BHC:NYE-Bausch Health Companies Inc (USD)

COMMON STOCK | Drug Manufacturers - Specialty & Generic |

Last Closing

USD 10.61

Change

+0.12 (+1.14)%

Market Cap

USD 3.83B

Volume

3.81M

Analyst Target

USD 26.59
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

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EVT Eaton Vance Tax Advantaged Div..

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ETFs Containing BHC

ITA 13.67 % 0.42 %

N/A

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MJJ 9.90 % 0.00 %

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MJO 9.90 % 0.00 %

N/A

N/A
DFEN Direxion Daily Aerospace .. 8.80 % 1.09 %

+0.29 (+0.24%)

USD 0.16B
PPA Invesco Aerospace & Defen.. 5.98 % 0.59 %

+0.56 (+0.24%)

USD 2.98B
HHL:CA Harvest Healthcare Leader.. 5.25 % 1.15 %

+0.03 (+0.24%)

CAD 0.33B
DDOC:XETRA Global X Telemedicine & D.. 5.05 % 0.00 %

+0.15 (+0.24%)

USD 5.32M
XSPD:LSE Xtrackers - S&P 500 Inver.. 4.62 % 0.00 %

-0.12 (0.24%)

USD 0.12B
XSPS:LSE Xtrackers S&P 500 Inverse.. 4.62 % 0.00 %

-7.85 (0.24%)

USD 0.12B
DXS3:F Xtrackers - S&P 500 Inver.. 4.62 % 0.00 %

-0.06 (0.24%)

USD 0.12B
DXS3:XETRA Xtrackers - S&P 500 Inver.. 4.62 % 0.00 %

-0.09 (0.24%)

USD 0.12B
FMK 4.35 % 0.70 %

N/A

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FIW First Trust Water ETF 4.07 % 0.55 %

+0.16 (+0.24%)

USD 1.64B
BUZ 3.50 % 0.75 %

N/A

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SXLI:LSE SPDR S&P U.S. Industrials.. 2.85 % 0.00 %

+0.41 (+0.24%)

USD 0.24B
ZPDI:F SPDR S&P U.S. Industrials.. 2.85 % 0.00 %

+0.52 (+0.24%)

USD 0.24B
ZPDI:XETRA SPDR S&P U.S. Industrials.. 2.85 % 0.00 %

+0.52 (+0.24%)

USD 0.24B
VIS Vanguard Industrials Inde.. 2.15 % 0.10 %

+0.28 (+0.24%)

USD 5.16B
DRDR:LSE iShares Healthcare Innova.. 1.73 % 0.00 %

+7.00 (+0.24%)

USD 1.14B
2B78:XETRA iShares Healthcare Innova.. 1.70 % 0.00 %

+0.08 (+0.24%)

USD 1.14B
2B78:F iShares Healthcare Innova.. 1.70 % 0.00 %

+0.07 (+0.24%)

N/A
HEAL:LSE iShares Healthcare Innova.. 1.68 % 0.00 %

+0.06 (+0.24%)

USD 1.14B
WNDU:LSE SPDR® MSCI World Industr.. 1.52 % 0.00 %

+0.61 (+0.24%)

USD 0.14B
XDWI:LSE Xtrackers MSCI World Indu.. 1.52 % 0.00 %

+0.60 (+0.24%)

USD 0.40B
XDWI:F Xtrackers MSCI World Indu.. 1.52 % 0.00 %

+0.68 (+0.24%)

USD 0.40B
XDWI:XETRA Xtrackers MSCI World Indu.. 1.52 % 0.00 %

+0.76 (+0.24%)

USD 0.40B
OEW 1.25 % 0.40 %

N/A

N/A
FDLS Northern Lights Fund Trus.. 1.05 % 0.00 %

+0.18 (+0.24%)

USD 0.09B
JNKS:LSE SSgA SPDR ETFs Europe I p.. 0.86 % 0.00 %

+0.27 (+0.24%)

USD 0.14B
SYBK:F SSgA SPDR ETFs Europe I p.. 0.84 % 0.00 %

+0.33 (+0.24%)

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

+0.34 (+0.24%)

USD 0.13B
SJNK:SW SPDR® Bloomberg SASB U.S.. 0.84 % 0.00 %

+0.09 (+0.24%)

USD 0.14B
SJNK:LSE SSgA SPDR ETFs Europe I p.. 0.74 % 0.00 %

+0.23 (+0.24%)

USD 0.15B
FSYD Fidelity Sustainable High.. 0.04 % 0.00 %

-0.16 (0.24%)

USD 0.02B
BSJL 0.00 % 0.41 %

N/A

N/A
CJNK 0.00 % 0.30 %

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

+0.24 (+0.24%)

USD 16.19B
IYJ 0.00 % 0.42 %

N/A

N/A
RFUN 0.00 % 0.51 %

N/A

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

+0.07 (+0.24%)

USD 0.10B
HIG:CA Global Healthcare Income .. 0.00 % 1.02 %

-0.04 (0.24%)

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

+0.11 (+0.24%)

USD 1.47B
PHYL PGIM Active High Yield Bo.. 0.00 % 0.00 %

+0.11 (+0.24%)

USD 0.12B
SJB ProShares Short High Yiel.. 0.00 % 0.95 %

-0.03 (0.24%)

USD 0.10B
UXI ProShares Ultra Industria.. 0.00 % 0.95 %

+0.15 (+0.24%)

USD 0.02B
VNLA Janus Henderson Short Dur.. 0.00 % 0.35 %

+0.01 (+0.24%)

USD 2.27B
HYLB Xtrackers USD High Yield .. 0.00 % 0.20 %

+0.10 (+0.24%)

USD 3.05B
DUSL Direxion Daily Industrial.. 0.00 % 1.05 %

+0.37 (+0.24%)

USD 0.04B
BSJP Invesco BulletShares 2025.. 0.00 % 0.42 %

+0.03 (+0.24%)

USD 0.82B
SYBJ:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+0.18 (+0.24%)

USD 0.50B
NUHY Nuveen ESG High Yield Cor.. 0.00 % 0.00 %

+0.03 (+0.24%)

USD 0.08B

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 32.29% 95% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.29% 95% A 96% N/A
Trailing 12 Months  
Capital Gain 37.61% 79% B- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.61% 79% B- 84% B
Trailing 5 Years  
Capital Gain -57.04% 25% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -57.04% 25% F 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -8.90% 39% F 11% F
Dividend Return -8.90% 33% F 9% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 50.74% 39% F 19% F
Risk Adjusted Return -17.55% 44% F 18% F
Market Capitalization 3.83B 47% F 72% 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.

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 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.

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 Revenue Growth

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