Bausch Health Companies Inc is a global specialty pharmaceutical, consumer health, and medical device company with a focus on branded products for the gastroenterology, hepatology, neurology and dermatology markets. The company reports revenue in five segments: Salix; International; Solta Medical; Diversified Products and Bausch + Lomb. It generates maximum revenue from the Bausch + Lomb segment.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	-0.04
Debt-to-Equity	-21.91
Debt-to-EBITDA	10.14
Interest Coverage	1.2
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.06	Distress Grey Safe
Beneish M-Score	-2.57	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	3.6
	3-Year EBITDA Growth Rate	-2.6
	3-Year EPS without NRI Growth Rate	-53.2
	3-Year FCF Growth Rate	-1.2
	Future 3-5Y Total Revenue Growth Rate	4

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	51.3
	9-Day RSI	41.73
	14-Day RSI	42.25
	6-1 Month Momentum %	46.51
	12-1 Month Momentum %	39.66

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.3
	Quick Ratio	0.94
	Cash Ratio	0.22
	Days Inventory	181.96
	Days Sales Outstanding	76.56
	Days Payable	82.46

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.9
	Shareholder Yield %	-12.47

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	70.78
	Operating Margin %	18.25
	Net Margin %	-6.82
	FCF Margin %	8.68
	ROA %	-2.27
	ROIC %	10.71
	ROC (Joel Greenblatt) %	45.44
	ROCE %	4.21
	Years of Profitability over Past 10-Year	2

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	2.41
	PS Ratio	0.37
	Price-to-Free-Cash-Flow	4.32
	Price-to-Operating-Cash-Flow	3.17
	EV-to-EBIT	26.28
	EV-to-Forward-EBIT	12.69
	EV-to-EBITDA	11.2
	EV-to-Forward-EBITDA	6.38
	EV-to-Revenue	2.82
	EV-to-Forward-Revenue	2.62
	EV-to-FCF	32.91
	Price-to-Projected-FCF	0.55
	Price-to-Median-PS-Value	0.4
	Earnings Yield (Greenblatt) %	3.81
	FCF Yield %	23.43
	Forward Rate of Return (Yacktman) %	30.48

GF Value: $9.63

BHC

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