Business Description
Baxter International Inc
NAICS : 339112
SIC : 3841
ISIN : US0718131099
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.68 | |||||
Debt-to-EBITDA | 8.65 | |||||
Interest Coverage | 1.3 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.11 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9 | |||||
3-Year EBITDA Growth Rate | -9 | |||||
3-Year FCF Growth Rate | -3.1 | |||||
3-Year Book Growth Rate | -1.3 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 8.89 | |||||
9-Day RSI | 18.83 | |||||
14-Day RSI | 24.65 | |||||
3-1 Month Momentum % | -17.85 | |||||
6-1 Month Momentum % | -3.29 | |||||
12-1 Month Momentum % | -13.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.43 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 87.38 | |||||
Days Sales Outstanding | 51.07 | |||||
Days Payable | 37.48 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.43 | |||||
Dividend Payout Ratio | 0.78 | |||||
3-Year Dividend Growth Rate | 6.7 | |||||
Forward Dividend Yield % | 2.24 | |||||
5-Year Yield-on-Cost % | 5.52 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 24.22 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.42 | |||||
Operating Margin % | 3.21 | |||||
Net Margin % | 0.63 | |||||
FCF Margin % | 2.26 | |||||
ROE % | 1.34 | |||||
ROA % | 0.39 | |||||
ROIC % | 3.18 | |||||
3-Year ROIIC % | -13.45 | |||||
ROC (Joel Greenblatt) % | 3.11 | |||||
ROCE % | 1.06 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 151.6 | |||||
Forward PE Ratio | 12.12 | |||||
PE Ratio without NRI | 20.43 | |||||
Shiller PE Ratio | 10.19 | |||||
PS Ratio | 0.89 | |||||
PB Ratio | 1.97 | |||||
Price-to-Free-Cash-Flow | 39.48 | |||||
Price-to-Operating-Cash-Flow | 14.52 | |||||
EV-to-EBIT | 118.5 | |||||
EV-to-Forward-EBIT | 14.3 | |||||
EV-to-EBITDA | 17.87 | |||||
EV-to-Forward-EBITDA | 9.21 | |||||
EV-to-Revenue | 1.58 | |||||
EV-to-Forward-Revenue | 2.01 | |||||
EV-to-FCF | 69.71 | |||||
Price-to-GF-Value | 0.88 | |||||
Price-to-Projected-FCF | 0.9 | |||||
Price-to-Median-PS-Value | 0.29 | |||||
Earnings Yield (Greenblatt) % | 0.84 | |||||
FCF Yield % | 2.53 | |||||
Forward Rate of Return (Yacktman) % | 11.43 |