JNJ:NYE-Johnson & Johnson

EQUITY | Drug Manufacturers | New York Stock Exchange

Last Closing Price

USD 125.85

Change

-0.09 (-0.07)%

Market Cap

USD 337.55B

Volume

5.86M

Yahoo Analyst Target

USD 143.57 (14.08%)

STA Analyst Target

USD 142.96 (13.59%)
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: 2018-07-20 )

Largest Industry Peers for Drug Manufacturers

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

-0.03 (-0.08%)

USD 218.36B
NVS Novartis AG

+1.47 (+1.82%)

USD 191.01B
MRK Merck & Company Inc. (new)

+0.01 (+0.02%)

USD 168.20B
ABBV AbbVie Inc.

-1.04 (-1.16%)

USD 141.09B
SNY Sanofi American Depositary Sha..

+0.44 (+1.05%)

USD 104.91B
GSK GlaxoSmithKline PLC

+1.18 (+2.90%)

USD 103.83B
LLY Eli Lilly and Company

-0.96 (-1.07%)

USD 96.03B
AZN Astrazeneca PLC

+0.14 (+0.38%)

USD 94.16B
BMY Bristol-Myers Squibb Company

+0.17 (+0.30%)

USD 92.69B
AGN Allergan plc

-1.60 (-0.92%)

USD 58.25B

ETFs Containing JNJ

IHE iShares U.S. Pharmaceutic.. 10.33 % 0.43 %

-0.55 (-0.35%)

USD 0.39B
XLV SPDR Select Sector Fund -.. 10.03 % 0.14 %

-0.17 (-0.20%)

USD 16.49B
IYH iShares U.S. Healthcare 9.40 % 0.43 %

-0.29 (-0.16%)

USD 2.00B
FHLC Fidelity MSCI Health Care.. 8.49 % 0.08 %

-0.10 (-0.23%)

USD 1.23B
VHT Vanguard Health Care 8.44 % 0.10 %

-0.40 (-0.24%)

USD 7.65B
RXL ProShares Ultra Health Ca.. 8.42 % 0.95 %

-0.78 (-0.79%)

USD 0.09B
IXJ iShares Global Healthcare 6.86 % 0.47 %

+0.16 (+0.27%)

USD 1.80B
XHD:CA iShares U.S. High Dividen.. 6.45 % 0.33 %

-0.07 (-0.25%)

CAD 0.21B
XHU:CA iShares U.S. High Dividen.. 6.44 % 0.32 %

N/A

CAD 0.03B
HDV iShares Core High Dividen.. 6.37 % 0.08 %

-0.16 (-0.19%)

USD 5.70B
JHMH John Hancock Multifactor .. 5.52 % 0.50 %

-0.13 (-0.39%)

USD 0.04B
PPH VanEck Vectors Pharmaceut.. 4.99 % 0.35 %

+0.12 (+0.20%)

USD 0.28B
SHU:CA Sphere FTSE US Sustainabl.. 4.93 % 0.70 %

N/A

CAD 3.41M
XDU:CA iShares Core MSCI US Qual.. 4.91 % 0.16 %

-0.19 (-0.89%)

CAD 0.02B
PJP Invesco Dynamic Pharmaceu.. 4.77 % 0.57 %

-0.37 (-0.53%)

USD 0.56B
JKD iShares Morningstar Large.. 4.76 % 0.20 %

-0.19 (-0.12%)

USD 0.95B
ZUQ:CA BMO MSCI USA High Quality.. 4.72 % 0.34 %

-0.30 (-0.85%)

CAD 0.27B
OUSA O'Shares FTSE U.S. Qualit.. 4.66 % 0.48 %

-0.08 (-0.25%)

USD 0.42B
XPH SPDR S&P Pharmaceuticals 4.48 % 0.35 %

-0.11 (-0.24%)

USD 0.34B
DGRW WisdomTree U.S. Quality D.. 4.32 % 0.28 %

-0.02 (-0.04%)

USD 2.26B
DGR:CA WisdomTree U.S. Quality D.. 4.32 % 0.42 %

+0.01 (+0.04%)

CAD 0.02B
DGR.B:CA WisdomTree U.S. Quality D.. 4.32 % 0.40 %

N/A

CAD 0.06B
DQD:CA WisdomTree U.S. Quality D.. 4.31 % 0.48 %

-0.23 (-0.88%)

CAD 0.03B
QUAL iShares Edge MSCI USA Qua.. 4.31 % 0.15 %

N/A

USD 3.40B
PFM Invesco Dividend Achiever.. 4.02 % 0.00 %

+0.02 (+0.06%)

USD 0.29B
VSMV VictoryShares US Multi-Fa.. 3.91 % 0.35 %

-0.01 (-0.04%)

N/A
WEXP WisdomTree U.S. Export an.. 3.78 % 0.33 %

N/A

USD 0.81M
VIG Vanguard Div Appreciation 3.76 % 0.08 %

+0.08 (+0.08%)

USD 28.51B
QDEF FlexShares Quality Divide.. 3.32 % 0.37 %

-0.13 (-0.29%)

USD 0.32B
VYM Vanguard High Dividend Yi.. 3.31 % 0.08 %

-0.22 (-0.26%)

USD 21.15B
PILL Direxion Daily Pharmaceut.. 3.29 % 0.00 %

-0.56 (-1.71%)

USD 4.84M
QARP Xtrackers Russell 1000 US.. 3.16 % 0.00 %

-0.05 (-0.19%)

USD 0.06B
SYV SPDR MFS Systematic Value.. 3.11 % 0.60 %

-0.24 (-0.35%)

USD 0.04B
IWX iShares Russell Top 200 V.. 3.10 % 0.20 %

-0.01 (-0.01%)

USD 0.31B
HID:CA WisdomTree U.S. High Divi.. 3.07 % 0.41 %

N/A

CAD 0.01B
HID.B:CA WisdomTree U.S. High Divi.. 3.07 % 0.37 %

N/A

CAD 0.01B
MGV Vanguard Mega Cap Value 3.07 % 0.07 %

+0.03 (+0.04%)

USD 2.00B
DHS WisdomTree U.S. High Divi.. 3.06 % 0.38 %

-0.30 (-0.42%)

USD 0.99B
DGRO iShares Core Dividend Gro.. 2.90 % 0.08 %

-0.02 (-0.06%)

USD 3.85B
XLG Invesco S&P 500 Top 50 2.84 % 0.20 %

+0.13 (+0.07%)

USD 0.73B
IOO iShares Global 100 2.76 % 0.40 %

+0.15 (+0.32%)

USD 1.96B
ZGQ:CA BMO MSCI All Country Worl.. 2.65 % 0.50 %

-0.19 (-0.59%)

CAD 0.06B
VTV Vanguard Value 2.62 % 0.05 %

-0.09 (-0.08%)

USD 40.85B
SCHV Schwab U.S. Large-Cap Val.. 2.61 % 0.05 %

-0.01 (-0.02%)

USD 4.48B
QUS SPDR MSCI USA StrategicFa.. 2.38 % 0.15 %

-0.07 (-0.09%)

USD 0.10B
FDRR Fidelity Dividend ETF for.. 2.27 % 0.29 %

-0.03 (-0.10%)

USD 0.35B
OEF iShares S&P 100 2.22 % 0.20 %

+0.03 (+0.02%)

USD 4.77B
QDF FlexShares Quality Divide.. 2.20 % 0.37 %

-0.09 (-0.19%)

USD 1.82B
IWD iShares Russell 1000 Valu.. 2.05 % 0.20 %

-0.30 (-0.24%)

USD 36.53B
VONV Vanguard Russell 1000 Val.. 2.04 % 0.12 %

-0.23 (-0.21%)

USD 1.41B
FVAL Fidelity Value Factor 2.01 % 0.29 %

-0.09 (-0.27%)

USD 0.08B
DLN WisdomTree U.S. LargeCap .. 1.97 % 0.28 %

-0.08 (-0.09%)

USD 1.97B
SPXT ProShares S&P 500 Ex-Tech.. 1.95 % 0.27 %

N/A

USD 2.66M
FDLO Fidelity Low Volatility F.. 1.92 % 0.29 %

+0.06 (+0.19%)

USD 0.06B
FQAL Fidelity Quality Factor 1.90 % 0.29 %

-0.02 (-0.07%)

USD 0.07B
QLC FlexShares US Quality Lar.. 1.88 % 0.32 %

-0.10 (-0.29%)

USD 0.05B
PRID InsightShares LGBT Employ.. 1.88 % 0.00 %

N/A

N/A
IWL iShares Russell Top 200 1.76 % 0.15 %

-0.03 (-0.04%)

USD 0.16B
SPXN ProShares S&P 500 Ex-Fina.. 1.69 % 0.27 %

N/A

USD 1.40M
DTD WisdomTree U.S. Total Div.. 1.66 % 0.28 %

-0.16 (-0.18%)

USD 0.61B
JUST Goldman Sachs JUST U.S. L.. 1.64 % 0.00 %

-0.04 (-0.11%)

USD 0.26B
VIXH First Trust CBOE S&P 500 .. 1.64 % 0.60 %

N/A

USD 5.21M
TPU:CA TD S&P 500 Index ETF 1.64 % 0.11 %

-0.26 (-1.25%)

CAD 0.02B
MGC Vanguard Mega Cap 1.62 % 0.07 %

-0.03 (-0.03%)

USD 1.47B
JQUA JPMorgan U.S. Quality Fac.. 1.60 % 0.00 %

N/A

N/A
QWLD SPDR MSCI World Strategic.. 1.60 % 0.30 %

N/A

USD 0.03B
JVAL JPMorgan U.S. Value Facto.. 1.52 % 0.00 %

N/A

N/A
SPYX SPDR S&P 500 Fossil Fuel .. 1.52 % 0.20 %

-0.10 (-0.15%)

USD 0.30B
RUD.U:CA RBC Quant U.S. Dividend L.. 1.51 % 0.43 %

N/A

CAD 0.04B
RUD:CA RBC Quant U.S. Dividend L.. 1.51 % 0.43 %

-0.35 (-1.03%)

CAD 0.42B
SPXE ProShares S&P 500 Ex-Ener.. 1.50 % 0.27 %

-0.06 (-0.10%)

USD 7.32M
RUE.U:CA RBC Quant U.S. Equity Lea.. 1.50 % 0.43 %

N/A

CAD 5.29M
RUE:CA RBC Quant U.S. Equity Lea.. 1.50 % 0.43 %

N/A

CAD 0.03B
ONEK SPDR Russell 1000 1.46 % 0.10 %

N/A

USD 0.16B
RFFC RiverFront Dynamic US Fle.. 1.43 % 0.52 %

-0.03 (-0.08%)

USD 0.13B
PBP Invesco S&P 500 BuyWrite 1.42 % 0.00 %

+0.06 (+0.27%)

USD 0.34B
ZSP.U:CA BMO S&P 500 Index ETF 1.42 % 0.09 %

-0.05 (-0.16%)

CAD 0.27B
ZSP:CA BMO S&P 500 Index ETF 1.42 % 0.09 %

-0.46 (-1.12%)

CAD 4.96B
IVV iShares Core S&P 500 1.41 % 0.04 %

-0.30 (-0.11%)

USD 153.30B
SPYV SPDR Series Trust Portfol.. 1.41 % 0.15 %

-0.07 (-0.23%)

USD 1.42B
QUU:CA Mackenzie US Large Cap Eq.. 1.41 % 0.09 %

N/A

CAD 0.15B
IVE iShares S&P 500 Value 1.41 % 0.18 %

-0.26 (-0.23%)

USD 14.54B
VOO Vanguard S&P 500 1.41 % 0.04 %

-0.24 (-0.09%)

USD 93.47B
SPY SPDR S&P 500 1.40 % 0.09 %

-0.32 (-0.11%)

USD 265.05B
VOOV Vanguard S&P 500 Value 1.40 % 0.15 %

-0.34 (-0.31%)

USD 0.83B
DMRL DeltaShares S&P 500 Manag.. 1.40 % 0.35 %

-0.07 (-0.13%)

USD 0.43B
HSPX Horizons ETF Trust I S&P .. 1.39 % 0.65 %

-0.03 (-0.06%)

USD 0.03B
ESGU iShares MSCI USA ESG Opti.. 1.38 % 0.27 %

-0.07 (-0.12%)

USD 0.09B
SPLG SPDR Series Trust Portfol.. 1.37 % 0.10 %

-0.05 (-0.15%)

USD 1.49B
VV Vanguard Large-Cap 1.36 % 0.05 %

-0.11 (-0.09%)

USD 13.30B
THRK SPDR Russell 3000 1.34 % 0.10 %

N/A

USD 0.52B
USWD WisdomTree Weak Dollar U... 1.34 % 0.33 %

N/A

USD 1.40M
ACWV iShares Edge MSCI Min Vol.. 1.32 % 0.20 %

N/A

USD 3.64B
SCHX Schwab U.S. Large-Cap 1.30 % 0.03 %

-0.08 (-0.12%)

USD 14.09B
IUSV iShares Core S&P U.S. Val.. 1.30 % 0.05 %

-0.16 (-0.29%)

USD 4.04B
VONE Vanguard Russell 1000 ETF 1.26 % 0.12 %

-0.10 (-0.08%)

USD 0.94B
IWB iShares Russell 1000 1.26 % 0.15 %

-0.24 (-0.15%)

USD 20.38B
SCHK Schwab 1000 Index 1.25 % 0.00 %

-0.05 (-0.17%)

USD 0.43B
IYY iShares Dow Jones U.S. 1.23 % 0.20 %

-0.15 (-0.11%)

USD 1.20B
SPTM SPDR Portfolio Total Stoc.. 1.23 % 0.10 %

-0.04 (-0.11%)

USD 2.35B
GSLC Goldman Sachs ActiveBeta .. 1.20 % 0.09 %

-0.04 (-0.07%)

USD 3.59B
SCHB Schwab U.S. Broad Market 1.16 % 0.03 %

-0.12 (-0.18%)

USD 12.73B
IWV iShares Russell 3000 1.16 % 0.20 %

-0.26 (-0.16%)

USD 9.59B
ITOT iShares Core S&P Total U... 1.16 % 0.03 %

-0.10 (-0.15%)

USD 14.88B
VTI Vanguard Total Stock Mark.. 1.16 % 0.04 %

-0.26 (-0.18%)

USD 100.41B
VTHR Vanguard Russell 3000 ETF 1.16 % 0.15 %

-0.16 (-0.12%)

USD 0.39B
VGFO Virtus WMC Global Factor .. 0.94 % 0.49 %

N/A

USD 5.32M
TOK iShares MSCI Kokusai 0.88 % 0.25 %

N/A

USD 0.15B
JHML John Hancock Multifactor .. 0.86 % 0.35 %

-0.10 (-0.28%)

N/A
MULC.B:CA Manulife Multifactor U.S... 0.85 % 0.38 %

N/A

CAD 0.14B
MULC:CA Manulife Multifactor U.S... 0.85 % 0.42 %

N/A

CAD 5.79M
URTH Ishares MSCI World Index .. 0.79 % 0.24 %

+0.26 (+0.29%)

USD 0.56B
LOWC SPDR MSCI ACWI Low Carbon.. 0.77 % 0.20 %

+0.21 (+0.23%)

USD 0.16B
CRBN iShares MSCI ACWI Low Car.. 0.75 % 0.20 %

+0.38 (+0.32%)

USD 0.54B
ACWI iShares MSCI ACWI Index F.. 0.73 % 0.00 %

+0.25 (+0.34%)

USD 8.76B
XMX WisdomTree Global ex-Mexi.. 0.71 % 0.30 %

+0.05 (+0.17%)

USD 0.24B
JDIV JPMorgan U.S. Dividend 0.66 % 0.00 %

-0.17 (-0.65%)

N/A
VT Vanguard Total World Stoc.. 0.63 % 0.10 %

+0.14 (+0.19%)

USD 12.44B
JPLS JPMorgan Long/Short 0.49 % 0.00 %

N/A

N/A

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 -9.93% 20% F 18% F
Dividend Return 1.25% 36% F 40% F
Total Return -8.68% 20% F 17% F
Trailing 12 Months  
Capital Gain -7.85% 35% F 24% F
Dividend Return 2.50% 50% F 41% F
Total Return -5.35% 35% F 21% F
Trailing 5 Years  
Capital Gain 36.45% 67% D+ 69% D+
Dividend Return 16.52% 53% F 53% F
Total Return 52.98% 72% C- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.35% 81% B- 74% C
Dividend Return 12.24% 81% B- 76% C
Total Return 2.90% 53% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 10.25% 90% A- 67% D+
Risk Adjusted Return 119.41% 95% A 86% B
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 267.77 5% F 2% F
Price/Book Ratio 5.61 30% F 14% F
Price / Cash Flow Ratio 4.13 35% F 32% F
Price/Free Cash Flow Ratio 18.62 40% F 37% F
Management Effectiveness  
Return on Equity 1.85% 20% F 26% F
Return on Invested Capital 19.65% 80% B- 84% B
Return on Assets 0.80% 20% F 29% F
Debt to Equity Ratio 51.00% 74% C 64% D

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Superior Dividend Growth

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

What to not like:
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

JNJ:NYE-Johnson & Johnson

EQUITY | Drug Manufacturers | New York Stock Exchange

Last Closing Price

USD 125.85

Change

-0.09 (-0.07)%

Market Cap

USD 337.55B

Volume

5.86M

Yahoo Analyst Target

USD 143.57 (14.08%)

STA Analyst Target

USD 142.96 (13.59%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-07-20