Company Analysis Johnson & Johnson
1. Summary
Advantages
- Price (162.85 $) is less than fair price (195.37 $)
- Dividends (3.11%) are higher than the sector average (1.31%).
- The stock's return over the last year (1.09%) is higher than the sector average (-18.38%).
- Current debt level 17.51% is below 100% and has decreased over 5 years from 17.56%.
- The company's current efficiency (ROE=51.11%) is higher than the sector average (ROE=-82.41%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Johnson & Johnson | Healthcare | Index | |
|---|---|---|---|
| 7 days | -1.8% | -13.3% | 0.5% |
| 90 days | 11.4% | -13% | -5.3% |
| 1 year | 1.1% | -18.4% | 8.7% |
JNJ vs Sector: Johnson & Johnson has outperformed the "Healthcare" sector by 19.47% over the past year.
JNJ vs Market: Johnson & Johnson has significantly underperformed the market by -7.63% over the past year.
Stable price: JNJ 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: JNJ with weekly volatility of 0.0209% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (162.85 $) is lower than the fair price (195.37 $).
Price significantly below the fair price: The current price (162.85 $) is 20% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.32) is lower than that of the sector as a whole (114.26).
P/E vs Market: The company's P/E (11.32) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.79) is lower than that of the sector as a whole (9.02).
P/BV vs Market: The company's P/BV (5.79) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.67) is higher than that of the sector as a whole (4.1).
P/S vs Market: The company's P/S indicator (4.67) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.82) is lower than that of the sector as a whole (17.72).
EV/Ebitda vs Market: The company's EV/Ebitda (13.82) is lower than that of the market as a whole (23.05).
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 27.79% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (27.79%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-50.52%).
5.4. ROE
ROE vs Sector: The company's ROE (51.11%) is higher than that of the sector as a whole (-82.41%).
ROE vs Market: The company's ROE (51.11%) is higher than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (20.98%) is higher than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (20.98%) is higher than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (19.19%) is higher than that of the sector as a whole (15.68%).
ROIC vs Market: The company's ROIC (19.19%) is higher 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 3.11% is higher than the average for the sector '1.31%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.11% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 3.11% has been growing over the last 5 years. Growth over 39 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (33.48%) are at a comfortable level.
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