JNJ:NYE-Johnson & Johnson (USD)

COMMON STOCK | Drug Manufacturers - General |

Last Closing

USD 147.03

Change

0.00 (0.00)%

Market Cap

USD 342.03B

Volume

0.01B

Analyst Target

USD 165.06
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Johnson & Johnson, together with its subsidiaries, researches, develops, manufactures, and sells various products in the healthcare field worldwide. The company's Innovative Medicine segment offers products for various therapeutic areas, such as immunology, including rheumatoid arthritis, psoriatic arthritis, inflammatory bowel disease, and psoriasis; infectious diseases comprising HIV/AIDS; neuroscience, consisting of mood disorders, neurodegenerative disorders, and schizophrenia; oncology, such as prostate cancer, hematologic malignancies, lung cancer, and bladder cancer; cardiovascular and metabolism, including thrombosis, diabetes, and macular degeneration; and pulmonary hypertension comprising pulmonary arterial hypertension through retailers, wholesalers, distributors, hospitals, and healthcare professionals for prescription use. Its MedTech segment provides Interventional Solutions, including electrophysiology products to treat heart rhythm disorders; the heart recovery portfolio, which includes technologies to treat severe coronary artery disease requiring high-risk PCI or AMI cardiogenic shock; and neurovascular care that treats hemorrhagic and ischemic stroke. this segment also offers an orthopaedics portfolio that includes products and enabling technologies that support hips, knees, trauma, spine, sports, and other; surgery portfolios comprising advanced and general surgery technologies, as well as solutions for breast aesthetics, ear, nose, and throat procedures; contact lenses under the ACUVUE Brand; and TECNIS intraocular lenses for cataract surgery. It distributes its products to wholesalers, hospitals, and retailers, as well as physicians, nurses, hospitals, eye care professionals, and clinics. The company has a collaboration agreement with Stand Up To Cancer for research testing a combination of teclistamab and daratumumab to treat a rare disease AL amyloidosis. Johnson & Johnson was founded in 1886 and is based in New Brunswick, New Jersey.

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ETFs Containing JNJ

EVUS iShares ESG Aware MSCI US.. 1,000.00 % 0.00 %

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USD 8.12M
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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H412:XETRA HSBC USA Sustainable Equi.. 7.19 % 0.00 %

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USD 1.03B
HSUD:PA HSBC USA Sustainable Equi.. 7.19 % 0.00 %

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HSUD:SW HSBC USA SUSTAINABLE EQUI.. 7.19 % 0.00 %

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ZPDH:F SPDR S&P U.S. Health Care.. 6.93 % 0.00 %

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USD 0.40B
ZPDH:XETRA SPDR S&P U.S. Health Care.. 6.92 % 0.00 %

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USD 0.40B
XLV Health Care Select Sector.. 6.90 % 0.13 %

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USD 37.80B
SXLV:SW SPDR S&P U.S. Health Care.. 6.90 % 0.00 %

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QDVG:XETRA iShares S&P 500 Health Ca.. 6.88 % 0.00 %

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USD 2.05B
HSUD:LSE HSBC USA Sustainable Equi.. 6.78 % 0.00 %

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USD 0.78B
XHD:CA iShares US High Dividend .. 6.73 % 0.33 %

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CAD 0.19B
XHU:CA iShares U.S. High Dividen.. 6.73 % 0.33 %

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CAD 0.19B
XUHC:XETRA Xtrackers MSCI USA Health.. 6.66 % 0.00 %

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USD 0.85B
XUHC:SW 6.65 % 0.00 %

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XUHC:F Xtrackers (IE) Public Lim.. 6.62 % 0.00 %

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USD 0.85B
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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FHLC Fidelity® MSCI Health Ca.. 5.84 % 0.08 %

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USD 2.66B
DRUG:AU BetaShares Global Healthc.. 5.72 % 0.00 %

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

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

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CURE Direxion Daily Healthcare.. 5.16 % 1.06 %

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USD 0.17B
WTD9:F WisdomTree US Equity Inco.. 5.04 % 0.00 %

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USD 0.06B
WTDY:F WisdomTree Issuer ICAV - .. 5.04 % 0.00 %

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USD 2.13M
WTEU:F WisdomTree US Equity Inco.. 5.04 % 0.00 %

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USD 0.11B
WTD9:XETRA WisdomTree Issuer ICAV - .. 5.04 % 0.00 %

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USD 0.05B
WTDY:XETRA WisdomTree Issuer ICAV - .. 5.04 % 0.00 %

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USD 0.85M
WTEU:XETRA WisdomTree US Equity Inco.. 5.04 % 0.00 %

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USD 0.11B
H41C:XETRA HSBC Developed World Sust.. 5.02 % 0.00 %

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USD 0.24B
HSWD:PA HSBC Developed World Sust.. 5.02 % 0.00 %

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HSWD:SW HSBC DEVELOPED WORLD SUST.. 5.02 % 0.00 %

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WHEA:SW SPDR MSCI World Health Ca.. 4.83 % 0.00 %

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XWHS:LSE Xtrackers MSCI World Heal.. 4.82 % 0.00 %

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USD 2.46B
XDWH:F Xtrackers (IE) Public Lim.. 4.82 % 0.00 %

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USD 2.60B
XDWH:XETRA Xtrackers MSCI World Heal.. 4.82 % 0.00 %

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USD 2.60B
HSWD:LSE HSBC Developed World Sust.. 4.79 % 0.00 %

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USD 0.17B
HART IQ Healthy Hearts ETF 4.75 % 0.00 %

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USD 9.55M
BUYB:SW Invesco Global Buyback Ac.. 4.72 % 0.00 %

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BUYB:PA Invesco Global Buyback Ac.. 4.61 % 0.00 %

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USD 0.06B
BBCK:F Invesco Global Buyback Ac.. 4.61 % 0.00 %

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USD 0.05B
BBCK:XETRA Invesco Global Buyback Ac.. 4.61 % 0.00 %

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USD 0.05B
HEAL:CA 4.54 % 0.00 %

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

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XDG3:XETRA Xtrackers MSCI Global SDG.. 4.46 % 0.00 %

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USD 0.08B
UDI USCF ETF Trust 4.39 % 0.00 %

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PQVM:PA Invesco S&P 500 QVM UCITS.. 4.39 % 0.00 %

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USD 0.06B
QVMP:XETRA Invesco S&P 500 QVM UCITS.. 4.39 % 0.00 %

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USD 0.02B
PINK Simplify Exchange Traded .. 4.34 % 0.00 %

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USD 0.14B
MHCD:CA Middlefield Healthcare Di.. 4.32 % 0.00 %

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CAD 0.16B
MEDX Horizon Kinetics Medical .. 4.21 % 0.00 %

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OUSA O’Shares U.S. Quality D.. 4.14 % 0.48 %

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USD 0.80B
FFLV FFLV 3.98 % 0.00 %

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USD 6.54M
LS:CA 3.90 % 2.21 %

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QLTY The 2023 ETF Series Trust.. 3.80 % 0.00 %

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USD 1.46B
DOGG First Trust Exchange-Trad.. 3.78 % 0.00 %

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USD 0.03B
XZDU:XETRA Xtrackers MSCI USA High D.. 3.75 % 0.00 %

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USD 5.50M
GMOV The 2023 ETF Series Trust.. 3.45 % 0.00 %

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USD 0.02B
KNGS 3.43 % 0.00 %

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DRUP GraniteShares ETF Trust -.. 3.30 % 0.00 %

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USD 0.06B
TPHC:PA Amundi Index Solutions - .. 3.28 % 0.00 %

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USD 9.72M
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 0.22B
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 9.69M
TPHG:SW Amundi Index Solutions - .. 3.28 % 0.00 %

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USD 7.99M
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 0.22B
TPXY:SW Amundi Index Solutions - .. 3.28 % 0.00 %

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USD 24.90B
PWV Invesco Dynamic Large Cap.. 3.25 % 0.55 %

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USD 1.00B
DGRA:SW WisdomTree US Quality Div.. 3.24 % 0.00 %

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DGRW:SW 3.24 % 0.00 %

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XDND:XETRA Xtrackers MSCI North Amer.. 3.17 % 0.00 %

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USD 0.14B
XDND:F Xtrackers MSCI North Amer.. 3.16 % 0.00 %

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USD 0.11B
HYLG Global X Funds - Global X.. 3.07 % 0.00 %

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LRND IQ U.S. Large Cap R&D Lea.. 3.02 % 0.00 %

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USD 7.65M
DGRO iShares Core Dividend Gro.. 3.00 % 0.08 %

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USD 30.07B
FLLV 2.86 % 0.50 %

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INCE Franklin Income Equity Fo.. 2.86 % 0.00 %

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USD 0.09B
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
QDEF FlexShares Quality Divide.. 2.84 % 0.37 %

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USD 0.40B
QDF FlexShares Quality Divide.. 2.84 % 0.37 %

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USD 1.81B
PFIX Simplify Interest Rate He.. 2.83 % 0.00 %

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USD 0.01B
FLCV Federated Hermes ETF Trus.. 2.71 % 0.00 %

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USD 0.01B
QDIV:SW iShares MSCI USA Quality .. 2.70 % 0.00 %

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USD 0.80B
QDVD:XETRA iShares MSCI USA Dividend.. 2.66 % 0.00 %

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USD 0.82B
HIUS:PA HSBC MSCI USA Islamic ESG.. 2.55 % 0.00 %

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HIUA:SW HSBC MSCI USA Islamic ESG.. 2.55 % 0.00 %

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USD 0.03B
ZDY:CA BMO US Dividend ETF (CAD) 2.47 % 0.32 %

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CAD 0.63B
QDVW:XETRA iShares MSCI World Qualit.. 2.37 % 0.00 %

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USD 0.84B
UNIC:PA Lyxor Index Fund - Lyxor .. 2.28 % 0.00 %

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QBIT:SW Amundi MSCI Disruptive Te.. 2.28 % 0.00 %

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USD 0.15B
QLV FlexShares US Quality Low.. 2.27 % 0.00 %

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USD 0.12B
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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XWBS:LSE Xtrackers MSCI World Mini.. 2.21 % 0.00 %

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USD 0.02B
DUHP Dimensional ETF Trust 2.21 % 0.00 %

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USD 7.18B
XWEB:XETRA Xtrackers MSCI World Mini.. 2.21 % 0.00 %

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USD 0.02B
IWX iShares Russell Top 200 V.. 2.14 % 0.20 %

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USD 2.28B
UVDV 2.13 % 0.00 %

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USFMD:SW 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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ISWD:SW iShares MSCI World Islami.. 2.04 % 0.00 %

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USD 0.64B
USMUFE:SW UBS (Irl) ETF plc - MSCI .. 1.95 % 0.00 %

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USD 7.13M
USMUFS:SW UBS (Irl) ETF plc - MSCI .. 1.95 % 0.00 %

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USD 0.02B
USFMA:SW UBS (Irl) ETF plc - MSCI .. 1.95 % 0.00 %

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USD 0.09B
RUD.U:CA 1.87 % 0.43 %

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DFVX Dimensional ETF Trust 1.67 % 0.00 %

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USD 0.35B
QDFD:XETRA 1.64 % 0.00 %

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ZLU:CA BMO Low Volatility US Equ.. 1.64 % 0.33 %

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CAD 1.97B
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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QRFT QRAFT AI-Enhanced U.S. La.. 1.59 % 0.00 %

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USD 0.01B
XZMD:LSE Xtrackers MSCI USA ESG UC.. 1.59 % 0.00 %

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USD 0.16B
XZMU:SW Xtrackers MSCI USA ESG UC.. 1.59 % 0.00 %

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QDFD:LSE 1.57 % 0.00 %

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CVLU:CA CI U.S. Enhanced Value In.. 1.54 % 0.00 %

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CAD 7.09M
XZMU:XETRA Xtrackers MSCI USA ESG UC.. 1.53 % 0.00 %

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USD 4.64B
XZMU:F Xtrackers IE PLC - Xtrack.. 1.53 % 0.00 %

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USD 5.20B
CSY9:XETRA UBS (Irl) ETF plc - Facto.. 1.48 % 0.00 %

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USD 0.29B
WDMVO:SW UBS (Irl) ETF plc - Facto.. 1.48 % 0.00 %

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USD 0.28B
HDUS Lattice Strategies Trust .. 1.48 % 0.00 %

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UBU5:F UBS (Irl) ETF Public Limi.. 1.44 % 0.00 %

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USD 0.75B
UBU5:XETRA UBS (Irl) plc - MSCI USA .. 1.44 % 0.00 %

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USD 0.63B
USVUSY:SW UBS (Irl) ETF plc - MSCI .. 1.44 % 0.00 %

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USD 0.76B
GVUS Goldman Sachs ETF Trust 1.40 % 0.00 %

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USD 0.50B
IUSV iShares Core S&P U.S. Val.. 1.38 % 0.04 %

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USD 20.14B
ZSP.U:CA 1.38 % 0.09 %

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IS04:XETRA iShares Treasury Bond 20+.. 1.32 % 0.00 %

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USD 1.24B
IS0L:XETRA iShares Germany Govt Bond.. 1.32 % 0.00 %

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USD 0.18B
IS0M:XETRA iShares Italy Government .. 1.32 % 0.00 %

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USD 0.72B
IS0Q:XETRA iShares J.P. Morgan $ EM .. 1.32 % 0.00 %

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USD 0.66B
IS0X:XETRA iShares Global Corporate .. 1.32 % 0.00 %

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USD 0.88B
IS0Z:XETRA iShares Global AAA-AA Gov.. 1.32 % 0.00 %

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USD 0.15B
IS3B:XETRA iShares € Corp Bond Fin.. 1.32 % 0.00 %

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USD 0.33B
IS3C:XETRA iShares J.P. Morgan Emerg.. 1.32 % 0.00 %

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USD 2.13B
IS3J:XETRA iShares $ Short Duration .. 1.32 % 0.00 %

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USD 2.26B
IS3K:XETRA iShares $ Short Duration .. 1.32 % 0.00 %

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USD 0.81B
IS3M:XETRA iShares Euro Ultrashort B.. 1.32 % 0.00 %

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USD 3.09B
IS15:SW iShares £ Corp Bond 0-5y.. 1.32 % 0.00 %

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USD 1.49B
IU0E:F iShares Euro Corporate Bo.. 1.32 % 0.00 %

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USD 0.29B
SPY:AU SPDR® S&P 500® ETF Trus.. 1.30 % 0.00 %

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USD 0.29B
INCM Franklin Templeton ETF Tr.. 1.27 % 0.00 %

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USD 0.42B
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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VGWD:F Vanguard FTSE All-World H.. 1.20 % 0.00 %

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USD 5.03B
VGWD:XETRA Vanguard FTSE All-World H.. 1.20 % 0.00 %

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USD 5.03B
VHYA:LSE Vanguard FTSE All-World H.. 1.20 % 0.00 %

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USD 0.81B
VGWE:XETRA Vanguard FTSE All-World H.. 1.20 % 0.00 %

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USD 5.03B
XNUS:XETRA Xtrackers USA Net Zero Pa.. 1.19 % 0.00 %

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XZWE:XETRA Xtrackers MSCI World ESG .. 1.15 % 0.00 %

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USD 0.31B
XZW0:SW Xtrackers MSCI World ESG .. 1.15 % 0.00 %

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USD 7.31B
EPS WisdomTree U.S. Earnings .. 1.13 % 0.28 %

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USD 1.06B
WVOL:AU iShares Edge MSCI World M.. 1.11 % 0.00 %

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USD 0.30B
XZW0:F Xtrackers MSCI World ESG .. 1.09 % 0.00 %

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

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USD 0.28B
QMIX:AU SPDR MSCI World Quality M.. 1.06 % 0.00 %

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USD 0.33B
HWDA:PA 1.03 % 0.00 %

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ULOVD:SW 1.00 % 0.00 %

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LVLC:XETRA Invesco Quantitative Stra.. 1.00 % 0.00 %

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ULOVE:SW UBS (Irl) ETF plc - Facto.. 0.99 % 0.00 %

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USD 4.37M
UBUR:F UBS (Irl) ETF Public Limi.. 0.99 % 0.00 %

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USD 0.04B
UBUV:F UBS (Irl) ETF Public Limi.. 0.99 % 0.00 %

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USD 4.29M
UBUR:XETRA UBS (Irl) ETF plc - Facto.. 0.99 % 0.00 %

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USD 0.04B
UBUV:XETRA UBS (Irl) ETF plc - Facto.. 0.99 % 0.00 %

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USD 9.08M
PABW:F Amundi Index Solutions -A.. 0.97 % 0.00 %

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HWWD:SW HSBC Multi Factor Worldwi.. 0.86 % 0.00 %

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USD 1.33B
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.. 0.14 % 0.00 %

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

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USD 2.41B
BWV 0.00 % 0.75 %

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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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FLQD 0.00 % 0.45 %

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FTHI First Trust BuyWrite Inco.. 0.00 % 0.85 %

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USD 1.08B
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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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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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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PKW Invesco BuyBack Achievers.. 0.00 % 0.62 %

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USD 1.25B
PPH VanEck Pharmaceutical ETF 0.00 % 0.36 %

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USD 0.60B
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 J.P. Morgan Exchange-Trad.. 0.00 % 0.12 %

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JMIN 0.00 % 0.12 %

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JQUA JPMorgan U.S. Quality Fac.. 0.00 % 0.12 %

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USD 5.20B
JVAL JPMorgan U.S. Value Facto.. 0.00 % 0.12 %

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USD 0.68B
PRID 0.00 % 0.65 %

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ESGG FlexShares STOXX Global E.. 0.00 % 0.42 %

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USD 0.15B
FTXH First Trust Nasdaq Pharma.. 0.00 % 0.60 %

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DWPP 0.00 % 0.60 %

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VSMV VictoryShares US Multi-Fa.. 0.00 % 0.35 %

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VALQ American Century STOXX U... 0.00 % 0.29 %

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USD 0.23B
QARP DBX ETF Trust - Xtrackers.. 0.00 % 0.19 %

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USD 0.06B
FHI:CA CI Health Care Giants Cov.. 0.00 % 0.75 %

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CAD 0.08B
IIGD Invesco Investment Grade .. 0.00 % 0.12 %

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USD 0.04B
DSTL Distillate US Fundamental.. 0.00 % 0.00 %

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DURA VanEck Morningstar Durabl.. 0.00 % 0.00 %

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FLAM:CA 0.00 % 0.00 %

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VHT Vanguard Health Care Inde.. 0.00 % 0.10 %

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VOOV Vanguard S&P 500 Value In.. 0.00 % 0.15 %

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VQT 0.00 % 0.00 %

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XPH SPDR® S&P Pharmaceutical.. 0.00 % 0.35 %

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DGR:CA 0.00 % 0.43 %

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HBF:CA Harvest Brand Leaders Plu.. 0.00 % 1.16 %

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XDG:CA iShares Core MSCI Global .. 0.00 % 0.22 %

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XDU:CA iShares Core MSCI US Qual.. 0.00 % 0.16 %

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XDUH:CA iShares Core MSCI US Qual.. 0.00 % 0.15 %

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LIFE:CA Evolve Global Healthcare .. 0.00 % 0.69 %

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XMX 0.00 % 0.26 %

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HDIQ:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

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HWWA:LSE HSBC Multi Factor Worldwi.. 0.00 % 0.00 %

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IHCU:LSE iShares S&P 500 Health Ca.. 0.00 % 0.00 %

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ISDW:LSE iShares MSCI World Islami.. 0.00 % 0.00 %

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ISUS:LSE iShares MSCI USA Islamic .. 0.00 % 0.00 %

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ISWD:LSE iShares MSCI World Islami.. 0.00 % 0.00 %

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IUHC:LSE iShares S&P 500 USD Healt.. 0.00 % 0.00 %

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QDIV:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

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IS3F:XETRA iShares $ Corp Bond Inter.. 0.00 % 0.00 %

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ZPAY:CA BMO Premium Yield ETF 0.00 % 0.00 %

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IOO:AU iSharesGlobal 100 0.00 % 0.00 %

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XESW:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.00 %

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

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Market Performance

  Market Performance vs. Industry/Classification (Drug Manufacturers - General) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.67% 90% A- 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.67% 90% A- 54% F
Trailing 12 Months  
Capital Gain -9.06% 50% F 16% F
Dividend Return 3.04% 40% F 45% F
Total Return -6.02% 50% F 16% F
Trailing 5 Years  
Capital Gain -1.43% 44% F 48% F
Dividend Return 14.90% 22% F 51% F
Total Return 13.47% 44% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 0.08% 40% F 32% F
Dividend Return 2.73% 40% F 34% F
Total Return 2.65% 30% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 13.49% 100% F 71% C-
Risk Adjusted Return 20.25% 40% F 35% F
Market Capitalization 342.03B 71% C- 100% F

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 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.

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 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.

Poor capital utilization

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

Poor return on equity

The company management has delivered below median return on equity 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 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.

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