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Bristol-Myers Squibb Company (BMY)



$46.01
52 Week Low
$56.05
2017-04-28 15:45:17 MDT
$77.12
52 Week High

Basic Info

Healthcare
Sector
Drug Manufacturers - Major
Industry
NYSE
Stock Exchange
United States
Country

Market Cap: $88,220,000,000Large Cap (Between $10B and $100B)
Analyst Recommendation:2.4Analysts say: Buy-. (1=Strong Buy, 5=Strong Sell)
Beta: 0.97 Low Volatility Stock (beta under 1). Stock will go up less when the market goes up, and go down less when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: 17.5
5 Yr Est Growth: 11.69%
Yield: 2.88%
PEG-Y Ratio: 1.2
Good Growth at a reasonable rate. A PEGY Ratio of less than 1 is ideal. A PEGY Ratio 1.5 or lower is still decent.

Technicals

% Above 50 DayMA: 1.48%
% Above 200 DayMA: 2.64%
BMY Performance 52 Weeks: -24.28%
S&P 500 Performance 52 Weeks: 12.50%
Uptrend is still intact: BMY is above both 50 and 200 day Moving Averages. There is hope because 50 Day MA is still above 200 Day MA. Stock is closer to 52 Week Low than 52 Week High.
BMY underperforming S&P 500 by -36.78% the last 52 Weeks.

Profile


More Valuation

Price To Book: 5.53
OK Value. Low Price to Book means better value. A P/B value of 5 or less is great.
EV to EBITDA: N/A
Unknown EV to EBITDA ratio

More Info

Field Value Average Comments
% Held By Insiders0.11% 17.28%Held by fewer than average Insiders.
% Held By Institutions73.50% 62.07%Institutional percentage greater than average. Institutional buying and selling can really move stock price.
Short % Of Float2.13% 07.02% Shorted percentage less than average percent. Is stock loved? Do traders and investors believe in the stock?
Debt to Equity0.41 1.08 More Conservative Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage.
Profit Margin %22.94%-00.18% Profit Margin is better than the average! Good job.
Operating Margin %31.80%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %29.29%-08.79% Return on Equity greater than average percent. Good.
Return on Assets %11.80%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $777,200.00 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 14.75 5.52 Higher than average Price to Cash. Meaning that the company has a lower percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio 1.12 2.26 Less than than average CPEGY Ratio. Ideally, a CPEGY should be less than 1 or less than 1.5. CPEGY is the PEG Ratio but incorporating the yield and subtracting Cash Per Share.

Quick Thoughts

PROS:
  1. Good PEGY (less than 1.5): 1.2

  2. Above Avg Yield: 2.88%

  3. Stock is Above Short Term 50DMA: 1.48%

  4. Stock is Above Long Term 200DMA: 2.64%

  5. Shorted less than average: 2.13%

  6. Profit Margin is positively good: 22.94%

  7. Operating Margin is positively good: 31.80%

  8. Return on Equity is positively good: 29.29%

  9. Return on Assets is positive: 11.80%

  10. Debt To Equity is lower than 1: 0.41

CONS:
  1. Less than Average 5 Yr Est Growth: 11.69%

  2. Stock underperforming S&P 500 over last 52 weeks: -36.78%

  3. Price to Cash Ratio (14.75) is greater than average. Company has less cash as a percent of price than the average.


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InvestDashboard.com BMY: Bristol-Myers Squibb Company

This page updated Thu Feb 1 22:00:01 MST 2018.