JNJ:NYE-Johnson & Johnson

COMMON STOCK | Drug Manufacturers - Major | NYE

Last Closing Price

USD 129.54

Change

-1.24 (-0.95)%

Market Cap

USD 339.93B

Volume

4.86M

Average Target Price

USD 151.93 (+17.28%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Johnson & Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the health care field worldwide. It operates in three segments: Consumer, Pharmaceutical, and Medical Devices. The Consumer segment offers baby care products under the JOHNSON'S brand; oral care products under the LISTERINE brand; beauty products under the AVEENO, CLEAN & CLEAR, DABAO, JOHNSON'S Adult, LE PETITE MARSEILLAIS, NEUTROGENA, and OGX brands; over-the-counter medicines, including acetaminophen products under the TYLENOL brand; cold, flu, and allergy products under the SUDAFED brand; allergy products under the BENADRYL and ZYRTEC brands; ibuprofen products under the MOTRIN IB brand; and acid reflux products under the PEPCID brand. This segment also provides women's health products, such as sanitary pads and tampons under the STAYFREE, CAREFREE, and o.b. brands; wound care products comprising adhesive bandages under the BAND-AID brand; and first aid products under the NEOSPORIN brand. The Pharmaceutical segment offers products in various therapeutic areas, including immunology, infectious diseases, neuroscience, oncology, pulmonary hypertension, and cardiovascular and metabolic diseases. The Medical Devices segment provides orthopedic products; general surgery, biosurgical, endomechanical, and energy products; electrophysiology products to treat cardiovascular diseases; sterilization and disinfection products to reduce surgical infection; diabetes care products; and vision care products, such as disposable contact lenses and ophthalmic products related to cataract and laser refractive surgery. The company markets its products to general public, and retail outlets and distributors, as well as distributes directly to wholesalers, hospitals, and health care professionals for prescription use. It has research and collaboration alliance with Morphic Therapeutic. The company was incorporated in 1887 and is based in New Brunswick, New Jersey.

Company Website : http://www.jnj.com

Address : One Johnson & Johnson Plaza 08933,New Brunswick,USA

Employees : 135,100

Fiscal Year End : December

Currency: USD

Country : USA

Market Stats

Beta : 0.72

52 Week High : 148.99

52 Week Low : 121.00

50 Day Moving Average : 130.73

200 Day Moving Average : 136.36

Shorted Shares : 15,500,165

Shorted Shares Previous Month : 14,718,967

Short Ratio : 2.08

Short Percentage : 1.00%

Shares Held By Insiders : 0%

Shares Help by Institutions : 69%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-16 )

Largest Industry Peers for Drug Manufacturers - Major

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MRK Merck & Co., Inc

-0.58 (-0.70%)

 USD 220.78B 24.25 14.08
NVS Novartis AG

-0.85 (-0.98%)

 USD 207.17B 18.51 13.41
PFE Pfizer Inc

-0.08 (-0.22%)

 USD 195.24B 16.43 10.36
AZN AstraZeneca PLC

-0.26 (-0.61%)

 USD 116.07B 52.61 25.89
LLY Eli Lilly and Company

-0.76 (-0.69%)

 USD 107.82B 14.25 15.87
SNY Sanofi

-0.11 (-0.25%)

 USD 107.67B 22.14 -27.24
GSK GlaxoSmithKline plc

-0.29 (-0.71%)

 USD 103.34B 41.92 168.23
ABBV AbbVie Inc

+0.07 (+0.10%)

 USD 96.98B 24.00 8.68
BMY Bristol-Myers Squibb Company

+0.04 (+0.08%)

 USD 79.27B 12.66 9.82
NNVC NanoViricides, Inc

N/A

 USD 0.02B N/A -1.69

ETFs Containing JNJ

Symbol Name Weight Mer Price(Change) Market Cap
IHE iShares U.S. Pharmaceutic.. 20.89 % 0.42 %

-0.16 (-0.11%)

 USD 0.35B
SICK 11.26 % 0.95 %

N/A

 N/A
XLV Health Care Select Sector.. 9.99 % 0.13 %

-0.20 (-0.22%)

 USD 18.43B
RXD ProShares UltraShort Heal.. 9.27 % 0.95 %

+0.07 (+0.32%)

 USD 2.38M
RXD ProShares UltraShort Heal.. 9.27 % 0.77 %

+0.07 (+0.32%)

 USD 2.38M
IYH iShares U.S. Healthcare E.. 9.23 % 0.43 %

-0.35 (-0.18%)

 USD 2.16B
RXL ProShares Ultra Health Ca.. 9.04 % 0.95 %

-0.45 (-0.44%)

 USD 0.11B
VHT Vanguard Health Care Inde.. 8.50 % 0.10 %

-0.11 (-0.06%)

 USD 9.24B
FHLC Fidelity MSCI Health Care.. 8.49 % 0.08 %

-0.04 (-0.09%)

 USD 1.58B
FTXH First Trust Nasdaq Pharma.. 7.39 % 0.60 %

N/A

 USD 7.40M
IXJ iShares Global Healthcare.. 6.77 % 0.46 %

-0.16 (-0.26%)

 USD 2.21B
HDV iShares Core High Dividen.. 6.24 % 0.08 %

-0.05 (-0.05%)

 USD 7.30B
JHMH John Hancock Multifactor .. 5.68 % 0.46 %

+0.02 (+0.06%)

 USD 0.05B
IVFVC Ivy Focused Value NextSha.. 5.00 % 0.00 %

N/A

 USD 0.04B
PJP Invesco Dynamic Pharmaceu.. 4.97 % 0.56 %

-0.02 (-0.03%)

 USD 0.39B
SHE SPDR SSGA Gender Diversit.. 4.57 % 0.20 %

-0.22 (-0.30%)

 USD 0.28B
OUSA O'Shares FTSE U.S. Qualit.. 4.47 % 0.48 %

-0.13 (-0.36%)

 USD 0.50B
SPHQ Invesco S&P 500 Quality E.. 4.43 % 0.19 %

-0.09 (-0.27%)

 USD 1.49B
RWDC Direxion MSCI Defensives .. 4.31 % 0.00 %

+0.29 (+0.57%)

 USD 0.01B
JKD iShares Morningstar Large.. 4.11 % 0.20 %

-0.30 (-0.18%)

 USD 0.83B
XPH SPDR S&P Pharmaceuticals .. 4.07 % 0.35 %

+0.33 (+0.88%)

 USD 0.21B
QUAL 3.91 % 0.15 %

N/A

 N/A
SYE SPDR MFS Systematic Core .. 3.82 % 0.60 %

-0.41 (-0.49%)

 USD 0.04B
SYV SPDR MFS Systematic Value.. 3.69 % 0.60 %

+0.03 (+0.04%)

 USD 0.03B
PFM Invesco Dividend Achiever.. 3.57 % 0.54 %

-0.15 (-0.50%)

 USD 0.30B
QDF FlexShares Quality Divide.. 3.48 % 0.37 %

-0.11 (-0.24%)

 USD 1.72B
VIG Vanguard Dividend Appreci.. 3.37 % 0.06 %

-0.87 (-0.72%)

 USD 35.56B
VYM Vanguard High Dividend Yi.. 3.36 % 0.06 %

-0.40 (-0.45%)

 USD 24.51B
MGV Vanguard Mega Cap Value I.. 3.26 % 0.07 %

-0.35 (-0.43%)

 USD 2.50B
IWX iShares Russell Top 200 V.. 3.24 % 0.20 %

-0.22 (-0.39%)

 USD 0.51B
SYG SPDR MFS Systematic Growt.. 3.17 % 0.61 %

-0.21 (-0.25%)

 USD 0.03B
QDEF FlexShares Quality Divide.. 3.07 % 0.37 %

-0.05 (-0.11%)

 USD 0.40B
SCHV Schwab U.S. Large-Cap Val.. 2.93 % 0.04 %

-0.16 (-0.28%)

 USD 5.98B
VTV Vanguard Value Index Fund.. 2.73 % 0.04 %

-0.96 (-0.85%)

 USD 49.02B
XLG Invesco S&P 500 Top 50 ET.. 2.69 % 0.20 %

-1.28 (-0.59%)

 USD 0.82B
IOO iShares Global 100 ETF 2.68 % 0.40 %

-0.31 (-0.62%)

 USD 1.99B
GDNA Goldman Sachs Motif Human.. 2.65 % 0.00 %

+0.01 (+0.02%)

 USD 0.01B
USSG Xtrackers MSCI USA ESG Le.. 2.58 % 0.00 %

-0.09 (-0.34%)

 USD 1.19B
SUSL iShares ESG MSCI USA Lead.. 2.56 % 0.00 %

-0.33 (-0.64%)

 USD 1.41B
WOMN Impact Shares YWCA Women'.. 2.54 % 0.00 %

-0.08 (-0.38%)

 USD 4.12M
OVLC 2.53 % 0.30 %

N/A

 N/A
DGRO iShares Core Dividend Gro.. 2.51 % 0.08 %

-0.18 (-0.46%)

 USD 7.71B
QLC FlexShares US Quality Lar.. 2.46 % 0.32 %

-0.03 (-0.09%)

 USD 0.05B
NACP Impact Shares NAACP Minor.. 2.43 % 0.00 %

-0.10 (-0.46%)

 USD 2.22M
FDRR Fidelity Dividend ETF for.. 2.40 % 0.30 %

-0.12 (-0.35%)

 USD 0.37B
MFUS PIMCO RAFI Dynamic Multi-.. 2.16 % 0.29 %

-0.07 (-0.24%)

 USD 0.10B
VONV Vanguard Russell 1000 Val.. 2.16 % 0.12 %

-0.21 (-0.18%)

 USD 2.33B
IWD iShares Russell 1000 Valu.. 2.15 % 0.19 %

-0.13 (-0.10%)

 USD 43.70B
OEF iShares S&P 100 ETF 2.15 % 0.20 %

-0.65 (-0.49%)

 USD 5.06B
FTHI First Trust BuyWrite Inco.. 2.11 % 0.85 %

+0.10 (+0.44%)

 USD 0.07B
QUS SPDR MSCI USA StrategicFa.. 2.11 % 0.15 %

-0.27 (-0.30%)

 USD 0.34B
DSTL Distillate U.S. Fundament.. 2.07 % 0.00 %

-0.09 (-0.32%)

 USD 0.04B
FTLB First Trust Hedged BuyWri.. 2.06 % 0.85 %

-0.01 (-0.04%)

 USD 8.87M
FQAL Fidelity Quality Factor E.. 2.03 % 0.30 %

-0.03 (-0.09%)

 USD 0.16B
FVAL Fidelity Value Factor ETF 2.03 % 0.30 %

-0.04 (-0.11%)

 USD 0.14B
FDMO Fidelity Momentum Factor .. 1.94 % 0.30 %

-0.10 (-0.28%)

 USD 0.11B
RFDA RiverFront Dynamic US Div.. 1.91 % 0.52 %

-0.10 (-0.30%)

 USD 0.13B
DLN WisdomTree U.S. LargeCap .. 1.87 % 0.28 %

-0.33 (-0.33%)

 USD 2.10B
FDLO Fidelity Low Volatility F.. 1.86 % 0.30 %

-0.09 (-0.23%)

 USD 0.23B
SNPE Xtrackers S&P 500 ESG ETF 1.82 % 0.00 %

-0.10 (-0.38%)

 USD 0.03B
PRID InsightShares LGBT Employ.. 1.82 % 0.65 %

-0.13 (-0.46%)

 USD 1.35M
JQUA JPMorgan U.S. Quality Fac.. 1.80 % 0.12 %

-0.05 (-0.18%)

 USD 0.06B
SPXT ProShares S&P 500 ex-Tech.. 1.77 % 0.27 %

-0.20 (-0.35%)

 USD 3.31M
VIXH 1.72 % 0.60 %

N/A

 N/A
IWL iShares Russell Top 200 E.. 1.69 % 0.15 %

-0.30 (-0.43%)

 USD 0.24B
SPXN ProShares S&P 500 ex-Fina.. 1.64 % 0.27 %

-0.21 (-0.34%)

 USD 2.12M
MGC Vanguard Mega Cap Index F.. 1.60 % 0.07 %

-0.41 (-0.39%)

 USD 1.91B
DTD WisdomTree U.S. Total Div.. 1.59 % 0.28 %

-0.18 (-0.18%)

 USD 0.69B
JUST Goldman Sachs JUST U.S. L.. 1.56 % 0.20 %

-0.13 (-0.30%)

 USD 0.13B
JVAL JPMorgan U.S. Value Facto.. 1.55 % 0.12 %

-0.05 (-0.20%)

 USD 0.06B
BWV 1.55 % 0.75 %

N/A

 N/A
SFLA 1.54 % 0.00 %

N/A

 N/A
RFFC RiverFront Dynamic US Fle.. 1.52 % 0.52 %

-0.14 (-0.42%)

 USD 0.14B
ONEK 1.51 % 0.10 %

N/A

 N/A
AIEQ AI Powered Equity ETF 1.47 % 0.75 %

-0.03 (-0.11%)

 USD 0.12B
QWLD SPDR MSCI World Strategic.. 1.45 % 0.30 %

-0.44 (-0.54%)

 USD 0.02B
VQT Barclays ETN+ S&P VEQTOR .. 1.43 % 0.00 %

-1.39 (-0.85%)

 USD 0.02B
SPXE ProShares S&P 500 ex-Ener.. 1.43 % 0.27 %

-0.33 (-0.52%)

 USD 7.14M
DYNF BlackRock ETF Trust - Bla.. 1.43 % 0.00 %

-0.09 (-0.35%)

 USD 0.02B
SPLX 1.42 % 0.00 %

N/A

 N/A
SPYX SPDR S&P 500 Fossil Fuel .. 1.42 % 0.20 %

-0.31 (-0.42%)

 USD 0.36B
PBP Invesco S&P 500 BuyWrite .. 1.41 % 0.53 %

-0.03 (-0.14%)

 USD 0.32B
ROLA 1.40 % 0.00 %

N/A

 N/A
HSPX Global X S&P 500 Covered .. 1.40 % 0.65 %

+0.01 (+0.02%)

 USD 0.10B
THRK 1.40 % 0.10 %

N/A

 N/A
VOO Vanguard S&P 500 ETF 1.37 % 0.03 %

-0.91 (-0.33%)

 USD 115.64B
SPXU ProShares UltraPro Short .. 1.37 % 0.91 %

+0.20 (+0.79%)

 USD 0.55B
SPY SPDR S&P 500 ETF 1.37 % 0.09 %

-0.93 (-0.31%)

 USD 270.24B
SPXS Direxion Daily S&P 500 Be.. 1.37 % 0.95 %

+0.14 (+0.84%)

 USD 0.43B
SH ProShares Short S&P500 1.37 % 0.89 %

+0.09 (+0.35%)

 USD 1.79B
SDS ProShares UltraShort S&P5.. 1.37 % 0.89 %

+0.16 (+0.55%)

 USD 0.99B
IVV iShares Core S&P 500 ETF 1.37 % 0.04 %

-0.89 (-0.29%)

 USD 176.25B
SPLG SPDR Portfolio Large Cap .. 1.35 % 0.04 %

-0.06 (-0.17%)

 USD 2.55B
SSO ProShares Ultra S&P500 1.35 % 0.90 %

-0.82 (-0.62%)

 USD 2.40B
GHS 1.35 % 0.48 %

N/A

 N/A
UPRO ProShares UltraPro S&P500 1.34 % 0.92 %

-0.49 (-0.86%)

 USD 1.32B
VV Vanguard Large-Cap Index .. 1.33 % 0.04 %

-0.86 (-0.62%)

 USD 14.52B
NTSX WisdomTree 90/60 U.S. Bal.. 1.32 % 0.00 %

-0.01 (-0.04%)

 USD 5.43M
QRFT QRAFT AI-Enhanced U.S. La.. 1.31 % 0.00 %

-0.10 (-0.36%)

 USD 3.23M
SCHX Schwab U.S. Large-Cap ETF 1.27 % 0.03 %

-0.17 (-0.24%)

 USD 16.99B
ESGU iShares MSCI USA ESG Opti.. 1.26 % 0.15 %

-0.20 (-0.29%)

 USD 0.25B
SPTM SPDR Portfolio Total Stoc.. 1.23 % 0.04 %

-0.03 (-0.08%)

 USD 3.46B
IWB iShares Russell 1000 ETF 1.23 % 0.15 %

-0.36 (-0.22%)

 USD 20.32B
VONE Vanguard Russell 1000 Ind.. 1.23 % 0.12 %

-0.30 (-0.22%)

 USD 1.17B
SCHK Schwab 1000 ETF 1.22 % 0.05 %

-0.07 (-0.24%)

 USD 0.83B
IYY iShares Dow Jones U.S. ET.. 1.20 % 0.20 %

-0.29 (-0.19%)

 USD 1.20B
ITOT iShares Core S&P Total U... 1.17 % 0.03 %

-0.07 (-0.10%)

 USD 21.27B
GSLC Goldman Sachs ActiveBeta .. 1.17 % 0.09 %

-0.21 (-0.35%)

 USD 5.09B
VTI Vanguard Total Stock Mark.. 1.16 % 0.03 %

-1.01 (-0.66%)

 USD 116.31B
SCHB Schwab U.S. Broad Market .. 1.15 % 0.03 %

-0.16 (-0.22%)

 USD 15.36B
VTHR Vanguard Russell 3000 Ind.. 1.15 % 0.15 %

-0.38 (-0.28%)

 USD 0.46B
IWV iShares Russell 3000 ETF 1.15 % 0.00 %

-0.29 (-0.16%)

 USD 9.47B
DMRL DeltaShares S&P 500 Manag.. 1.03 % 0.35 %

-0.17 (-0.30%)

 USD 0.42B
ACWV 1.00 % 0.20 %

N/A

 N/A
PHDG Invesco S&P 500 Downside .. 0.98 % 0.38 %

-0.08 (-0.29%)

 USD 0.04B
TOK iShares MSCI Kokusai ETF 0.90 % 0.25 %

-0.36 (-0.52%)

 USD 0.14B
TILT FlexShares Morningstar US.. 0.88 % 0.25 %

-0.09 (-0.08%)

 USD 1.24B
JHML John Hancock Multifactor .. 0.88 % 0.34 %

-0.07 (-0.19%)

 USD 0.91B
URTH iShares MSCI World ETF 0.82 % 0.24 %

-0.26 (-0.28%)

 USD 0.63B
LOWC SPDR MSCI ACWI Low Carbon.. 0.78 % 0.20 %

-0.55 (-0.59%)

 USD 0.07B
CRBN iShares MSCI ACWI Low Car.. 0.75 % 0.20 %

-0.73 (-0.60%)

 USD 0.45B
ACWI iShares MSCI ACWI ETF 0.73 % 0.31 %

-0.31 (-0.42%)

 USD 10.76B
VT Vanguard Total World Stoc.. 0.60 % 0.09 %

-0.28 (-0.37%)

 USD 12.50B
HDG ProShares Hedge Replicati.. 0.11 % 0.95 %

-0.04 (-0.09%)

 USD 0.03B
PEU.B:CA 0.00 % 1.16 %

N/A

 N/A
AOA iShares Core Aggressive A.. 0.00 % 0.18 %

-0.16 (-0.29%)

 USD 0.95B
AOR iShares Core Growth Alloc.. 0.00 % 0.18 %

-0.05 (-0.11%)

 USD 1.32B
PEU:CA Purpose Enhanced US Equit.. 0.00 % 1.43 %

N/A

 CAD 2.73M
QUU:CA Mackenzie US Large Cap Eq.. 0.00 % 0.09 %

N/A

 CAD 0.19B
QARP Xtrackers Russell 1000 US.. 0.00 % 0.19 %

-0.17 (-0.61%)

 USD 0.14B
FLAM:CA Franklin FTSE U.S. Index .. 0.00 % 0.00 %

N/A

 CAD 0.28B
VSMV VictoryShares US Multi-Fa.. 0.00 % 0.35 %

-0.09 (-0.28%)

 USD 0.04B
XSUS:CA iShares ESG MSCI USA Inde.. 0.00 % 0.00 %

-0.13 (-0.61%)

 CAD 4.07M
HBF.U:CA 0.00 % 1.15 %

N/A

 N/A
RUD.U:CA 0.00 % 0.43 %

N/A

 N/A
XSP:CA iShares Core S&P 500 .. 0.00 % 0.11 %

-0.08 (-0.24%)

 CAD 4.69B
XUH:CA iShares Core S&P U.S... 0.00 % 0.07 %

-0.13 (-0.47%)

 CAD 0.08B
XUS:CA iShares Core S&P 500 .. 0.00 % 0.11 %

-0.31 (-0.61%)

 CAD 1.82B
XMY:CA iShares Edge MSCI Min Vol.. 0.00 % 0.48 %

-0.06 (-0.23%)

 CAD 0.02B
XMW:CA iShares Edge MSCI Min Vol.. 0.00 % 0.48 %

-0.26 (-0.59%)

 CAD 0.19B
TPU:CA TD U.S. Equity Index ETF 0.00 % 0.11 %

-0.09 (-0.40%)

 CAD 0.03B
USWD 0.00 % 0.33 %

N/A

 N/A
SHU:CA 0.00 % 0.70 %

N/A

 N/A
XAW:CA iShares Core MSCI All Cou.. 0.00 % 0.22 %

-0.20 (-0.75%)

 CAD 1.01B
XUU:CA iShares Core S&P U.S... 0.00 % 0.07 %

-0.19 (-0.62%)

 CAD 1.48B
XWD:CA iShares MSCI World Index .. 0.00 % 0.47 %

-0.38 (-0.71%)

 CAD 0.80B
MIVG:CA Mackenzie Ivy Global Equi.. 0.00 % 0.89 %

N/A

 CAD 0.01B
LIFE aTyr Pharma, Inc 0.00 % 0.69 %

+0.44 (+11.86%)

 USD 0.01B
WEXP 0.00 % 0.33 %

N/A

 N/A
XMX WisdomTree Global ex-Mexi.. 0.00 % 0.26 %

-0.14 (-0.45%)

 USD 3.00M
MULC.B:CA 0.00 % 0.39 %

N/A

 N/A
MULC:CA Manulife Multifactor U.S... 0.00 % 0.45 %

N/A

 CAD 8.90M
ZGQ:CA BMO MSCI All Country Worl.. 0.00 % 0.50 %

N/A

 CAD 0.07B
ZSP.U:CA 0.00 % 0.09 %

N/A

 N/A
ZSP:CA BMO S&P 500 Index ETF.. 0.00 % 0.09 %

-0.24 (-0.54%)

 CAD 6.06B
HBF:CA Harvest Brand Leaders Plu.. 0.00 % 1.16 %

-0.04 (-0.42%)

 CAD 0.14B
PILL Direxion Daily Pharmaceut.. 0.00 % 0.98 %

+0.29 (+1.99%)

 USD 0.01B

Market Performance

  Market Performance vs.
Industry/Classification (Drug Manufacturers - Major)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.38% 45% F 20% F
Dividend Return 2.17% 33% F 57% F
Total Return 2.55% 55% F 21% F
Trailing 12 Months  
Capital Gain -7.13% 45% F 35% F
Dividend Return 2.65% 22% F 53% F
Total Return -4.48% 45% F 35% F
Trailing 5 Years  
Capital Gain 22.35% 70% C- 67% D+
Dividend Return 15.55% 40% F 58% F
Total Return 37.89% 60% D- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.09% 73% C 75% C
Dividend Return 2.83% 50% F 59% F
Total Return 10.92% 73% C 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 10.37% 91% A- 70% C-
Risk Adjusted Return 105.25% 100% A+ 90% A-
Market Capitalization 339.93B 100% A+ 100% A+
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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Drug Manufacturers - Major)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.32 60% D- 35% F
Price/Book Ratio 5.58 38% F 17% F
Price / Cash Flow Ratio 15.31 46% F 27% F
EV/EBITDA 12.64 46% F 36% F
Management Effectiveness  
Return on Equity 26.41% 67% D+ 90% A-
Return on Invested Capital 20.51% 62% D- 91% A-
Return on Assets 8.48% 69% D+ 90% A-
Debt to Equity Ratio 46.34% 55% F 66% D
Technical Ratios  
Short Ratio 2.08 62% D- 55% F
Short Percent 0.58% 85% B 92% A-
Beta 0.72 31% F 60% D-
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

Target Price Action Rating Action Analyst Rating Price Date

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.