Company Analysis Becton
1. Summary
Advantages
- Dividends (1.61%) are higher than the sector average (1.32%).
- The stock's return over the last year (-5.35%) is higher than the sector average (-31.87%).
- Current debt level 35.1% is below 100% and has decreased over 5 years from 37.4%.
- The company's current efficiency (ROE=6.59%) is higher than the sector average (ROE=-80.86%)
Disadvantages
- Price (225.85 $) is higher than fair price (76.89 $)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Becton | Healthcare | Index | |
|---|---|---|---|
| 7 days | -0.6% | -2.2% | -1.4% |
| 90 days | -0.6% | -33.2% | 0.8% |
| 1 year | -5.3% | -31.9% | 21.5% |
BDX vs Sector: Becton has outperformed the "Healthcare" sector by 26.52% over the past year.
BDX vs Market: Becton has significantly underperformed the market by -26.84% over the past year.
Stable price: BDX is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BDX with weekly volatility of -0.1028% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (225.85 $) is higher than the fair price (76.89 $).
Price is higher than fair: The current price (225.85 $) is 66% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (41.15) is lower than that of the sector as a whole (114.5).
P/E vs Market: The company's P/E (41.15) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.71) is lower than that of the sector as a whole (9.44).
P/BV vs Market: The company's P/BV (2.71) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.48) is lower than that of the sector as a whole (4.13).
P/S vs Market: The company's P/S indicator (3.48) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.24) is higher than that of the sector as a whole (17.79).
EV/Ebitda vs Market: The company's EV/Ebitda (18.24) is lower than that of the market as a whole (24.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 19.02% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (19.02%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-57.12%).
5.4. ROE
ROE vs Sector: The company's ROE (6.59%) is higher than that of the sector as a whole (-80.86%).
ROE vs Market: The company's ROE (6.59%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (3.1%) is lower than that of the sector as a whole (6.71%).
ROA vs Market: The company's ROA (3.1%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.2%) is lower than that of the sector as a whole (15.68%).
ROIC vs Market: The company's ROIC (5.2%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.61% is higher than the average for the sector '1.32%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.61% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.61% has been growing over the last 5 years. Growth over 41 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (64.52%) are at a comfortable level.
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