Stock BMY BRISTOL-MYERS SQUIBB COMPANY
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Ratings Bristol-Myers Squibb Company Lima

Equities

BMY

US1101221083

Real-time Estimate Cboe BZX
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 13:46:22 2024-06-27 EDT 		5-day change 1st Jan Change
41.78 USD +1.46% Intraday chart for Bristol-Myers Squibb Company +0.64% -19.81%
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Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The group's high margin levels account for strong profits.
  • The company has a low valuation given the cash flows generated by its activity.
  • The company is one of the best yield companies with high dividend expectations.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The group shows a rather high level of debt in proportion to its EBITDA.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
  • The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Pharmaceuticals

1st Jan change Capi. Investor Rating ESG Refinitiv
BRISTOL-MYERS SQUIBB COMPANY Stock Bristol-Myers Squibb Company
-19.81% 86.15B -
ELI LILLY AND COMPANY Stock Eli Lilly and Company
+55.22% 811B
C+
NOVO NORDISK A/S Stock Novo Nordisk A/S
+43.62% 640B
B
JOHNSON & JOHNSON Stock Johnson & Johnson
-6.92% 353B
C+
MERCK & CO., INC. Stock Merck & Co., Inc.
+18.12% 333B
B-
ABBVIE INC. Stock AbbVie Inc.
+8.76% 302B
C+
ASTRAZENECA PLC Stock AstraZeneca PLC
+16.30% 246B
B+
ROCHE HOLDING AG Stock Roche Holding AG
+2.41% 225B
A+
NOVARTIS AG Stock Novartis AG
+12.47% 218B
B-
AMGEN INC. Stock Amgen Inc.
+8.60% 168B
C+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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