.S. Cash Flow K.. 4.47 % 0.00 %

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CAD 6.54M
MEDX Horizon Kinetics Medical .. 4.15 % 0.00 %

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DIVP The Advisors’ Inner .. 3.76 % 0.00 %

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USD 0.01B
CDNA:CA CI Bio-Revolution Index E.. 3.71 % 0.00 %

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CAD 6.05M
RUD:CA RBC Quant US Dividend Lea.. 3.20 % 0.43 %

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CAD 0.69B
SPHD Invesco S&P 500® High Di.. 3.03 % 0.30 %

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USD 3.40B
MOTV:LSE VanEck Morningstar US Wid.. 3.01 % 0.00 %

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USD 0.05B
MOTU:LSE VanEck Morningstar US Wid.. 3.01 % 0.00 %

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USD 0.05B
MHOT:AU VanEck Morningstar Wide M.. 3.00 % 0.00 %

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MOAT:AU VanEck Morningstar Wide M.. 2.98 % 0.00 %

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USD 1.05B
HDCH:SW Invesco S&P 500 High Divi.. 2.92 % 0.00 %

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USD 4.40M
TDIV:SW VanEck Morningstar Develo.. 2.90 % 0.00 %

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USD 1.19B
ZYUS:AU ANZ S&P 500 High Yield Lo.. 2.89 % 0.00 %

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USD 0.08B
HEAL:CA 2.66 % 0.00 %

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TDGB:LSE VanEck Morningstar Develo.. 2.43 % 0.00 %

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USD 1.18B
DHS:SW 2.39 % 0.00 %

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DHSA:SW WisdomTree US Equity Inco.. 2.39 % 0.00 %

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SDOG ALPS Sector Dividend Dogs.. 2.36 % 0.40 %

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USD 1.18B
XDGI:XETRA Xtrackers MSCI Global SDG.. 2.23 % 0.00 %

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USD 0.01B
INCM:AU BetaShares Global Income .. 2.10 % 0.00 %

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USD 0.03B
2B78:F iShares Healthcare Innova.. 2.07 % 0.00 %

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VALQ American Century STOXX U... 2.02 % 0.29 %

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USD 0.23B
LRND IQ U.S. Large Cap R&D Lea.. 2.02 % 0.00 %

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USD 7.90M
HEAL:SW iShares Healthcare Innova.. 2.01 % 0.00 %

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CNCR Loncar Cancer Immunothera.. 1.86 % 0.79 %

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USD 0.01B
ZLU:CA BMO Low Volatility US Equ.. 1.85 % 0.33 %

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CAD 1.91B
PUD.B:CA 1.82 % 0.66 %

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UVDV 1.72 % 0.00 %

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RSPH Invesco S&P 500 Equal Wei.. 1.72 % 0.00 %

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USD 0.83B
DIVG Invesco Exchange-Traded F.. 1.71 % 0.00 %

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USD 3.22M
ZUH:CA BMO Equal Weight US Healt.. 1.69 % 0.39 %

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CAD 0.23B
JAVA JPMorgan Active Value ETF 1.63 % 0.00 %

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USD 2.46B
SPYD SPDR® Portfolio S&P 500 .. 1.54 % 0.08 %

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USD 6.71B
UC82:LSE UBS(Lux)Fund Solutions .. 1.35 % 0.00 %

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USD 0.04B
UC86:LSE UBS(Lux)Fund Solutions .. 1.35 % 0.00 %

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USD 0.25B
SPXB 1.32 % 0.15 %

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UC98:LSE UBS(Lux)Fund Solutions .. 0.74 % 0.00 %

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USD 0.15B
BSUS:LSE UBS(Lux)Fund Solutions .. 0.72 % 0.00 %

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UC97:LSE UBS(Lux)Fund Solutions .. 0.72 % 0.00 %

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USD 0.15B
UET0:F UBS (Lux) Fund Solutions .. 0.65 % 0.00 %

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UET0:XETRA UBS(Lux)Fund Solutions .. 0.65 % 0.00 %

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USD 0.21B
CBSUST:SW UBS(Lux)Fund Solutions .. 0.65 % 0.00 %

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CBSUS:SW UBS(Lux)Fund Solutions .. 0.65 % 0.00 %

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CBSUSE:SW UBS(Lux)Fund Solutions .. 0.65 % 0.00 %

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CBSUSH:SW UBS(Lux)Fund Solutions .. 0.65 % 0.00 %

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QUIG:CA Mackenzie US Investment G.. 0.62 % 0.28 %

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CAD 0.52B
UC76:LSE UBS Barclays US Liquid Co.. 0.53 % 0.00 %

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USD 0.09B
UC85:LSE UBS Barclays US Liquid Co.. 0.53 % 0.00 %

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USD 0.13B
DHS WisdomTree U.S. High Divi.. 0.00 % 0.38 %

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GBF iShares Government/Credit.. 0.00 % 0.20 %

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

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JHMH 0.00 % 0.46 %

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ONEV SPDR® Russell 1000 Low V.. 0.00 % 0.20 %

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PILL Direxion Daily Pharmaceut.. 0.00 % 0.98 %

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QLTA iShares Aaa - A Rated Cor.. 0.00 % 0.15 %

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USD 1.62B
NUBD Nuveen ESG U.S. Aggregate.. 0.00 % 0.20 %

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USD 0.41B
FTXH First Trust Nasdaq Pharma.. 0.00 % 0.60 %

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USD 0.01B
VSDA VictoryShares Dividend Ac.. 0.00 % 0.35 %

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USD 0.24B
HONR 0.00 % 0.65 %

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ZHU:CA BMO Equal Weight US Healt.. 0.00 % 0.00 %

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CAD 0.01B
RUD-U:CA RBC Quant U.S. Dividend L.. 0.00 % 0.00 %

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HUL-U:CA 0.00 % 0.00 %

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RXD ProShares UltraShort Heal.. 0.00 % 0.77 %

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RXD ProShares UltraShort Heal.. 0.00 % 0.95 %

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SICK 0.00 % 0.95 %

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UXM.B:CA 0.00 % 0.67 %

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HUL:CA 0.00 % 2.20 %

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BVAL 0.00 % 0.65 %

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SPDV AAM S&P 500 High Dividend.. 0.00 % 0.29 %

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USD 0.06B
DHS:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

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DHSA:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

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DHSD:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

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DHSG:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

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DHSP:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

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LUMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

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UC84:LSE UBS Barclays US Liquid Co.. 0.00 % 0.00 %

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USD 0.09B
USMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

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USD 0.01B
XSD2:LSE db x-trackers ShortDAX x2.. 0.00 % 0.00 %

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USD 0.12B
XSSX:LSE Xtrackers - Euro Stoxx 50.. 0.00 % 0.00 %

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USD 0.04B
MVUS:PA 0.00 % 0.00 %

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SPMV:PA 0.00 % 0.00 %

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OSX2:F Ossiam Lux - Ossiam US Mi.. 0.00 % 0.00 %

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VDIV:F VanEck Vectors ETFs N.V... 0.00 % 0.00 %

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USD 0.64B
WTD9:F WisdomTree US Equity Inco.. 0.00 % 0.00 %

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USD 0.06B
WTDY:F WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

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USD 1.59M
WTEU:F WisdomTree US Equity Inco.. 0.00 % 0.00 %

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USD 0.11B
2B78:XETRA iShares Healthcare Innova.. 0.00 % 0.00 %

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USD 1.14B
DBPD:XETRA Xtrackers ShortDAX x2 Dai.. 0.00 % 0.00 %

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USD 0.13B
DXSP:XETRA Xtrackers - Euro Stoxx 50.. 0.00 % 0.00 %

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USD 0.05B
ETLI:XETRA L&G Pharma Breakthrough U.. 0.00 % 0.00 %

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USD 0.02B
OSX2:XETRA Ossiam US Minimum Varianc.. 0.00 % 0.00 %

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USD 0.12B
VDIV:XETRA VanEck Morningstar Develo.. 0.00 % 0.00 %

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USD 0.64B
VMUS:XETRA 0.00 % 0.00 %

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WTD9:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

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USD 0.05B
WTDY:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

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USD 0.85M
WTEU:XETRA WisdomTree US Equity Inco.. 0.00 % 0.00 %

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USD 0.11B
ZGEN:CA 0.00 % 0.00 %

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OUFH:XETRA 0.00 % 0.00 %

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REVS Columbia Research Enhance.. 0.00 % 0.00 %

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USD 0.06B
JSTC Tidal ETF Trust - Adasina.. 0.00 % 0.00 %

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USD 0.21B
LSAT Two Roads Shared Trust - .. 0.00 % 0.00 %

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USD 0.12B
EDGE-U:CA Evolve Innovation Index F.. 0.00 % 0.00 %

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AGNG Global X Aging Population.. 0.00 % 0.00 %

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

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USD 9.55M

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 12.41% 80% B- 67% D+
Dividend Return 4.68% 80% B- 64% D
Total Return 17.09% 80% B- 69% C-
Trailing 12 Months  
Capital Gain 12.41% 80% B- 67% D+
Dividend Return 4.68% 80% B- 64% D
Total Return 17.09% 80% B- 69% C-
Trailing 5 Years  
Capital Gain -9.49% 33% F 39% F
Dividend Return 16.63% 56% F 55% F
Total Return 7.14% 22% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -3.02% 30% F 19% F
Dividend Return 0.14% 20% F 21% F
Total Return 3.16% 60% D- 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 19.10% 50% F 57% F
Risk Adjusted Return 0.72% 20% F 21% F
Market Capitalization 93.95B 29% F 98% N/A

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 12.66 86% 66%
Price/Book Ratio 6.78 71% 14%
Price / Cash Flow Ratio 8.39 71% 46%
Price/Free Cash Flow Ratio 31.47 29% 9%
Management Effectiveness  
Return on Equity -31.33% 17% 12%
Return on Invested Capital 24.13% 71% 91%
Return on Assets 6.07% 29% 82%
Debt to Equity Ratio 124.54% 43% 29%

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:
Underpriced compared to earnings

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

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.

Superior Earnings Growth

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

Superior Revenue Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

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

Low Dividend Growth

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