BHC:NYE-Bausch Health Companies Inc (USD)

COMMON STOCK | Drug Manufacturers - Specialty & Generic |

Last Closing

USD 7.27

Change

+0.11 (+1.54)%

Market Cap

USD 2.64B

Volume

1.51M

Analyst Target

USD 26.59
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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BHC VTI
  • VTI
Relative Returns (From:    To: 2025-03-24 )

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ETFs Containing BHC

ITA iShares U.S. Aerospace & .. 11.95 % 0.42 %

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USD 3.70B
MJJ 9.90 % 0.00 %

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MJO 9.90 % 0.00 %

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PPA Invesco Aerospace & Defen.. 7.40 % 0.59 %

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USD 4.49B
XSD2:LSE db x-trackers ShortDAX x2.. 7.30 % 0.00 %

+0.62 (+-0.09%)

USD 0.10B
DBPD:F Xtrackers - ShortDAX x2 D.. 7.30 % 0.00 %

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DBPD:XETRA Xtrackers ShortDAX x2 Dai.. 7.30 % 0.00 %

+0.01 (+-0.09%)

USD 0.13B
DFEN Direxion Daily Aerospace .. 6.37 % 1.09 %

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USD 0.16B
GNOM Global X Genomics & Biote.. 4.59 % 0.00 %

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USD 0.06B
FMK 4.35 % 0.70 %

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XAR SPDR® S&P Aerospace & De.. 4.24 % 0.35 %

-1.56 (-0.09%)

USD 2.56B
PFF iShares Preferred and Inc.. 4.22 % 0.46 %

-0.08 (-0.09%)

N/A
ROKT SPDR S&P Kensho Final Fro.. 4.16 % 0.00 %

-0.39 (-0.09%)

USD 0.02B
EDOW First Trust Dow 30 Equal .. 3.71 % 0.50 %

-0.18 (-0.09%)

USD 0.23B
BUZ 3.50 % 0.75 %

N/A

N/A
XLI Industrial Select Sector .. 3.30 % 0.13 %

-0.71 (-0.09%)

USD 20.91B
SXLI:LSE SPDR S&P U.S. Industrials.. 3.10 % 0.00 %

-0.37 (-0.09%)

N/A
ZPDI:F SPDR S&P U.S. Industrials.. 3.10 % 0.00 %

-0.42 (-0.09%)

USD 0.24B
ZPDI:XETRA SPDR S&P U.S. Industrials.. 3.10 % 0.00 %

-0.38 (-0.09%)

N/A
IISU:LSE iShares S&P 500 Industria.. 2.99 % 0.00 %

-10.38 (-0.09%)

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2B7C:XETRA iShares S&P 500 Industria.. 2.96 % 0.00 %

-0.08 (-0.09%)

USD 0.24B
MOAT VanEck Morningstar Wide M.. 2.79 % 0.49 %

-0.13 (-0.09%)

N/A
VIS Vanguard Industrials Inde.. 2.40 % 0.10 %

-1.16 (-0.09%)

N/A
FIDU Fidelity® MSCI Industria.. 2.31 % 0.08 %

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USD 1.21B
UXI ProShares Ultra Industria.. 2.28 % 0.95 %

-0.30 (-0.09%)

N/A
DUSL Direxion Daily Industrial.. 2.28 % 1.05 %

-0.86 (-0.09%)

USD 0.03B
EXI iShares Global Industrial.. 1.75 % 0.46 %

-0.47 (-0.09%)

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

-0.50 (-0.09%)

N/A
XDWI:F Xtrackers MSCI World Indu.. 1.64 % 0.00 %

-0.48 (-0.09%)

USD 0.40B
XDWI:XETRA Xtrackers MSCI World Indu.. 1.64 % 0.00 %

-0.32 (-0.09%)

N/A
XDWI:LSE Xtrackers MSCI World Indu.. 1.56 % 0.00 %

-0.38 (-0.09%)

N/A
RGI Invesco S&P 500® Equal W.. 1.41 % 0.40 %

N/A

N/A
OEW 1.25 % 0.40 %

N/A

N/A
JNKS:LSE SSgA SPDR ETFs Europe I p.. 0.86 % 0.00 %

-0.24 (-0.09%)

USD 0.20B
SYBK:F SSgA SPDR ETFs Europe I p.. 0.84 % 0.00 %

-0.19 (-0.09%)

USD 0.14B
SYBK:XETRA SPDR Barclays 0-5 Year US.. 0.84 % 0.00 %

-0.07 (-0.09%)

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

-0.03 (-0.09%)

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

-0.05 (-0.09%)

N/A
RSP Invesco S&P 500® Equal W.. 0.22 % 0.20 %

-0.45 (-0.09%)

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

-0.03 (-0.09%)

N/A
BSJL 0.00 % 0.41 %

N/A

N/A
CJNK 0.00 % 0.30 %

N/A

N/A
FIW First Trust Water ETF 0.00 % 0.55 %

-0.13 (-0.09%)

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HYG iShares iBoxx $ High Yiel.. 0.00 % 0.49 %

-0.15 (-0.09%)

N/A
JKH iShares Morningstar Mid-C.. 0.00 % 0.30 %

N/A

N/A
RFUN 0.00 % 0.51 %

N/A

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

-0.04 (-0.09%)

USD 0.16B
HIG:CA Global Healthcare Income .. 0.00 % 1.02 %

+0.02 (+-0.09%)

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

-0.12 (-0.09%)

USD 1.45B
PHYL PGIM Active High Yield Bo.. 0.00 % 0.00 %

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USD 0.27B
HHL-U:CA Harvest Healthcare Leader.. 0.00 % 0.00 %

+0.03 (+-0.09%)

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SJB ProShares Short High Yiel.. 0.00 % 0.95 %

+0.03 (+-0.09%)

USD 0.07B
VNLA Janus Henderson Short Dur.. 0.00 % 0.35 %

+0.01 (+-0.09%)

USD 2.37B
XCS:CA iShares S&P/TSX Small Cap 0.00 % 0.61 %

+0.16 (+-0.09%)

CAD 0.15B
HHL:CA Harvest Healthcare Leader.. 0.00 % 1.15 %

+0.02 (+-0.09%)

N/A
HYLB Xtrackers USD High Yield .. 0.00 % 0.20 %

-0.08 (-0.09%)

USD 3.28B
BSJP Invesco BulletShares 2025.. 0.00 % 0.42 %

N/A

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

-0.20 (-0.09%)

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

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

+0.11 (+-0.09%)

N/A
DXS3:F Xtrackers - S&P 500 Inver.. 0.00 % 0.00 %

N/A

N/A
SYBJ:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

-0.10 (-0.09%)

USD 0.57B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.00 % 0.00 %

-0.27 (-0.09%)

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

-0.03 (-0.09%)

USD 0.10B
DDOC:XETRA Global X Telemedicine & D.. 0.00 % 0.00 %

-0.09 (-0.09%)

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HHL-B:CA Harvest Healthcare Leader.. 0.00 % 0.00 %

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N/A

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 -9.80% 43% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.80% 43% F 15% F
Trailing 12 Months  
Capital Gain -23.31% 29% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.31% 29% F 11% F
Trailing 5 Years  
Capital Gain -53.90% 31% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.90% 31% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain -6.26% 29% F 12% F
Dividend Return -6.26% 21% F 9% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 49.06% 36% F 19% F
Risk Adjusted Return -12.76% 29% F 15% F
Market Capitalization 2.64B 33% F 70% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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