BAX:NYE-Baxter International Inc (USD)

COMMON STOCK | Medical Instruments & Supplies | NYE

Last Closing Price

USD 75.15

Change

-1.13 (-1.48)%

Market Cap

USD 38.13B

Volume

5.01M

Avg Analyst Target

USD 88.13 (+17.27%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Baxter International Inc., through its subsidiaries, develops and provides a portfolio of healthcare products worldwide. The company offers peritoneal dialysis and hemodialysis, and additional dialysis therapies and services; renal replacement therapies and other organ support therapies focused in the intensive care unit; sterile intravenous (IV) solutions, IV therapies, infusion pumps, administration sets, and drug reconstitution devices; and parenteral nutrition therapies. It also provides biological products and medical devices, and surgical hemostat and sealant products used in surgical procedures for hemostasis, tissue sealing, and adhesion prevention; premixed and oncology drug platforms, inhaled anesthesia and critical care products, and pharmacy compounding services; and generic injectable pharmaceuticals. Its products are used in hospitals, kidney dialysis centers, nursing homes, rehabilitation centers, doctors' offices, and patients at home under physician supervision. The company sells its products through direct sales force, as well as through independent distributors, drug wholesalers, and specialty pharmacy or other alternate site providers in approximately 100 countries. It has an agreement with Celerity Pharmaceutical, LLC to develop acute care generic injectable premix and oncolytic molecules. Baxter International Inc. was founded in 1931 and is headquartered in Deerfield, Illinois.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-08-04 )

Largest Industry Peers for Medical Instruments & Supplies

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WST West Pharmaceutical Services, ..

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STE STERIS plc

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COO The Cooper Companies, Inc

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TFX Teleflex Incorporated

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VAR Varian Medical Systems, Inc

N/A

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HRC Hill-Rom Holdings, Inc

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NVST Envista Holdings Corporation

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ETFs Containing BAX

Symbol Name Weight Mer Price(Change) Market Cap
BFOR Barron's 400 ETF 0.00 % 0.70 %

-0.29 (-0.48%)

USD0.14B
PBI Pitney Bowes Inc 0.00 % 0.00 %

-0.20 (-2.57%)

USD1.36B
LUMV:LSE Ossiam IRL ICAV - Ossiam .. 0.00 % 0.65 %

-15.00 (-0.07%)

USD0.09B
MVUS:PA Ossiam IRL ICAV - Ossiam .. 0.00 % 0.65 %

-1.46 (-0.51%)

N/A
SPMV:PA Ossiam IRL ICAV - Ossiam .. 0.00 % 0.65 %

-0.74 (-0.31%)

N/A
OSX2:XETRA Ossiam Lux - Ossiam US Mi.. 0.00 % 0.65 %

-0.75 (-0.31%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Medical Instruments & Supplies)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.34% 26% F 14% F
Dividend Return 0.65% 78% C+ 23% F
Total Return -5.69% 26% F 14% F
Trailing 12 Months  
Capital Gain -6.60% 21% F 10% F
Dividend Return 1.26% 100% A+ 20% F
Total Return -5.34% 21% F 10% F
Trailing 5 Years  
Capital Gain 56.37% 25% F 67% D+
Dividend Return 8.18% 63% D 25% F
Total Return 64.54% 33% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 13.52% 26% F 74% C
Dividend Return 1.15% 63% D 30% F
Total Return 14.67% 26% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 15.86% 68% D+ 66% D
Risk Adjusted Return 92.49% 68% D+ 90% A-
Market Capitalization 38.13B 89% B+ 93% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Medical Instruments & Supplies)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.01 69% D+ 21% F
Price/Book Ratio 4.60 56% F 22% F
Price / Cash Flow Ratio 20.41 67% D+ 22% F
EV/EBITDA 17.72 85% B 35% F
Management Effectiveness  
Return on Equity 13.55% 67% D+ 68% D+
Return on Invested Capital 9.74% 83% B 75% C
Return on Assets 6.12% 74% C 82% B-
Debt to Equity Ratio 66.59% 41% F 53% F
Technical Ratios  
Short Ratio 3.42 44% F 29% F
Short Percent 1.82% 50% F 64% D
Beta 0.68 72% C- 76% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 Earnings Growth

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

Low Revenue Growth

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

Low Dividend Growth

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