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 Cap | 372169 M |
Enterprise Value | 379642 M |
Price/Book TTM | 5.43 |
Outstanding Share | 2406.68 M |
Float/ Outstanding Share | 99.81% |
Dividend Yield | 3.21 % |
Share Holding
Guru Numbers
Price/Graham No | 1.56 |
Peter Lynch Ratio | -1.83 |
Piotroski F Score | 8.00 |
Altman Z Score | 4.54 |
Sloan Ratio | -0.057 |
Peter Lynch Fair Value | 0 |
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
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Historical Profitability Ratios of Johnson & Johnson
Historical Profitability Ratios
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Historical Efficiency Ratios of Johnson & Johnson
Historical Efficiency Ratios
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Historical Solvency Ratios of Johnson & Johnson
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)