JNJ:NYE-Johnson & Johnson

EQUITY | Drug Manufacturers | New York Stock Exchange

Last Closing Price

USD 132.02

Change

+2.11 (+1.62)%

Market Cap

USD 354.20B

Volume

5.13M

Yahoo Analyst Target

USD 150.86 (14.27%)

STA Analyst Target

USD 147.70 (11.88%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Johnson & Johnson is a holding company, which is engaged in the research and development, manufacture and sale of products in the health care field within its Consumer, Pharmaceutical and Medical Devices segments.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-02-23 )

Largest Industry Peers for Drug Manufacturers

Symbol Name Price(Change) Market Cap
PFE Pfizer Inc.

+0.52 (+1.46%)

USD 216.14B
NVS Novartis AG

+0.13 (+0.15%)

USD 197.75B
ABBV AbbVie Inc.

+1.19 (+1.01%)

USD 188.57B
MRK Merck & Company Inc. (new)

+0.30 (+0.55%)

USD 149.49B
BMY Bristol-Myers Squibb Company

+2.01 (+3.05%)

USD 110.93B
ABT Abbott Laboratories

+0.72 (+1.22%)

USD 104.27B
SNY Sanofi American Depositary Sha..

+0.28 (+0.70%)

USD 100.25B
GSK GlaxoSmithKline PLC

+0.27 (+0.74%)

USD 91.33B
LLY Eli Lilly and Company

+1.56 (+2.02%)

USD 86.28B
AZN Astrazeneca PLC

+0.32 (+0.95%)

USD 86.14B

ETFs Containing JNJ

XLV SPDR Select Sector Fund -.. 11.04 % 0.14 %

+1.34 (+1.60%)

USD 15.89B
IYH iShares U.S. Healthcare 10.57 % 0.44 %

+2.67 (+1.51%)

USD 1.95B
IHE iShares U.S. Pharmaceutic.. 9.87 % 0.44 %

+2.20 (+1.45%)

USD 0.41B
FHLC Fidelity MSCI Health Care.. 9.50 % 0.08 %

+0.61 (+1.49%)

USD 1.13B
VHT Vanguard Health Care 9.48 % 0.10 %

+2.49 (+1.58%)

USD 7.36B
RXL ProShares Ultra Health Ca.. 8.86 % 0.95 %

+2.82 (+3.14%)

USD 0.11B
IXJ iShares Global Healthcare 7.57 % 0.48 %

+1.42 (+1.25%)

USD 1.63B
FTXH First Trust Nasdaq Pharma.. 7.34 % 0.60 %

+0.12 (+0.55%)

USD 2.18M
JHMH John Hancock Multifactor .. 5.75 % 0.50 %

+0.27 (+0.85%)

USD 0.04B
JKD iShares Morningstar Large.. 5.50 % 0.20 %

+2.19 (+1.38%)

USD 1.01B
SHU:CA Sphere FTSE US Sustainabl.. 4.93 % 0.70 %

N/A

CAD 3.41M
DGRW WisdomTree U.S. Quality D.. 4.87 % 0.00 %

+0.58 (+1.40%)

USD 2.13B
OUSA O'Shares FTSE U.S. Qualit.. 4.77 % 0.48 %

+0.44 (+1.43%)

USD 0.47B
MIVG:CA Mackenzie Ivy Global Equi.. 4.74 % 0.00 %

+0.14 (+0.70%)

CAD 3.03M
XDU:CA iShares Core MSCI US Qual.. 4.64 % 0.00 %

N/A

CAD 0.01B
PJP PowerShares Dynamic Pharm.. 4.62 % 0.56 %

+0.63 (+0.96%)

USD 0.60B
SPHQ PowerShares S&P 500 Quali.. 4.59 % 0.29 %

+0.43 (+1.41%)

USD 1.39B
ZUQ:CA BMO MSCI USA High Quality.. 4.59 % 0.34 %

+0.37 (+1.15%)

CAD 0.21B
DGR.B:CA WisdomTree U.S. Quality D.. 4.58 % 0.00 %

-0.01 (-0.04%)

CAD 0.03B
DGR:CA WisdomTree U.S. Quality D.. 4.58 % 0.47 %

N/A

CAD 0.02B
DQD:CA WisdomTree U.S. Quality D.. 4.58 % 0.58 %

N/A

CAD 0.02B
QUAL iShares Edge MSCI USA Qua.. 4.38 % 0.15 %

N/A

USD 3.40B
VSMV VictoryShares US Multi-Fa.. 4.28 % 0.35 %

N/A

N/A
XPH SPDR S&P Pharmaceuticals 4.17 % 0.35 %

+0.60 (+1.41%)

USD 0.38B
SCHD Schwab US Dividend Equity 4.14 % 0.07 %

+0.72 (+1.43%)

USD 7.46B
PILL Direxion Daily Pharmaceut.. 3.97 % 0.00 %

+1.01 (+3.69%)

USD 4.26M
WEXP WisdomTree U.S. Export an.. 3.87 % 0.33 %

+0.45 (+1.41%)

USD 0.81M
VIG Vanguard Div Appreciation 3.81 % 0.08 %

+1.27 (+1.24%)

USD 27.80B
PFM PowerShares Dividend Achi.. 3.80 % 0.55 %

+0.33 (+1.29%)

USD 0.31B
IWX iShares Russell Top 200 V.. 3.53 % 0.20 %

+0.59 (+1.14%)

USD 0.30B
VYM Vanguard High Dividend Yi.. 3.53 % 0.08 %

+1.39 (+1.64%)

USD 21.17B
SYE SPDR MFS Systematic Core .. 3.38 % 0.60 %

+0.71 (+0.95%)

USD 0.02B
MGV Vanguard Mega Cap Value 3.35 % 0.07 %

+1.20 (+1.58%)

USD 1.94B
HID.B:CA WisdomTree U.S. High Divi.. 3.31 % 0.00 %

N/A

CAD 0.01B
HID:CA WisdomTree U.S. High Divi.. 3.31 % 0.48 %

N/A

CAD 0.01B
DHS WisdomTree U.S. High Divi.. 3.29 % 0.38 %

+1.05 (+1.52%)

USD 1.12B
XLG Guggenheim S&P 500 Top 50 3.15 % 0.20 %

+2.89 (+1.49%)

USD 0.77B
ZGQ:CA BMO MSCI All Country Worl.. 3.01 % 0.51 %

N/A

CAD 0.08B
IOO iShares Global 100 2.92 % 0.40 %

+1.30 (+1.39%)

USD 1.86B
VTV Vanguard Value 2.81 % 0.06 %

+1.62 (+1.53%)

USD 37.16B
FDRR Fidelity Dividend ETF for.. 2.78 % 0.29 %

+0.46 (+1.49%)

USD 0.26B
QUS:CA AGFiQ Enhanced Core US Eq.. 2.78 % 0.00 %

+0.03 (+0.11%)

CAD 0.15B
SCHV Schwab U.S. Large-Cap Val.. 2.75 % 0.05 %

+0.87 (+1.60%)

USD 4.18B
DGRO iShares Core Dividend Gro.. 2.72 % 0.09 %

+0.48 (+1.37%)

USD 3.15B
USMC Principal U.S. Mega-Cap M.. 2.71 % 0.00 %

+0.30 (+1.14%)

USD 1.51B
OEF iShares S&P 100 2.43 % 0.20 %

+1.90 (+1.58%)

USD 5.24B
VONV Vanguard Russell 1000 Val.. 2.42 % 0.12 %

+1.64 (+1.53%)

USD 1.34B
IWD iShares Russell 1000 Valu.. 2.42 % 0.20 %

+1.94 (+1.58%)

USD 37.27B
QUS SPDR MSCI USA StrategicFa.. 2.37 % 0.15 %

+1.15 (+1.48%)

USD 0.09B
YLDE ClearBridge Dividend Stra.. 2.35 % 0.59 %

N/A

N/A
QLC FlexShares US Quality Lar.. 2.13 % 0.32 %

+0.27 (+0.80%)

USD 0.04B
DLN WisdomTree U.S. LargeCap .. 2.10 % 0.28 %

+1.44 (+1.59%)

USD 2.04B
SPXT ProShares S&P 500 Ex-Tech.. 2.08 % 0.27 %

+0.03 (+0.05%)

USD 2.63M
FDLO Fidelity Low Volatility F.. 2.07 % 0.29 %

+0.37 (+1.19%)

USD 0.05B
FQAL Fidelity Quality Factor 2.07 % 0.29 %

+0.45 (+1.39%)

USD 0.06B
FVAL Fidelity Value Factor 2.07 % 0.29 %

+0.51 (+1.55%)

USD 0.08B
IWL iShares Russell Top 200 1.92 % 0.15 %

+0.95 (+1.52%)

USD 0.16B
QWLD SPDR MSCI World Strategic.. 1.88 % 0.30 %

+0.87 (+1.15%)

USD 0.03B
SPXN ProShares S&P 500 Ex-Fina.. 1.86 % 0.27 %

N/A

USD 1.39M
JQUA JPMorgan U.S. Quality Fac.. 1.80 % 0.00 %

+0.11 (+0.44%)

N/A
MGC Vanguard Mega Cap 1.79 % 0.07 %

+1.54 (+1.65%)

USD 1.43B
DTD WisdomTree U.S. Total Div.. 1.77 % 0.28 %

+1.32 (+1.45%)

USD 0.62B
JMOM JPMorgan U.S. Momentum Fa.. 1.72 % 0.00 %

+0.14 (+0.52%)

N/A
TPU:CA TD S&P 500 Index ETF 1.69 % 0.11 %

+0.09 (+0.46%)

CAD 0.02B
VIXH First Trust CBOE S&P 500 .. 1.64 % 0.60 %

N/A

USD 5.21M
SPXE ProShares S&P 500 Ex-Ener.. 1.63 % 0.27 %

N/A

USD 7.16M
JVAL JPMorgan U.S. Value Facto.. 1.62 % 0.00 %

N/A

N/A
SPYX SPDR S&P 500 Fossil Fuel .. 1.62 % 0.20 %

+0.86 (+1.30%)

USD 0.26B
RFFC RiverFront Dynamic US Fle.. 1.60 % 0.52 %

+0.55 (+1.68%)

USD 0.05B
SPYG SPDR Series Trust Portfol.. 1.60 % 0.15 %

+0.59 (+1.72%)

USD 2.01B
VOOG Vanguard S&P 500 Growth 1.60 % 0.15 %

+2.47 (+1.73%)

USD 2.01B
IVW iShares S&P 500 Growth 1.60 % 0.18 %

+2.67 (+1.68%)

USD 20.98B
HSPX Horizons ETF Trust I S&P .. 1.58 % 0.65 %

+0.52 (+1.05%)

USD 0.03B
PBP PowerShares S&P 500 BuyWr.. 1.56 % 0.75 %

+0.26 (+1.23%)

USD 0.32B
QUU:CA Mackenzie US Large Cap Eq.. 1.55 % 0.00 %

+1.09 (+1.11%)

CAD 4.98M
ZSP.U:CA BMO S&P 500 Index ETF 1.55 % 0.11 %

+0.48 (+1.61%)

CAD 0.27B
ZSP:CA BMO S&P 500 Index ETF 1.55 % 0.10 %

+0.44 (+1.15%)

CAD 4.40B
SPY SPDR S&P 500 1.54 % 0.09 %

+4.31 (+1.59%)

USD 274.79B
IVV iShares Core S&P 500 1.54 % 0.05 %

+4.35 (+1.60%)

USD 155.30B
VOO Vanguard S&P 500 1.53 % 0.04 %

+4.08 (+1.64%)

USD 79.72B
DMRL DeltaShares S&P 500 Manag.. 1.51 % 0.00 %

N/A

USD 0.42B
ESGU iShares MSCI USA ESG Opti.. 1.50 % 0.27 %

+0.31 (+0.53%)

USD 0.05B
VV Vanguard Large-Cap 1.49 % 0.06 %

+2.02 (+1.63%)

USD 12.03B
RUE.U:CA RBC Quant U.S. Equity Lea.. 1.49 % 0.44 %

N/A

CAD 2.11M
RUE:CA RBC Quant U.S. Equity Lea.. 1.49 % 0.44 %

N/A

CAD 0.03B
IUSG iShares Core S&P U.S. Gro.. 1.49 % 0.06 %

+0.88 (+1.57%)

USD 3.54B
EPS WisdomTree U.S. Earnings .. 1.49 % 0.28 %

+0.49 (+1.57%)

USD 0.18B
IVE iShares S&P 500 Value 1.47 % 0.18 %

+1.76 (+1.57%)

USD 15.16B
SPYV SPDR Series Trust Portfol.. 1.47 % 0.15 %

+0.49 (+1.62%)

USD 1.24B
VOOV Vanguard S&P 500 Value 1.47 % 0.15 %

+1.59 (+1.47%)

USD 0.83B
ONEK SPDR Russell 1000 1.46 % 0.10 %

N/A

USD 0.16B
MFUS PIMCO Equitiy Series RAFI.. 1.46 % 0.00 %

+0.10 (+0.36%)

USD 0.03B
MMTM SPDR S&P 1500 Momentum Ti.. 1.43 % 0.12 %

+0.37 (+0.31%)

USD 0.02B
XMU:CA iShares Edge MSCI Min Vol.. 1.43 % 0.34 %

+0.18 (+0.40%)

CAD 0.17B
USMV iShares Edge MSCI Min Vol.. 1.43 % 0.15 %

N/A

USD 13.46B
ACWV iShares Edge MSCI Min Vol.. 1.42 % 0.20 %

N/A

USD 3.64B
SCHX Schwab U.S. Large-Cap 1.42 % 0.03 %

+1.03 (+1.59%)

USD 12.14B
VONE Vanguard Russell 1000 ETF 1.39 % 0.12 %

+1.84 (+1.48%)

USD 0.83B
IWB iShares Russell 1000 1.39 % 0.15 %

+2.36 (+1.57%)

USD 20.23B
SPLG SPDR Series Trust Portfol.. 1.38 % 0.10 %

+0.51 (+1.61%)

USD 1.07B
SCHK Schwab 1000 Index 1.38 % 0.00 %

+0.45 (+1.70%)

USD 0.34B
VTI Vanguard Total Stock Mark.. 1.37 % 0.04 %

+2.15 (+1.55%)

USD 90.35B
IUSV iShares Core S&P U.S. Val.. 1.37 % 0.06 %

+0.80 (+1.47%)

USD 3.32B
THRK SPDR Russell 3000 1.34 % 0.10 %

N/A

USD 0.52B
IYY iShares Dow Jones U.S. 1.34 % 0.20 %

+1.95 (+1.44%)

USD 1.18B
USWD WisdomTree Weak Dollar U... 1.34 % 0.33 %

N/A

USD 1.40M
DHVW Diamond Hill Valuation-We.. 1.32 % 0.10 %

+0.42 (+1.31%)

USD 0.02B
GSLC Goldman Sachs ActiveBeta .. 1.32 % 0.09 %

+0.88 (+1.62%)

USD 2.89B
EXT WisdomTree U.S. Total Ear.. 1.31 % 0.28 %

+0.27 (+0.85%)

USD 0.07B
VTHR Vanguard Russell 3000 ETF 1.29 % 0.15 %

+1.65 (+1.33%)

USD 0.36B
IWV iShares Russell 3000 1.29 % 0.20 %

+2.54 (+1.59%)

USD 8.47B
SCHB Schwab U.S. Broad Market 1.28 % 0.03 %

+1.03 (+1.58%)

USD 11.84B
GHS REX Gold Hedged S&P 500 1.27 % 0.48 %

+0.26 (+0.77%)

N/A
ITOT iShares Core S&P Total U... 1.27 % 0.03 %

+0.94 (+1.52%)

USD 13.28B
SPTM SPDR Portfolio Total Stoc.. 1.24 % 0.10 %

+0.54 (+1.61%)

USD 1.46B
PHDG PowerShares S&P 500 Downs.. 1.24 % 0.39 %

-0.14 (-0.47%)

USD 0.02B
VGFO Virtus WMC Global Factor .. 1.02 % 0.49 %

N/A

USD 5.36M
MULC.B:CA Manulife Multifactor U.S... 1.02 % 0.00 %

N/A

CAD 0.13B
MULC:CA Manulife Multifactor U.S... 1.02 % 0.00 %

N/A

CAD 4.30M
RWU:CA First Asset MSCI USA Low .. 0.98 % 0.68 %

-0.03 (-0.20%)

CAD 7.44M
RWU.B:CA First Asset MSCI USA Low .. 0.98 % 0.69 %

N/A

CAD 0.02B
TOK iShares MSCI Kokusai 0.95 % 0.25 %

+0.61 (+0.92%)

USD 0.31B
JHML John Hancock Multifactor .. 0.94 % 0.35 %

+0.39 (+1.11%)

N/A
URTH Ishares MSCI World Index .. 0.86 % 0.24 %

+1.25 (+1.41%)

USD 0.60B
LOWC SPDR MSCI ACWI Low Carbon.. 0.82 % 0.20 %

+0.56 (+0.61%)

USD 0.16B
CRBN iShares MSCI ACWI Low Car.. 0.81 % 0.20 %

+1.57 (+1.32%)

USD 0.53B
XMX WisdomTree Global ex-Mexi.. 0.76 % 0.30 %

N/A

USD 0.13B
ACWI iShares MSCI ACWI Index F.. 0.76 % 0.32 %

+0.91 (+1.25%)

USD 8.88B
VT Vanguard Total World Stoc.. 0.67 % 0.10 %

+1.01 (+1.35%)

USD 12.00B
SIZE iShares Edge MSCI USA Siz.. 0.40 % 0.15 %

+1.02 (+1.22%)

USD 0.34B
ZDJ:CA BMO Dow Jones Industrial .. 0.00 % 0.26 %

+0.61 (+1.44%)

CAD 0.22B
JPGE JPMorgan Diversified Retu.. 0.00 % 0.38 %

+0.72 (+1.16%)

USD 0.06B
ZWA:CA BMO Covered Call Dow Jone.. 0.00 % 0.72 %

+0.37 (+1.60%)

CAD 0.33B

Market Performance

  Market Performance vs.
Industry/Classification (Drug Manufacturers)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.51% 30% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.51% 30% F 22% F
Trailing 12 Months  
Capital Gain 8.48% 61% D- 61% D-
Dividend Return 2.73% 47% F 43% F
Total Return 11.21% 61% D- 61% D-
Trailing 5 Years  
Capital Gain 73.14% 68% D+ 77% C+
Dividend Return 18.57% 56% F 57% F
Total Return 91.71% 74% C 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.31% 70% C- 78% C+
Dividend Return 14.26% 74% C 80% B-
Total Return 2.95% 47% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 9.97% 87% B+ 70% C-
Risk Adjusted Return 143.02% 100% A+ 92% A-
Market Capitalization 306.11B 100% A+ 100% A+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Drug Manufacturers)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 287.00 4% F 2% F
Price/Book Ratio 4.79 30% F 18% F
Price / Cash Flow Ratio 4.48 43% F 25% F
Price/Free Cash Flow Ratio 27.50 35% F 23% F
Management Effectiveness  
Return on Equity 2.40% 26% F 26% F
Return on Invested Capital 25.18% 87% B+ 89% B+
Return on Assets 1.15% 26% F 36% F
Debt to Equity Ratio 35.50% 77% C+ 73% C

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.

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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

JNJ:NYE-Johnson & Johnson

EQUITY | Drug Manufacturers | New York Stock Exchange

Last Closing Price

USD 132.02

Change

+2.11 (+1.62)%

Market Cap

USD 354.20B

Volume

5.13M

Yahoo Analyst Target

USD 150.86 (14.27%)

STA Analyst Target

USD 147.70 (11.88%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-02-23