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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.16
BAYRY's Cash to Debt is ranked lower than
89% of the 702 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 2.66 vs. BAYRY: 0.16 )
Ranked among companies with meaningful Cash to Debt only.
BAYRY' s 10-Year Cash to Debt Range
Min: 0.08  Med: 0.31 Max: No Debt
Current: 0.16
Equity to Asset 0.30
BAYRY's Equity to Asset is ranked lower than
87% of the 563 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 0.63 vs. BAYRY: 0.30 )
Ranked among companies with meaningful Equity to Asset only.
BAYRY' s 10-Year Equity to Asset Range
Min: 0.21  Med: 0.35 Max: 0.46
Current: 0.3
0.21
0.46
F-Score: 6
Z-Score: 2.15
M-Score: -2.55
WACC vs ROIC
2.04%
9.74%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 10.03
BAYRY's Operating margin (%) is ranked higher than
56% of the 660 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 7.81 vs. BAYRY: 10.03 )
Ranked among companies with meaningful Operating margin (%) only.
BAYRY' s 10-Year Operating margin (%) Range
Min: -4.21  Med: 9.64 Max: 12.29
Current: 10.03
-4.21
12.29
Net-margin (%) 7.71
BAYRY's Net-margin (%) is ranked higher than
56% of the 661 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 5.92 vs. BAYRY: 7.71 )
Ranked among companies with meaningful Net-margin (%) only.
BAYRY' s 10-Year Net-margin (%) Range
Min: -4.41  Med: 5.85 Max: 14.56
Current: 7.71
-4.41
14.56
ROE (%) 16.89
BAYRY's ROE (%) is ranked higher than
77% of the 685 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 6.31 vs. BAYRY: 16.89 )
Ranked among companies with meaningful ROE (%) only.
BAYRY' s 10-Year ROE (%) Range
Min: -9.14  Med: 12.22 Max: 31.94
Current: 16.89
-9.14
31.94
ROA (%) 5.18
BAYRY's ROA (%) is ranked higher than
58% of the 706 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 3.19 vs. BAYRY: 5.18 )
Ranked among companies with meaningful ROA (%) only.
BAYRY' s 10-Year ROA (%) Range
Min: -3.18  Med: 3.98 Max: 8.79
Current: 5.18
-3.18
8.79
ROC (Joel Greenblatt) (%) 25.92
BAYRY's ROC (Joel Greenblatt) (%) is ranked higher than
69% of the 704 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 12.13 vs. BAYRY: 25.92 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
BAYRY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 7.18  Med: 19.33 Max: 34.99
Current: 25.92
7.18
34.99
Revenue Growth (3Y)(%) 5.00
BAYRY's Revenue Growth (3Y)(%) is ranked lower than
52% of the 540 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 5.80 vs. BAYRY: 5.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BAYRY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -10.6  Med: 2.25 Max: 14
Current: 5
-10.6
14
EPS Growth (3Y)(%) 11.50
BAYRY's EPS Growth (3Y)(%) is ranked higher than
61% of the 452 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 4.20 vs. BAYRY: 11.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
BAYRY' s 10-Year EPS Growth (3Y)(%) Range
Min: -19.1  Med: 7.35 Max: 41.4
Current: 11.5
-19.1
41.4
» BAYRY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

BAYRY Guru Trades in Q3 2014

Ken Fisher 2,511,364 sh (+9.08%)
» More
Q4 2014

BAYRY Guru Trades in Q4 2014

Ken Fisher 2,493,419 sh (-0.71%)
» More
Q1 2015

BAYRY Guru Trades in Q1 2015

Ken Fisher 2,509,075 sh (+0.63%)
» More
Q2 2015

BAYRY Guru Trades in Q2 2015

Ken Fisher 4,610,296 sh (+83.74%)
» More
» Details

Insider Trades

Latest Guru Trades with BAYRY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 47.10
BAYRY's P/E(ttm) is ranked lower than
64% of the 474 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 34.20 vs. BAYRY: 47.10 )
Ranked among companies with meaningful P/E(ttm) only.
BAYRY' s 10-Year P/E(ttm) Range
Min: 8.67  Med: 22.74 Max: 48.04
Current: 47.1
8.67
48.04
Forward P/E 17.89
BAYRY's Forward P/E is ranked higher than
66% of the 232 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 24.27 vs. BAYRY: 17.89 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 47.10
BAYRY's PE(NRI) is ranked lower than
64% of the 475 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 34.00 vs. BAYRY: 47.10 )
Ranked among companies with meaningful PE(NRI) only.
BAYRY' s 10-Year PE(NRI) Range
Min: 14.08  Med: 23.72 Max: 48.05
Current: 47.1
14.08
48.05
P/B 4.98
BAYRY's P/B is ranked lower than
64% of the 665 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 3.42 vs. BAYRY: 4.98 )
Ranked among companies with meaningful P/B only.
BAYRY' s 10-Year P/B Range
Min: 1.22  Med: 2.41 Max: 5.56
Current: 4.98
1.22
5.56
P/S 2.44
BAYRY's P/S is ranked higher than
60% of the 653 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 3.30 vs. BAYRY: 2.44 )
Ranked among companies with meaningful P/S only.
BAYRY' s 10-Year P/S Range
Min: 0.48  Med: 1.28 Max: 2.77
Current: 2.44
0.48
2.77
PFCF 25.83
BAYRY's PFCF is ranked higher than
72% of the 273 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 42.64 vs. BAYRY: 25.83 )
Ranked among companies with meaningful PFCF only.
BAYRY' s 10-Year PFCF Range
Min: 7.28  Med: 16.15 Max: 187
Current: 25.83
7.28
187
POCF 16.48
BAYRY's POCF is ranked higher than
74% of the 385 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 28.53 vs. BAYRY: 16.48 )
Ranked among companies with meaningful POCF only.
BAYRY' s 10-Year POCF Range
Min: 5.05  Med: 8.90 Max: 19.35
Current: 16.48
5.05
19.35
EV-to-EBIT 25.24
BAYRY's EV-to-EBIT is ranked higher than
51% of the 489 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 26.18 vs. BAYRY: 25.24 )
Ranked among companies with meaningful EV-to-EBIT only.
BAYRY' s 10-Year EV-to-EBIT Range
Min: -17.9  Med: 17.10 Max: 31.7
Current: 25.24
-17.9
31.7
PEG 14.27
BAYRY's PEG is ranked lower than
86% of the 249 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 2.74 vs. BAYRY: 14.27 )
Ranked among companies with meaningful PEG only.
BAYRY' s 10-Year PEG Range
Min: 0.6  Med: 3.11 Max: 10.49
Current: 14.27
0.6
10.49
Shiller P/E 42.65
BAYRY's Shiller P/E is ranked lower than
56% of the 309 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 36.46 vs. BAYRY: 42.65 )
Ranked among companies with meaningful Shiller P/E only.
BAYRY' s 10-Year Shiller P/E Range
Min: 13.49  Med: 25.71 Max: 50.98
Current: 42.65
13.49
50.98
Current Ratio 1.26
BAYRY's Current Ratio is ranked lower than
80% of the 607 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 2.27 vs. BAYRY: 1.26 )
Ranked among companies with meaningful Current Ratio only.
BAYRY' s 10-Year Current Ratio Range
Min: 1  Med: 1.55 Max: 2.13
Current: 1.26
1
2.13
Quick Ratio 0.84
BAYRY's Quick Ratio is ranked lower than
83% of the 606 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 1.66 vs. BAYRY: 0.84 )
Ranked among companies with meaningful Quick Ratio only.
BAYRY' s 10-Year Quick Ratio Range
Min: 0.64  Med: 1.01 Max: 1.44
Current: 0.84
0.64
1.44
Days Inventory 141.77
BAYRY's Days Inventory is ranked lower than
64% of the 623 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 113.56 vs. BAYRY: 141.77 )
Ranked among companies with meaningful Days Inventory only.
BAYRY' s 10-Year Days Inventory Range
Min: 126.63  Med: 136.05 Max: 174.79
Current: 141.77
126.63
174.79
Days Sales Outstanding 90.32
BAYRY's Days Sales Outstanding is ranked lower than
62% of the 594 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 72.45 vs. BAYRY: 90.32 )
Ranked among companies with meaningful Days Sales Outstanding only.
BAYRY' s 10-Year Days Sales Outstanding Range
Min: 64.79  Med: 70.56 Max: 79.65
Current: 90.32
64.79
79.65

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.67
BAYRY's Dividend Yield is ranked higher than
61% of the 643 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 1.35 vs. BAYRY: 1.67 )
Ranked among companies with meaningful Dividend Yield only.
BAYRY' s 10-Year Dividend Yield Range
Min: 1.44  Med: 2.35 Max: 3.93
Current: 1.67
1.44
3.93
Dividend Payout 0.53
BAYRY's Dividend Payout is ranked lower than
71% of the 391 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 0.32 vs. BAYRY: 0.53 )
Ranked among companies with meaningful Dividend Payout only.
BAYRY' s 10-Year Dividend Payout Range
Min: 0.98  Med: 1.84 Max: 2.85
Current: 0.53
0.98
2.85
Dividend growth (3y) 11.90
BAYRY's Dividend growth (3y) is ranked higher than
61% of the 253 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 6.70 vs. BAYRY: 11.90 )
Ranked among companies with meaningful Dividend growth (3y) only.
BAYRY' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 1.80 Max: 34.9
Current: 11.9
0
34.9
Yield on cost (5-Year) 2.58
BAYRY's Yield on cost (5-Year) is ranked higher than
71% of the 646 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 1.50 vs. BAYRY: 2.58 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
BAYRY' s 10-Year Yield on cost (5-Year) Range
Min: 2.23  Med: 3.60 Max: 6.07
Current: 2.58
2.23
6.07

Valuation & Return

vs
industry
vs
history
Price/DCF (Earnings Based) 2.25
BAYRY's Price/DCF (Earnings Based) is ranked lower than
65% of the 51 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 1.50 vs. BAYRY: 2.25 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Earnings Yield (Greenblatt) (%) 4.00
BAYRY's Earnings Yield (Greenblatt) (%) is ranked higher than
66% of the 689 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 2.30 vs. BAYRY: 4.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BAYRY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.2  Med: 5.80 Max: 13.9
Current: 4
3.2
13.9
Forward Rate of Return (Yacktman) (%) 7.61
BAYRY's Forward Rate of Return (Yacktman) (%) is ranked higher than
51% of the 305 Companies
in the Global Drug Manufacturers - Major industry.

( Industry Median: 7.15 vs. BAYRY: 7.61 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
BAYRY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 2.2  Med: 13.80 Max: 31.7
Current: 7.61
2.2
31.7

Business Description

Industry: Drug Manufacturers » Drug Manufacturers - Major
Compare:GSK, JNJ, PFE, RHHBY, NVS » details
Traded in other countries:BAY.Italy, BAY.Spain, BAYN N.Mexico, BAYN.Switzerland, BAYA.Germany, BAYN.Germany,
Bayer AG is an international research-based company active in life sciences, polymers, and chemicals. Bayer's operating units include health-care products, material sciences, and crop sciences. Bayer's over-the-counter health-care product division is the third- largest in the world. HealthCare subgroup is divided into two reporting segments: Pharmaceuticals and Consumer Health. The Pharmaceuticals segment focuses on prescription products, especially for women's healthcare and cardiology and also on specialty therapeutics in the fields of oncology, hematology and ophthalmology. Its Consumer Health segment includes the Consumer Care, Medical Care and Animal Health divisions. It mainly focus on non-prescription medicines, dietary supplements and dermatology products. Crop Science has businesses in seeds, crop protection and non-agricultural pest control. Crop science businesss has two operating segments: Crop Protection / Seeds and Environmental Science. Crop Protection / Seeds markets a portfolio of high-value seeds and traits along with chemical and biological pest management solutions, at the same time providing extensive customer service to the agriculture industry. Environmental Science focuses on non-agricultural applications, with a broad portfolio of pest control products and services for areas ranging from the home and garden sector to forestry. The Material Science unit develops, manufactures and markets high-tech polymer materials including polyurethane raw materials, polycarbonates, coating and adhesive raw materials and functional films. This subgroup also manufactures and markets selected inorganic basic chemicals. Material Science is organized into the Polyurethanes, Polycarbonates, and Coatings, Adhesives, Specialties business units, and the Industrial Operations area.
» More Articles for BAYRY

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