JNJ:NYE-Johnson & Johnson

EQUITY | Drug Manufacturers | New York Stock Exchange

Last Closing Price

USD 136.56

Change

+2.61 (+1.95)%

Market Cap

USD 366.36B

Volume

9.59M

Average Target Price

USD 144.72 (5.98%)
Average 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: 2018-10-16 )

Largest Industry Peers for Drug Manufacturers

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

+0.81 (+1.88%)

USD 257.52B
NVS Novartis AG

+2.57 (+3.09%)

USD 199.02B
MRK Merck & Company Inc. (new)

+1.76 (+2.53%)

USD 189.41B
ABBV AbbVie Inc.

+2.73 (+3.06%)

USD 139.18B
LLY Eli Lilly and Company

+0.41 (+0.37%)

USD 119.24B
SNY Sanofi American Depositary Sha..

+0.92 (+2.12%)

USD 111.03B
AZN Astrazeneca PLC

+1.61 (+4.30%)

USD 99.01B
GSK GlaxoSmithKline PLC

+0.92 (+2.37%)

USD 98.71B
BMY Bristol-Myers Squibb Company

+0.22 (+0.38%)

USD 94.37B
AGN Allergan plc

+5.04 (+2.75%)

USD 63.81B

ETFs Containing JNJ

IHE iShares U.S. Pharmaceutic.. 10.15 % 0.43 %

+4.40 (+2.79%)

USD 0.45B
XLV SPDR Select Sector Fund -.. 10.02 % 0.14 %

+2.48 (+2.74%)

USD 19.04B
IYH iShares U.S. Healthcare 9.24 % 0.43 %

+5.64 (+2.94%)

USD 2.38B
SHE SPDR Series Trust SSGA Ge.. 8.63 % 0.20 %

+1.16 (+1.59%)

USD 0.35B
FHLC Fidelity MSCI Health Care.. 8.53 % 0.08 %

+1.35 (+3.06%)

USD 1.47B
VHT Vanguard Health Care 8.48 % 0.10 %

+5.29 (+3.11%)

USD 8.73B
RXL ProShares Ultra Health Ca.. 7.80 % 0.95 %

+6.35 (+6.12%)

USD 0.17B
XHD:CA iShares U.S. High Dividen.. 7.16 % 0.33 %

+0.20 (+0.71%)

CAD 0.20B
XHU:CA iShares U.S. High Dividen.. 7.16 % 0.32 %

N/A

CAD 0.03B
HDV iShares Core High Dividen.. 7.07 % 0.08 %

+0.99 (+1.13%)

USD 5.81B
IXJ iShares Global Healthcare 7.02 % 0.47 %

+1.52 (+2.53%)

USD 1.74B
FTXH First Trust Nasdaq Pharma.. 6.70 % 0.60 %

+0.32 (+1.41%)

USD 3.41M
JHMH John Hancock Multifactor .. 5.92 % 0.50 %

+0.79 (+2.31%)

USD 0.06B
XDU:CA iShares Core MSCI US Qual.. 5.25 % 0.16 %

+0.10 (+0.48%)

CAD 0.02B
LIFE.B:CA Evolve Global Healthcare .. 5.20 % 0.67 %

N/A

CAD 1.03M
LIFE:CA Evolve Global Healthcare .. 5.20 % 0.66 %

N/A

CAD 1.44M
JKD iShares Morningstar Large.. 5.19 % 0.20 %

+3.09 (+1.92%)

USD 0.97B
PJP Invesco Dynamic Pharmaceu.. 5.12 % 0.57 %

+2.14 (+3.13%)

USD 0.56B
ZUQ:CA BMO MSCI USA High Quality.. 4.99 % 0.34 %

+0.64 (+1.91%)

CAD 0.26B
HBF:CA Harvest Brand Leaders Plu.. 4.94 % 1.38 %

+0.18 (+1.98%)

CAD 0.11B
SHU:CA Sphere FTSE US Sustainabl.. 4.93 % 0.70 %

N/A

CAD 3.41M
HHL.U:CA Harvest Healthcare Leader.. 4.91 % 0.00 %

+0.07 (+0.83%)

CAD 0.03B
HHL:CA Harvest Healthcare Leader.. 4.91 % 1.24 %

+0.21 (+2.51%)

CAD 0.28B
OUSA O'Shares FTSE U.S. Qualit.. 4.89 % 0.48 %

+0.42 (+1.33%)

USD 0.40B
PPH VanEck Vectors Pharmaceut.. 4.85 % 0.35 %

+1.51 (+2.46%)

USD 0.27B
MIVG:CA Mackenzie Ivy Global Equi.. 4.67 % 0.96 %

N/A

CAD 5.20M
DGR.B:CA WisdomTree U.S. Quality D.. 4.55 % 0.40 %

+0.05 (+0.19%)

CAD 0.07B
DGRW WisdomTree U.S. Quality D.. 4.55 % 0.28 %

+0.79 (+1.88%)

USD 2.35B
DGR:CA WisdomTree U.S. Quality D.. 4.55 % 0.42 %

+0.14 (+0.54%)

CAD 0.02B
DQD:CA WisdomTree U.S. Quality D.. 4.54 % 0.48 %

N/A

CAD 0.03B
QUAL iShares Edge MSCI USA Qua.. 4.53 % 0.15 %

N/A

USD 3.40B
XPH SPDR S&P Pharmaceuticals 4.25 % 0.35 %

+1.18 (+2.65%)

USD 0.36B
WBIF WBI BullBear Value 1000 4.11 % 1.03 %

+0.21 (+0.72%)

USD 0.04B
VSMV VictoryShares US Multi-Fa.. 4.06 % 0.35 %

+0.43 (+1.48%)

N/A
PFM Invesco Dividend Achiever.. 4.04 % 0.55 %

+0.28 (+1.07%)

USD 0.29B
VIG Vanguard Div Appreciation 3.90 % 0.08 %

+1.90 (+1.81%)

USD 29.53B
WEXP WisdomTree U.S. Export an.. 3.78 % 0.33 %

N/A

USD 0.81M
PILL Direxion Daily Pharmaceut.. 3.74 % 0.00 %

+2.35 (+7.88%)

USD 4.84M
QDF FlexShares Quality Divide.. 3.66 % 0.37 %

+0.70 (+1.56%)

USD 1.80B
QDEF FlexShares Quality Divide.. 3.59 % 0.37 %

+0.53 (+1.18%)

USD 0.33B
SYV SPDR MFS Systematic Value.. 3.58 % 0.60 %

+0.26 (+0.39%)

USD 0.04B
VYM Vanguard High Dividend Yi.. 3.51 % 0.08 %

+1.24 (+1.48%)

USD 21.65B
HID:CA WisdomTree U.S. High Divi.. 3.40 % 0.41 %

N/A

CAD 0.01B
HID.B:CA WisdomTree U.S. High Divi.. 3.40 % 0.37 %

N/A

CAD 0.01B
DHS WisdomTree U.S. High Divi.. 3.39 % 0.38 %

+1.02 (+1.46%)

USD 0.94B
IWX iShares Russell Top 200 V.. 3.33 % 0.20 %

+0.67 (+1.30%)

USD 0.33B
QARP Xtrackers Russell 1000 US.. 3.32 % 0.00 %

+0.50 (+1.93%)

USD 0.07B
MGV Vanguard Mega Cap Value 3.26 % 0.07 %

+1.45 (+1.89%)

USD 2.09B
SYE SPDR MFS Systematic Core .. 3.25 % 0.60 %

+0.38 (+0.49%)

USD 0.03B
SCHV Schwab U.S. Large-Cap Val.. 3.11 % 0.05 %

+0.83 (+1.55%)

USD 4.70B
XLG Invesco S&P 500 Top 50 3.00 % 0.20 %

+4.54 (+2.29%)

USD 0.77B
ZGQ:CA BMO MSCI All Country Worl.. 2.95 % 0.50 %

+0.51 (+1.69%)

CAD 0.06B
IOO iShares Global 100 2.92 % 0.40 %

+0.88 (+1.90%)

USD 1.89B
DGRO iShares Core Dividend Gro.. 2.84 % 0.08 %

+0.66 (+1.87%)

USD 4.40B
WOMN Impact Shares Trust I ETF.. 2.81 % 0.00 %

N/A

N/A
VTV Vanguard Value 2.75 % 0.05 %

+1.90 (+1.79%)

USD 42.93B
NACP Impact Shares Trust I NAA.. 2.63 % 0.00 %

+0.35 (+1.81%)

N/A
QUS SPDR MSCI USA StrategicFa.. 2.54 % 0.15 %

+1.73 (+2.18%)

USD 0.11B
FDRR Fidelity Dividend ETF for.. 2.43 % 0.29 %

+0.55 (+1.78%)

USD 0.38B
OEF iShares S&P 100 2.35 % 0.20 %

+2.59 (+2.11%)

USD 4.82B
YLDE ClearBridge Dividend Stra.. 2.33 % 0.59 %

N/A

N/A
FVAL Fidelity Value Factor 2.24 % 0.29 %

+0.68 (+2.05%)

USD 0.10B
IWD iShares Russell 1000 Valu.. 2.23 % 0.20 %

+1.99 (+1.64%)

USD 36.65B
FLQD Franklin LibertyQ Global .. 2.23 % 0.45 %

+0.19 (+0.72%)

USD 0.02B
FLGD:CA Franklin LibertyQT Global.. 2.22 % 0.00 %

+0.15 (+0.78%)

CAD 9.64M
FDLO Fidelity Low Volatility F.. 2.17 % 0.29 %

+0.56 (+1.74%)

USD 0.08B
VONV Vanguard Russell 1000 Val.. 2.17 % 0.12 %

+1.73 (+1.63%)

USD 1.59B
FQAL Fidelity Quality Factor 2.16 % 0.29 %

+0.56 (+1.71%)

USD 0.12B
DLN WisdomTree U.S. LargeCap .. 2.12 % 0.28 %

+1.53 (+1.67%)

USD 1.96B
QLC FlexShares US Quality Lar.. 2.04 % 0.32 %

+0.42 (+1.22%)

USD 0.07B
PRID InsightShares LGBT Employ.. 1.98 % 0.00 %

N/A

N/A
JQUA JPMorgan U.S. Quality Fac.. 1.95 % 0.00 %

N/A

N/A
SPXT ProShares S&P 500 Ex-Tech.. 1.90 % 0.27 %

+0.16 (+0.30%)

USD 2.64M
IWL iShares Russell Top 200 1.87 % 0.15 %

+1.30 (+2.04%)

USD 0.16B
RUD:CA RBC Quant U.S. Dividend L.. 1.79 % 0.43 %

+0.20 (+0.61%)

CAD 0.39B
RUD.U:CA RBC Quant U.S. Dividend L.. 1.79 % 0.43 %

-0.06 (-0.23%)

CAD 0.03B
DTD WisdomTree U.S. Total Div.. 1.79 % 0.28 %

+1.50 (+1.63%)

USD 0.61B
RFFC RiverFront Dynamic US Fle.. 1.79 % 0.52 %

+0.69 (+2.04%)

USD 0.16B
SPXN ProShares S&P 500 Ex-Fina.. 1.78 % 0.27 %

N/A

USD 1.43M
QWLD SPDR MSCI World Strategic.. 1.77 % 0.30 %

+1.04 (+1.39%)

USD 0.03B
JUST Goldman Sachs JUST U.S. L.. 1.75 % 0.00 %

+0.92 (+2.32%)

USD 0.26B
MGC Vanguard Mega Cap 1.72 % 0.07 %

+2.09 (+2.20%)

USD 1.50B
VIXH First Trust CBOE S&P 500 .. 1.64 % 0.60 %

N/A

USD 5.21M
JVAL JPMorgan U.S. Value Facto.. 1.64 % 0.00 %

+0.34 (+1.33%)

N/A
AUSF Global X Funds Adaptive U.. 1.63 % 0.00 %

+0.32 (+1.33%)

USD 24.32
SPYX SPDR S&P 500 Fossil Fuel .. 1.61 % 0.20 %

+1.06 (+1.57%)

USD 0.30B
SPXE ProShares S&P 500 Ex-Ener.. 1.60 % 0.27 %

N/A

USD 7.25M
IUS Invesco Strategic US ETF 1.57 % 0.00 %

+0.18 (+0.74%)

USD 2.45M
SPYV SPDR Series Trust Portfol.. 1.54 % 0.15 %

+0.45 (+1.51%)

USD 1.92B
IVE iShares S&P 500 Value 1.53 % 0.18 %

+1.67 (+1.50%)

USD 14.74B
QUU:CA Mackenzie US Large Cap Eq.. 1.52 % 0.09 %

+2.31 (+2.27%)

CAD 0.16B
PBP Invesco S&P 500 BuyWrite 1.52 % 0.75 %

+0.45 (+2.10%)

USD 0.35B
ZSP:CA BMO S&P 500 Index ETF 1.51 % 0.09 %

+0.63 (+1.59%)

CAD 5.08B
ZSP.U:CA BMO S&P 500 Index ETF 1.51 % 0.09 %

+0.49 (+1.60%)

CAD 0.28B
IVV iShares Core S&P 500 1.51 % 0.04 %

+6.09 (+2.20%)

USD 160.58B
SPY SPDR S&P 500 1.50 % 0.09 %

+6.00 (+2.19%)

USD 271.35B
EPS WisdomTree U.S. Earnings .. 1.49 % 0.28 %

+0.62 (+2.00%)

USD 0.22B
VOOV Vanguard S&P 500 Value 1.49 % 0.15 %

+1.64 (+1.53%)

USD 0.86B
HSPX Horizons ETF Trust I S&P .. 1.48 % 0.65 %

+0.70 (+1.41%)

USD 0.08B
VOO Vanguard S&P 500 1.46 % 0.04 %

+5.37 (+2.13%)

USD 93.69B
ESGU iShares MSCI USA ESG Opti.. 1.46 % 0.27 %

+1.30 (+2.16%)

USD 0.10B
ONEK SPDR Russell 1000 1.46 % 0.10 %

N/A

USD 0.16B
SPLG SPDR Series Trust Portfol.. 1.45 % 0.10 %

+0.71 (+2.21%)

USD 1.66B
DMRL DeltaShares S&P 500 Manag.. 1.45 % 0.35 %

+0.58 (+1.05%)

USD 0.43B
ACWV iShares Edge MSCI Min Vol.. 1.44 % 0.20 %

N/A

USD 3.64B
PHDG Invesco S&P 500 Downside .. 1.43 % 0.39 %

-0.05 (-0.16%)

USD 0.03B
IUSV iShares Core S&P U.S. Val.. 1.42 % 0.05 %

+0.84 (+1.56%)

USD 4.53B
VV Vanguard Large-Cap 1.42 % 0.05 %

+2.69 (+2.13%)

USD 13.12B
XMU:CA iShares Edge MSCI Min Vol.. 1.41 % 0.33 %

N/A

CAD 0.24B
TPU:CA TD S&P 500 Index ETF 1.41 % 0.11 %

+0.21 (+1.05%)

CAD 0.02B
USMV iShares Edge MSCI Min Vol.. 1.41 % 0.15 %

N/A

USD 13.46B
SCHX Schwab U.S. Large-Cap 1.39 % 0.03 %

+1.42 (+2.17%)

USD 14.77B
IWB iShares Russell 1000 1.35 % 0.15 %

+3.24 (+2.12%)

USD 20.45B
THRK SPDR Russell 3000 1.34 % 0.10 %

N/A

USD 0.52B
SCHK Schwab 1000 Index 1.34 % 0.00 %

+0.58 (+2.15%)

USD 0.49B
USWD WisdomTree Weak Dollar U... 1.34 % 0.33 %

N/A

USD 1.40M
EXT WisdomTree U.S. Total Ear.. 1.32 % 0.28 %

+0.62 (+1.96%)

USD 0.07B
VONE Vanguard Russell 1000 ETF 1.31 % 0.12 %

+2.74 (+2.18%)

USD 0.94B
SPTM SPDR Portfolio Total Stoc.. 1.31 % 0.04 %

+0.73 (+2.14%)

USD 2.57B
IYY iShares Dow Jones U.S. 1.30 % 0.20 %

+3.04 (+2.22%)

USD 1.20B
GSLC Goldman Sachs ActiveBeta .. 1.28 % 0.09 %

+1.16 (+2.10%)

USD 3.96B
IWV iShares Russell 3000 1.25 % 0.20 %

+3.59 (+2.22%)

USD 8.65B
SCHB Schwab U.S. Broad Market 1.24 % 0.03 %

+1.45 (+2.19%)

USD 12.88B
ITOT iShares Core S&P Total U... 1.24 % 0.03 %

+1.35 (+2.15%)

USD 15.33B
VTHR Vanguard Russell 3000 ETF 1.21 % 0.15 %

+2.34 (+1.85%)

USD 0.40B
VTI Vanguard Total Stock Mark.. 1.21 % 0.04 %

+3.10 (+2.20%)

USD 99.72B
PRF Invesco FTSE RAFI US 1000 1.19 % 0.39 %

+1.93 (+1.70%)

USD 5.22B
CLU:CA iShares US Fundamental In.. 1.19 % 0.72 %

N/A

CAD 0.16B
CLU.C:CA iShares US Fundamental In.. 1.19 % 0.74 %

N/A

CAD 0.12B
FNDX Schwab Fundamental U.S. L.. 1.17 % 0.25 %

+0.65 (+1.72%)

USD 4.70B
FNDB Schwab Fundamental U.S. B.. 1.07 % 0.25 %

+0.66 (+1.76%)

USD 0.27B
TOK iShares MSCI Kokusai 0.96 % 0.25 %

+1.15 (+1.80%)

USD 0.15B
MULC:CA Manulife Multifactor U.S... 0.94 % 0.42 %

N/A

CAD 5.71M
MULC.B:CA Manulife Multifactor U.S... 0.94 % 0.38 %

N/A

CAD 0.13B
JHML John Hancock Multifactor .. 0.93 % 0.35 %

+0.66 (+1.86%)

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

+1.74 (+2.02%)

USD 0.52B
LOWC SPDR MSCI ACWI Low Carbon.. 0.85 % 0.20 %

+1.62 (+1.87%)

USD 0.16B
CRBN iShares MSCI ACWI Low Car.. 0.82 % 0.20 %

+2.08 (+1.84%)

USD 0.52B
XMX WisdomTree Global ex-Mexi.. 0.78 % 0.30 %

N/A

USD 0.19B
ACWI iShares MSCI ACWI Index F.. 0.77 % 0.31 %

+1.41 (+2.02%)

USD 8.58B
VT Vanguard Total World Stoc.. 0.67 % 0.10 %

+1.41 (+1.98%)

USD 11.95B
JDIV JPMorgan U.S. Dividend 0.64 % 0.00 %

+0.31 (+1.23%)

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 -2.26% 35% F 58% F
Dividend Return 1.89% 36% F 44% F
Total Return -0.37% 40% F 56% F
Trailing 12 Months  
Capital Gain 0.32% 60% D- 65% D
Dividend Return 2.56% 58% F 45% F
Total Return 2.88% 65% D 62% D-
Trailing 5 Years  
Capital Gain 49.88% 72% C- 78% C+
Dividend Return 16.99% 60% D- 55% F
Total Return 66.88% 67% D+ 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 8.47% 80% B- 72% C-
Dividend Return 11.34% 80% B- 74% C
Total Return 2.87% 60% D- 54% F
Risk Return Profile  
Volatility (Standard Deviation) 10.25% 90% A- 66% D
Risk Adjusted Return 110.59% 95% A 84% 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 262.62 9% F 2% F
Price/Book Ratio 5.79 27% F 13% F
Price / Cash Flow Ratio 4.24 27% F 30% F
Price/Free Cash Flow Ratio 19.99 35% F 32% F
Management Effectiveness  
Return on Equity 2.11% 26% F 27% F
Return on Invested Capital 20.07% 87% B+ 84% B
Return on Assets 0.88% 26% F 31% F
Debt to Equity Ratio 51.75% 73% C 62% 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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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 136.56

Change

+2.61 (+1.95)%

Market Cap

USD 366.36B

Volume

9.59M

Average Target Price

USD 144.72 (5.98%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-10-16