Company Analysis Boston Scientific
1. Summary
Advantages
- The stock's return over the last year (62.57%) is higher than the sector average (-13.41%).
- Current debt level 25.89% is below 100% and has decreased over 5 years from 33.63%.
- The company's current efficiency (ROE=8.26%) is higher than the sector average (ROE=-80.87%)
Disadvantages
- Price (52.5 $) is higher than fair price (10.05 $)
- Dividends (0%) are below the sector average (1.28%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Boston Scientific | Healthcare | Index | |
|---|---|---|---|
| 7 days | 2.7% | -12% | 1.6% |
| 90 days | 9.6% | -19.6% | 4.3% |
| 1 year | 62.6% | -13.4% | 27% |
BSX vs Sector: Boston Scientific has outperformed the "Healthcare" sector by 75.98% over the past year.
BSX vs Market: Boston Scientific has outperformed the market by 35.55% over the past year.
Stable price: BSX 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: BSX with weekly volatility of 1.2% 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 (52.5 $) is higher than the fair price (10.05 $).
Price is higher than fair: The current price (52.5 $) is 80.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (51.36) is lower than that of the sector as a whole (57.85).
P/E vs Market: The company's P/E (51.36) is higher than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.19) is lower than that of the sector as a whole (9.39).
P/BV vs Market: The company's P/BV (4.19) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.75) is higher than that of the sector as a whole (4.05).
P/S vs Market: The company's P/S indicator (5.75) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (24.98) is higher than that of the sector as a whole (17.49).
EV/Ebitda vs Market: The company's EV/Ebitda (24.98) is higher than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -247.57% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-247.57%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-69.16%).
5.4. ROE
ROE vs Sector: The company's ROE (8.26%) is higher than that of the sector as a whole (-80.87%).
ROE vs Market: The company's ROE (8.26%) is lower than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (4.53%) is lower than that of the sector as a whole (6.7%).
ROA vs Market: The company's ROA (4.53%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.77%) is lower than that of the sector as a whole (15.68%).
ROIC vs Market: The company's ROIC (4.77%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.28%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (1.76%) are at an uncomfortable level.
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