JNJ:NYE-Johnson & Johnson

EQUITY | Drug Manufacturers | New York Stock Exchange

Last Closing Price

USD 126.66

Change

0.00 (0.00)%

Market Cap

USD 339.78B

Volume

7.74M

Yahoo Analyst Target

USD 149.48 (18.02%)

STA Analyst Target

USD 147.36 (16.35%)
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: 2018-04-21 )

Largest Industry Peers for Drug Manufacturers

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

N/A

USD 217.90B
NVS Novartis AG

N/A

USD 181.52B
MRK Merck & Company Inc. (new)

N/A

USD 158.41B
ABBV AbbVie Inc.

N/A

USD 146.93B
SNY Sanofi American Depositary Sha..

N/A

USD 99.76B
GSK GlaxoSmithKline PLC

N/A

USD 99.18B
AZN Astrazeneca PLC

N/A

USD 89.52B
LLY Eli Lilly and Company

N/A

USD 86.39B
BMY Bristol-Myers Squibb Company

N/A

USD 83.66B
AGN Allergan plc

N/A

USD 54.80B

ETFs Containing JNJ

XLV SPDR Select Sector Fund -.. 11.14 % 0.14 %

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USD 15.37B
IYH iShares U.S. Healthcare 10.45 % 0.44 %

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USD 1.81B
IHE iShares U.S. Pharmaceutic.. 10.41 % 0.44 %

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USD 0.38B
FHLC Fidelity MSCI Health Care.. 9.54 % 0.08 %

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USD 1.10B
VHT Vanguard Health Care 9.51 % 0.10 %

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USD 7.12B
RXL ProShares Ultra Health Ca.. 9.43 % 0.95 %

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USD 0.09B
FTXH First Trust Nasdaq Pharma.. 7.93 % 0.60 %

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USD 3.21M
IXJ iShares Global Healthcare 7.52 % 0.48 %

N/A

USD 1.56B
JHMH John Hancock Multifactor .. 6.06 % 0.50 %

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USD 0.04B
XHD:CA iShares U.S. High Dividen.. 5.71 % 0.33 %

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CAD 0.22B
XHU:CA iShares U.S. High Dividen.. 5.70 % 0.32 %

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CAD 0.03B
HDV iShares Core High Dividen.. 5.69 % 0.10 %

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USD 6.05B
PPH VanEck Vectors Pharmaceut.. 5.06 % 0.35 %

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USD 0.25B
HHL:CA Healthcare Leaders Income.. 5.01 % 1.24 %

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CAD 0.25B
SHU:CA Sphere FTSE US Sustainabl.. 4.93 % 0.70 %

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CAD 3.41M
DIVO Amplify YieldShares CWP D.. 4.85 % 0.95 %

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USD 0.01B
OUSA O'Shares FTSE U.S. Qualit.. 4.75 % 0.48 %

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USD 0.45B
JKD iShares Morningstar Large.. 4.66 % 0.20 %

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USD 0.96B
XDU:CA iShares Core MSCI US Qual.. 4.62 % 0.16 %

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CAD 0.01B
DQD:CA WisdomTree U.S. Quality D.. 4.60 % 0.48 %

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CAD 0.03B
DGR:CA WisdomTree U.S. Quality D.. 4.60 % 0.42 %

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CAD 0.01B
DGR.B:CA WisdomTree U.S. Quality D.. 4.60 % 0.40 %

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CAD 0.05B
DGRW WisdomTree U.S. Quality D.. 4.59 % 0.28 %

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USD 2.09B
MIVG:CA Mackenzie Ivy Global Equi.. 4.56 % 0.00 %

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CAD 3.00M
SPHQ PowerShares S&P 500 Quali.. 4.56 % 0.29 %

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USD 1.34B
ZUQ:CA BMO MSCI USA High Quality.. 4.47 % 0.34 %

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CAD 0.22B
QUAL iShares Edge MSCI USA Qua.. 4.26 % 0.15 %

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USD 3.40B
VSMV VictoryShares US Multi-Fa.. 4.16 % 0.35 %

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PFM PowerShares Dividend Achi.. 4.00 % 0.55 %

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USD 0.29B
VIG Vanguard Div Appreciation 4.00 % 0.08 %

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USD 27.51B
WEXP WisdomTree U.S. Export an.. 3.78 % 0.33 %

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USD 0.81M
IWX iShares Russell Top 200 V.. 3.55 % 0.20 %

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USD 0.29B
VYM Vanguard High Dividend Yi.. 3.54 % 0.08 %

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USD 20.62B
SYE SPDR MFS Systematic Core .. 3.38 % 0.60 %

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USD 0.02B
HID.B:CA WisdomTree U.S. High Divi.. 3.32 % 0.37 %

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CAD 0.01B
HID:CA WisdomTree U.S. High Divi.. 3.32 % 0.41 %

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CAD 0.01B
DHS WisdomTree U.S. High Divi.. 3.31 % 0.38 %

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USD 1.01B
MGV Vanguard Mega Cap Value 3.31 % 0.07 %

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USD 1.92B
XLG PowerShares S&P 500 Top 5.. 3.16 % 0.20 %

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USD 0.69B
SYV SPDR MFS Systematic Value.. 3.12 % 0.60 %

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USD 0.03B
DGRO iShares Core Dividend Gro.. 3.03 % 0.09 %

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USD 3.34B
ZGQ:CA BMO MSCI All Country Worl.. 3.03 % 0.50 %

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CAD 0.09B
IOO iShares Global 100 2.90 % 0.40 %

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USD 1.81B
VTV Vanguard Value 2.78 % 0.05 %

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USD 36.47B
SCHV Schwab U.S. Large-Cap Val.. 2.75 % 0.05 %

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USD 4.17B
USMC Principal U.S. Mega-Cap M.. 2.72 % 0.00 %

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USD 1.65B
FTHI First Trust BuyWrite Inco.. 2.54 % 0.85 %

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USD 0.06B
FTLB First Trust Hedged BuyWri.. 2.52 % 0.85 %

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USD 8.80M
FTLS First Trust Long/Short Eq.. 2.48 % 0.95 %

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USD 0.15B
OEF iShares S&P 100 2.44 % 0.20 %

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USD 5.09B
VONV Vanguard Russell 1000 Val.. 2.42 % 0.12 %

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USD 1.32B
FDRR Fidelity Dividend ETF for.. 2.42 % 0.29 %

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USD 0.29B
IWD iShares Russell 1000 Valu.. 2.42 % 0.20 %

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USD 36.59B
QUS SPDR MSCI USA StrategicFa.. 2.33 % 0.15 %

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USD 0.10B
YLDE ClearBridge Dividend Stra.. 2.32 % 0.59 %

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FDMO Fidelity Momentum Factor 2.14 % 0.29 %

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USD 0.08B
FVAL Fidelity Value Factor 2.13 % 0.29 %

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USD 0.07B
QLC FlexShares US Quality Lar.. 2.12 % 0.32 %

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

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USD 1.93B
FDLO Fidelity Low Volatility F.. 2.09 % 0.29 %

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USD 0.06B
SPXT ProShares S&P 500 Ex-Tech.. 2.07 % 0.27 %

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USD 2.59M
FQAL Fidelity Quality Factor 2.05 % 0.29 %

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USD 0.06B
PRID InsightShares LGBT Employ.. 2.04 % 0.00 %

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N/A
IWL iShares Russell Top 200 1.92 % 0.15 %

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USD 0.13B
QWLD SPDR MSCI World Strategic.. 1.84 % 0.30 %

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USD 0.03B
SPXN ProShares S&P 500 Ex-Fina.. 1.84 % 0.27 %

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USD 1.37M
RUE.U:CA RBC Quant U.S. Equity Lea.. 1.77 % 0.43 %

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CAD 3.11M
RUE:CA RBC Quant U.S. Equity Lea.. 1.77 % 0.43 %

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CAD 0.04B
DTD WisdomTree U.S. Total Div.. 1.77 % 0.28 %

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USD 0.58B
JQUA JPMorgan U.S. Quality Fac.. 1.75 % 0.00 %

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N/A
MGC Vanguard Mega Cap 1.75 % 0.07 %

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USD 1.40B
QUU:CA Mackenzie US Large Cap Eq.. 1.73 % 0.00 %

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CAD 0.13B
JMOM JPMorgan U.S. Momentum Fa.. 1.67 % 0.00 %

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N/A
VIXH First Trust CBOE S&P 500 .. 1.64 % 0.60 %

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

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CAD 0.02B
SPXE ProShares S&P 500 Ex-Ener.. 1.61 % 0.27 %

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USD 7.00M
JVAL JPMorgan U.S. Value Facto.. 1.61 % 0.00 %

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RFFC RiverFront Dynamic US Fle.. 1.61 % 0.52 %

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USD 0.11B
SPYX SPDR S&P 500 Fossil Fuel .. 1.60 % 0.20 %

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USD 0.27B
SPYG SPDR Series Trust Portfol.. 1.56 % 0.15 %

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USD 2.00B
IVW iShares S&P 500 Growth 1.56 % 0.18 %

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USD 20.15B
VOOG Vanguard S&P 500 Growth 1.56 % 0.15 %

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USD 2.00B
ZSP.U:CA BMO S&P 500 Index ETF 1.53 % 0.09 %

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CAD 0.31B
ZSP:CA BMO S&P 500 Index ETF 1.53 % 0.09 %

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CAD 4.37B
PBP PowerShares S&P 500 BuyWr.. 1.53 % 0.75 %

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USD 0.31B
IVV iShares Core S&P 500 1.53 % 0.05 %

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USD 141.91B
SPY SPDR S&P 500 1.52 % 0.09 %

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USD 255.63B
VOO Vanguard S&P 500 1.52 % 0.04 %

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USD 77.36B
RUD.U:CA RBC Quant U.S. Dividend L.. 1.52 % 0.43 %

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CAD 0.04B
RUD:CA RBC Quant U.S. Dividend L.. 1.52 % 0.43 %

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CAD 0.41B
ESGU iShares MSCI USA ESG Opti.. 1.51 % 0.27 %

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USD 0.06B
HSPX Horizons ETF Trust I S&P .. 1.50 % 0.65 %

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USD 0.03B
SPYV SPDR Series Trust Portfol.. 1.49 % 0.15 %

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USD 1.22B
IVE iShares S&P 500 Value 1.48 % 0.18 %

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USD 15.36B
VOOV Vanguard S&P 500 Value 1.48 % 0.15 %

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USD 0.81B
EPS WisdomTree U.S. Earnings .. 1.48 % 0.28 %

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USD 0.19B
VV Vanguard Large-Cap 1.48 % 0.05 %

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USD 12.03B
ONEK SPDR Russell 1000 1.46 % 0.10 %

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USD 0.16B
IUSG iShares Core S&P U.S. Gro.. 1.45 % 0.06 %

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USD 3.78B
MMTM SPDR S&P 1500 Momentum Ti.. 1.41 % 0.12 %

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USD 0.04B
SCHX Schwab U.S. Large-Cap 1.41 % 0.03 %

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USD 12.10B
XMU:CA iShares Edge MSCI Min Vol.. 1.39 % 0.33 %

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CAD 0.17B
USMV iShares Edge MSCI Min Vol.. 1.39 % 0.15 %

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USD 13.46B
IWB iShares Russell 1000 1.38 % 0.15 %

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USD 19.61B
VONE Vanguard Russell 1000 ETF 1.38 % 0.12 %

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USD 0.86B
IUSV iShares Core S&P U.S. Val.. 1.38 % 0.06 %

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USD 3.56B
ACWV iShares Edge MSCI Min Vol.. 1.37 % 0.20 %

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USD 3.64B
SPLG SPDR Series Trust Portfol.. 1.37 % 0.10 %

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USD 1.17B
SCHK Schwab 1000 Index 1.35 % 0.00 %

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USD 0.37B
THRK SPDR Russell 3000 1.34 % 0.10 %

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

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USD 1.40M
IYY iShares Dow Jones U.S. 1.33 % 0.20 %

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USD 1.14B
GHS REX Gold Hedged S&P 500 1.33 % 0.48 %

N/A

N/A
EXT WisdomTree U.S. Total Ear.. 1.30 % 0.28 %

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USD 0.07B
GSLC Goldman Sachs ActiveBeta .. 1.30 % 0.09 %

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USD 3.04B
VTHR Vanguard Russell 3000 ETF 1.28 % 0.15 %

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USD 0.36B
IWV iShares Russell 3000 1.27 % 0.20 %

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USD 8.24B
SCHB Schwab U.S. Broad Market 1.26 % 0.03 %

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USD 11.68B
VTI Vanguard Total Stock Mark.. 1.26 % 0.04 %

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USD 88.20B
ITOT iShares Core S&P Total U... 1.25 % 0.03 %

N/A

USD 13.21B
SPTM SPDR Portfolio Total Stoc.. 1.24 % 0.10 %

N/A

USD 1.55B
MFUS PIMCO Equitiy Series RAFI.. 1.21 % 0.00 %

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USD 0.07B
VGFO Virtus WMC Global Factor .. 1.00 % 0.49 %

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USD 5.36M
DMRL DeltaShares S&P 500 Manag.. 0.99 % 0.35 %

N/A

USD 0.41B
RWU:CA First Asset MSCI USA Low .. 0.96 % 0.68 %

N/A

CAD 7.50M
RWU.B:CA First Asset MSCI USA Low .. 0.96 % 0.68 %

N/A

CAD 0.02B
TOK iShares MSCI Kokusai 0.95 % 0.25 %

N/A

USD 0.15B
MULC.B:CA Manulife Multifactor U.S... 0.93 % 0.38 %

N/A

CAD 0.13B
MULC:CA Manulife Multifactor U.S... 0.93 % 0.42 %

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CAD 5.67M
JHML John Hancock Multifactor .. 0.92 % 0.35 %

N/A

N/A
URTH Ishares MSCI World Index .. 0.84 % 0.24 %

N/A

USD 0.54B
LOWC SPDR MSCI ACWI Low Carbon.. 0.81 % 0.20 %

N/A

USD 0.15B
CRBN iShares MSCI ACWI Low Car.. 0.80 % 0.20 %

N/A

USD 0.55B
XMX WisdomTree Global ex-Mexi.. 0.76 % 0.30 %

N/A

USD 0.30B
ACWI iShares MSCI ACWI Index F.. 0.75 % 0.32 %

N/A

USD 8.46B
VT Vanguard Total World Stoc.. 0.66 % 0.10 %

N/A

USD 11.95B
JDIV JPMorgan U.S. Dividend 0.65 % 0.00 %

N/A

N/A
SIZE iShares Edge MSCI USA Siz.. 0.39 % 0.15 %

N/A

USD 0.32B
JPGE JPMorgan Diversified Retu.. 0.38 % 0.38 %

N/A

USD 0.06B
PHDG PowerShares S&P 500 Downs.. 0.00 % 0.39 %

N/A

USD 0.03B

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 -9.35% 29% F 17% F
Dividend Return 0.60% 36% F 38% F
Total Return -8.75% 29% F 16% F
Trailing 12 Months  
Capital Gain 4.02% 57% F 55% F
Dividend Return 2.76% 50% F 45% F
Total Return 6.78% 62% D- 53% F
Trailing 5 Years  
Capital Gain 49.91% 72% C- 70% C-
Dividend Return 17.75% 60% D- 54% F
Total Return 67.66% 83% B 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.79% 67% D+ 77% C+
Dividend Return 13.72% 76% C 79% C+
Total Return 2.93% 47% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 9.93% 90% A- 69% D+
Risk Adjusted Return 138.22% 100% A+ 91% 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 269.49 5% F 2% F
Price/Book Ratio 5.65 24% F 14% F
Price / Cash Flow Ratio 4.22 29% F 28% F
Price/Free Cash Flow Ratio 22.38 33% F 30% F
Management Effectiveness  
Return on Equity 2.42% 29% F 27% F
Return on Invested Capital 25.94% 90% A- 90% A-
Return on Assets 1.07% 24% F 34% F
Debt to Equity Ratio 38.25% 90% A- 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.

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.

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 126.66

Change

0.00 (0.00)%

Market Cap

USD 339.78B

Volume

7.74M

Yahoo Analyst Target

USD 149.48 (18.02%)

STA Analyst Target

USD 147.36 (16.35%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-04-21