BHC:NYE-Bausch Health Companies Inc (USD)

COMMON STOCK | Drug Manufacturers - Specialty & Generic |

Last Closing

USD 6.36

Change

+0.20 (+3.25)%

Market Cap

USD 2.41B

Volume

7.59M

Analyst Target

USD 26.59
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-18 )

Largest Industry Peers for Drug Manufacturers - Specialty & Generic

Symbol Name Price(Change) Market Cap
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TEVA Teva Pharma Industries Ltd ADR

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PBH Prestige Brand Holdings Inc

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ETFs Containing BHC

ITA iShares U.S. Aerospace & .. 11.99 % 0.42 %

-0.37 (0.07%)

USD 3.70B
MJJ 9.90 % 0.00 %

N/A

N/A
MJO 9.90 % 0.00 %

N/A

N/A
XSD2:LSE db x-trackers ShortDAX x2.. 8.16 % 0.00 %

+1.86 (+0.07%)

USD 0.11B
DBPD:F 8.16 % 0.00 %

N/A

N/A
DFEN Direxion Daily Aerospace .. 8.02 % 1.09 %

-0.16 (0.07%)

USD 0.19B
HHL-U:CA Harvest Healthcare Leader.. 5.02 % 0.00 %

+0.03 (+0.07%)

N/A
HHL-B:CA Harvest Healthcare Leader.. 5.02 % 0.00 %

+0.12 (+0.07%)

N/A
HHL:CA Harvest Healthcare Leader.. 5.02 % 1.15 %

+0.06 (+0.07%)

N/A
FMK 4.35 % 0.70 %

N/A

N/A
FIW First Trust Water ETF 4.24 % 0.55 %

-0.24 (0.07%)

N/A
ROKT SPDR S&P Kensho Final Fro.. 4.12 % 0.00 %

-0.08 (0.07%)

USD 0.02B
DDOC:XETRA 4.09 % 0.00 %

N/A

N/A
EDOC Global X Telemedicine & D.. 4.01 % 0.00 %

+0.27 (+0.07%)

USD 0.04B
EDOW First Trust Dow 30 Equal .. 3.58 % 0.50 %

+0.15 (+0.07%)

USD 0.23B
BUZ 3.50 % 0.75 %

N/A

N/A
ZPDI:XETRA 3.25 % 0.00 %

N/A

N/A
XLI Industrial Select Sector .. 3.16 % 0.13 %

+0.14 (+0.07%)

USD 21.97B
IISU:LSE iShares S&P 500 Industria.. 3.11 % 0.00 %

+1.88 (+0.07%)

N/A
SXLI:LSE SPDR S&P U.S. Industrials.. 3.09 % 0.00 %

-0.06 (0.07%)

N/A
MOAT VanEck Morningstar Wide M.. 2.65 % 0.49 %

+0.50 (+0.07%)

N/A
VIS Vanguard Industrials Inde.. 2.41 % 0.10 %

-0.25 (0.07%)

N/A
DUSL Direxion Daily Industrial.. 2.29 % 1.05 %

+0.18 (+0.07%)

USD 0.04B
UXI ProShares Ultra Industria.. 2.11 % 0.95 %

+0.11 (+0.07%)

N/A
FITE SPDR S&P Kensho Future Se.. 1.79 % 0.20 %

-0.69 (0.07%)

USD 0.10B
EXI iShares Global Industrial.. 1.78 % 0.46 %

-0.88 (0.07%)

N/A
XDWI:XETRA 1.73 % 0.00 %

N/A

N/A
XDWI:LSE Xtrackers MSCI World Indu.. 1.67 % 0.00 %

-0.65 (0.07%)

N/A
WNDU:LSE SPDR® MSCI World Industr.. 1.66 % 0.00 %

-0.54 (0.07%)

N/A
RGI Invesco S&P 500® Equal W.. 1.43 % 0.40 %

N/A

N/A
XCS:CA iShares S&P/TSX Small Cap 1.38 % 0.61 %

-0.04 (0.07%)

CAD 0.16B
OEW 1.25 % 0.40 %

N/A

N/A
NHYB:CA NBI High Yield Bond ETF 0.89 % 0.00 %

-0.10 (0.07%)

CAD 1.07B
JNKS:LSE SSgA SPDR ETFs Europe I p.. 0.86 % 0.00 %

+0.10 (+0.07%)

USD 0.20B
SYBK:F 0.84 % 0.00 %

N/A

N/A
SYBK:XETRA 0.84 % 0.00 %

N/A

N/A
SJNK:SW SPDR® Bloomberg SASB U.S.. 0.84 % 0.00 %

+0.03 (+0.07%)

USD 0.20B
SJNK:LSE SSgA SPDR ETFs Europe I p.. 0.74 % 0.00 %

-0.04 (0.07%)

N/A
XDEW:XETRA 0.22 % 0.00 %

N/A

N/A
BND Vanguard Total Bond Marke.. 0.01 % 0.04 %

+0.10 (+0.07%)

N/A
BSJL 0.00 % 0.41 %

N/A

N/A
CJNK 0.00 % 0.30 %

N/A

N/A
HYG iShares iBoxx $ High Yiel.. 0.00 % 0.49 %

+0.06 (+0.07%)

N/A
IYJ iShares U.S. Industrials .. 0.00 % 0.42 %

-0.42 (0.07%)

USD 0.94B
JKH iShares Morningstar Mid-C.. 0.00 % 0.30 %

N/A

N/A
PFF iShares Preferred and Inc.. 0.00 % 0.46 %

-0.02 (0.07%)

N/A
RFUN 0.00 % 0.51 %

N/A

N/A
SHYL Xtrackers Short Duration .. 0.00 % 0.20 %

-0.16 (0.07%)

USD 0.15B
HIG:CA Global Healthcare Income .. 0.00 % 1.02 %

+0.05 (+0.07%)

CAD 0.05B
HYGV FlexShares® High Yield V.. 0.00 % 0.37 %

+0.04 (+0.07%)

USD 1.51B
PHYL PGIM Active High Yield Bo.. 0.00 % 0.00 %

+0.03 (+0.07%)

USD 0.23B
SJB ProShares Short High Yiel.. 0.00 % 0.95 %

N/A

USD 0.05B
VNLA Janus Henderson Short Dur.. 0.00 % 0.35 %

+0.02 (+0.07%)

USD 2.33B
HYLB Xtrackers USD High Yield .. 0.00 % 0.20 %

+0.04 (+0.07%)

USD 3.46B
BSJP Invesco BulletShares 2025.. 0.00 % 0.42 %

-0.02 (0.07%)

USD 1.00B
XDEW:LSE Xtrackers S&P 500 Equal W.. 0.00 % 0.00 %

+0.23 (+0.07%)

N/A
XDWE:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+43.50 (+0.07%)

N/A
XGLF:LSE db x-trackers MSCI GCC Se.. 0.00 % 0.00 %

+0.22 (+0.07%)

N/A
DXS3:F 0.00 % 0.00 %

N/A

N/A
SYBJ:F 0.00 % 0.00 %

N/A

N/A
NUHY Nuveen ESG High Yield Cor.. 0.00 % 0.00 %

+0.02 (+0.07%)

USD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (Drug Manufacturers - Specialty & Generic) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.09% 14% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.09% 14% F 2% F
Trailing 12 Months  
Capital Gain -26.05% 29% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.05% 29% F 8% B-
Trailing 5 Years  
Capital Gain -75.92% 31% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -75.92% 31% F 4% F
Average Annual (5 Year Horizon)  
Capital Gain -4.00% 36% F 15% F
Dividend Return -4.00% 36% F 10% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 50.83% 36% F 19% F
Risk Adjusted Return -7.87% 29% F 16% F
Market Capitalization 2.41B 33% F 69% C-

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:
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.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low Revenue Growth

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