Fundamental Analysis of Johnson & Johnson - Growth / Value Index


JNJ - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.178
   Price to Earning Ratio is 9.36 and EV to EBITDA is 8.22 suggesting company is undervalued.
   Tsr Value Index - Poor Score of 26.56
   Price to Book Ratio of 5.32 suggesting that it is very expensive
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 9.56 27.94 21.24 %
Price to Book 5.43 5.76 6.93 % 5.37
Price to Sales 4.33 4.65 6.76 %
Enterprise Value to EBITDA Multiple 8.40 13.75 -31.29 %


JNJ - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Excellent Value of 8.0
   Earning Yield of 10.68 %
   Over the last 3 years, the company has achieved Incredible Return on Equity
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 56.98%
   During the past twelve months, the company has given a strong Return On Asset of 22.71%
   During the past twelve months, the company has given a strong Net Margin of 45.26%
   All key Trailing Twelve Months Margin growing by 15 %
   Reasonable Dividend Yield of 3.31 %
   Steady ROA in range of 8 to 12 for last 3 years
   Good Return On Capital Employed of 13.58
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 56.98 20.60 -11.80 % 7.65
Return On Asset 22.71 8.46 -11.68 % 3.11
Net Profit Margin 45.26 16.64 -11.94 % 25.04
Operating Profit Margin 24.95 25.66 2.80 % 28.40
EBITDA Margin 50.42 34.45 49.11 % 28.40


Highlights
Market Cap372169 M
Enterprise Value379642 M
Price/Book TTM5.43
Outstanding Share2406.68 M
Float/ Outstanding Share99.81%
Dividend Yield3.21 %
Share Holding
Guru Numbers
Price/Graham No1.56
Peter Lynch Ratio-1.83
Piotroski F Score8.00
Altman Z Score4.54
Sloan Ratio-0.057
Peter Lynch Fair Value0


JNJ - Growth Highlights

Growth Analysis

   Tsr Growth Index - Very Poor Score of 18.93
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 89655.00 M 10.31 % 0.0374 %
Gross Profit 62408.00 M 8.52 % 10.80 %
EBITDA 45207.00 M 33.73 % 1.98 %
Net Profit 40575.00 M 21.02 % 32.23 %
EPS 16.17 17.52 % NA


JNJ - Stability Highlights

Stability Analysis

   Tsr Stability Index - Good Score of 68.75
   Altman Z Score of 4.49 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.426 -17.40 % 0.480
Cash Ratio 0.495 17.53 %
Quick Ratio 0.914 19.17 % 0.936
Shareholders Equity 41.04 0.137 %
Debt to EBITDA 1.000 -44.69 %


Historical Valuation Ratios of Johnson & Johnson

Historical Valuation Ratios
Loading ...

Historical Profitability Ratios of Johnson & Johnson

Historical Profitability Ratios
Loading ...

Historical Efficiency Ratios of Johnson & Johnson

Historical Efficiency Ratios
Loading ...

Historical Solvency Ratios of Johnson & Johnson

Historical Solvency Ratios
Loading ...


Note : All Data Generated at the End of Trading Hours (EOD Data)