BECTON DICKINSON AND CO (BOX.DE) Stock Fundamental Analysis
FRA:BOX - Deutsche Boerse Ag - US0758871091 - Common Stock - Currency: EUR
Overall BOX gets a fundamental rating of 4 out of 10. We evaluated BOX against 55 industry peers in the Health Care Equipment & Supplies industry. BOX has a medium profitability rating, but doesn't score so well on its financial health evaluation. BOX is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BOX was profitable.
BOX had a positive operating cash flow in the past year.
In the past 5 years BOX has always been profitable.
In the past 5 years BOX always reported a positive cash flow from operatings.
1.2 Ratios
BOX has a Return On Assets of 3.01%. This is comparable to the rest of the industry: BOX outperforms 52.94% of its industry peers.
Looking at the Return On Equity, with a value of 6.66%, BOX is in line with its industry, outperforming 58.82% of the companies in the same industry.
BOX has a Return On Invested Capital of 4.21%. This is comparable to the rest of the industry: BOX outperforms 50.98% of its industry peers.
BOX had an Average Return On Invested Capital over the past 3 years of 4.19%. This is below the industry average of 8.18%.
The last Return On Invested Capital (4.21%) for BOX is above the 3 year average (4.19%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.01% | ||
| ROE | 6.66% | ||
| ROIC | 4.21% |
ROA(3y)2.96%
ROA(5y)2.8%
ROE(3y)6.26%
ROE(5y)6.09%
ROIC(3y)4.19%
ROIC(5y)3.65%
1.3 Margins
BOX's Profit Margin of 8.55% is fine compared to the rest of the industry. BOX outperforms 62.75% of its industry peers.
In the last couple of years the Profit Margin of BOX has grown nicely.
BOX has a better Operating Margin (14.32%) than 76.47% of its industry peers.
In the last couple of years the Operating Margin of BOX has grown nicely.
BOX has a worse Gross Margin (45.36%) than 62.75% of its industry peers.
In the last couple of years the Gross Margin of BOX has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.32% | ||
| PM (TTM) | 8.55% | ||
| GM | 45.36% |
OM growth 3Y5.79%
OM growth 5Y2.6%
PM growth 3Y-6.88%
PM growth 5Y6.19%
GM growth 3Y0%
GM growth 5Y-1.08%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BOX is destroying value.
BOX has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BOX has more shares outstanding
The debt/assets ratio for BOX is higher compared to a year ago.
2.2 Solvency
BOX has a debt to FCF ratio of 6.54. This is a slightly negative value and a sign of low solvency as BOX would need 6.54 years to pay back of all of its debts.
BOX's Debt to FCF ratio of 6.54 is fine compared to the rest of the industry. BOX outperforms 60.78% of its industry peers.
BOX has a Debt/Equity ratio of 0.69. This is a neutral value indicating BOX is somewhat dependend on debt financing.
The Debt to Equity ratio of BOX (0.69) is worse than 72.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 6.54 | ||
| Altman-Z | N/A |
ROIC/WACC0.53
WACC7.99%
2.3 Liquidity
A Current Ratio of 1.17 indicates that BOX should not have too much problems paying its short term obligations.
With a Current ratio value of 1.17, BOX is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
A Quick Ratio of 0.74 indicates that BOX may have some problems paying its short term obligations.
BOX's Quick ratio of 0.74 is on the low side compared to the rest of the industry. BOX is outperformed by 72.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.69% over the past year.
Measured over the past 5 years, BOX shows a small growth in Earnings Per Share. The EPS has been growing by 2.41% on average per year.
Looking at the last year, BOX shows a small growth in Revenue. The Revenue has grown by 4.16% in the last year.
BOX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.14% yearly.
EPS 1Y (TTM)7.69%
EPS 3Y0.23%
EPS 5Y2.41%
EPS Q2Q%11.4%
Revenue 1Y (TTM)4.16%
Revenue growth 3Y1.79%
Revenue growth 5Y3.14%
Sales Q2Q%6.88%
3.2 Future
Based on estimates for the next years, BOX will show a small growth in Earnings Per Share. The EPS will grow by 6.89% on average per year.
BOX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.46% yearly.
EPS Next Y10.61%
EPS Next 2Y9.8%
EPS Next 3Y8.16%
EPS Next 5Y6.89%
Revenue Next Year9.11%
Revenue Next 2Y7.05%
Revenue Next 3Y6.34%
Revenue Next 5Y5.46%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.21, the valuation of BOX can be described as rather expensive.
Based on the Price/Earnings ratio, BOX is valued cheaply inside the industry as 84.31% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 28.19, BOX is valued a bit cheaper.
BOX is valuated correctly with a Price/Forward Earnings ratio of 16.46.
Based on the Price/Forward Earnings ratio, BOX is valued a bit cheaper than the industry average as 68.63% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of BOX to the average of the S&P500 Index (24.37), we can say BOX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.21 | ||
| Fwd PE | 16.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BOX is valued a bit cheaper than the industry average as 74.51% of the companies are valued more expensively.
80.39% of the companies in the same industry are more expensive than BOX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.62 | ||
| EV/EBITDA | 16.81 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of BOX may justify a higher PE ratio.
PEG (NY)1.72
PEG (5Y)7.54
EPS Next 2Y9.8%
EPS Next 3Y8.16%
5. Dividend
5.1 Amount
BOX has a Yearly Dividend Yield of 1.76%.
Compared to an average industry Dividend Yield of 2.50, BOX pays a bit more dividend than its industry peers.
BOX's Dividend Yield is slightly below the S&P500 average, which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
5.2 History
The dividend of BOX has a limited annual growth rate of 0.75%.
Dividend Growth(5Y)0.75%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
BOX pays out 63.73% of its income as dividend. This is not a sustainable payout ratio.
BOX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP63.73%
EPS Next 2Y9.8%
EPS Next 3Y8.16%
BECTON DICKINSON AND CO
FRA:BOX (1/22/2025, 7:00:00 PM)
229.5
-1.5 (-0.65%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners90.15%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap66.56B
Analysts83.64
Price Target270.72 (17.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
Yearly Dividend3.8
Dividend Growth(5Y)0.75%
DP63.73%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.43%
Min EPS beat(2)0.11%
Max EPS beat(2)4.75%
EPS beat(4)4
Avg EPS beat(4)5.28%
Min EPS beat(4)0.11%
Max EPS beat(4)10.55%
EPS beat(8)7
Avg EPS beat(8)4.22%
EPS beat(12)10
Avg EPS beat(12)5.85%
EPS beat(16)14
Avg EPS beat(16)8.4%
Revenue beat(2)1
Avg Revenue beat(2)-0.66%
Min Revenue beat(2)-1.37%
Max Revenue beat(2)0.06%
Revenue beat(4)1
Avg Revenue beat(4)-0.92%
Min Revenue beat(4)-1.53%
Max Revenue beat(4)0.06%
Revenue beat(8)4
Avg Revenue beat(8)-0.15%
Revenue beat(12)5
Avg Revenue beat(12)-0.29%
Revenue beat(16)7
Avg Revenue beat(16)-0.52%
PT rev (1m)0.72%
PT rev (3m)7.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.22%
EPS NY rev (1m)0%
EPS NY rev (3m)1.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.07%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)2.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.21 | ||
| Fwd PE | 16.46 | ||
| P/S | 3.44 | ||
| P/FCF | 22.62 | ||
| P/OCF | 18.3 | ||
| P/B | 2.68 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.81 |
EPS(TTM)12.6
EY5.49%
EPS(NY)13.94
Fwd EY6.07%
FCF(TTM)10.15
FCFY4.42%
OCF(TTM)12.54
OCFY5.46%
SpS66.63
BVpS85.56
TBVpS-37.88
PEG (NY)1.72
PEG (5Y)7.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.01% | ||
| ROE | 6.66% | ||
| ROCE | 5.98% | ||
| ROIC | 4.21% | ||
| ROICexc | 4.41% | ||
| ROICexgc | 23.14% | ||
| OM | 14.32% | ||
| PM (TTM) | 8.55% | ||
| GM | 45.36% | ||
| FCFM | 15.23% |
ROA(3y)2.96%
ROA(5y)2.8%
ROE(3y)6.26%
ROE(5y)6.09%
ROIC(3y)4.19%
ROIC(5y)3.65%
ROICexc(3y)4.33%
ROICexc(5y)3.8%
ROICexgc(3y)22.89%
ROICexgc(5y)20.24%
ROCE(3y)5.98%
ROCE(5y)5.22%
ROICexcg growth 3Y6%
ROICexcg growth 5Y0.79%
ROICexc growth 3Y6.82%
ROICexc growth 5Y5.36%
OM growth 3Y5.79%
OM growth 5Y2.6%
PM growth 3Y-6.88%
PM growth 5Y6.19%
GM growth 3Y0%
GM growth 5Y-1.08%
F-Score5
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 6.54 | ||
| Debt/EBITDA | 3.47 | ||
| Cap/Depr | 31.71% | ||
| Cap/Sales | 3.59% | ||
| Interest Coverage | 6.11 | ||
| Cash Conversion | 73.38% | ||
| Profit Quality | 178.04% | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | N/A |
F-Score5
WACC7.99%
ROIC/WACC0.53
Cap/Depr(3y)37.86%
Cap/Depr(5y)40.69%
Cap/Sales(3y)4.42%
Cap/Sales(5y)4.86%
Profit Quality(3y)142.37%
Profit Quality(5y)192.14%
High Growth Momentum
Growth
EPS 1Y (TTM)7.69%
EPS 3Y0.23%
EPS 5Y2.41%
EPS Q2Q%11.4%
EPS Next Y10.61%
EPS Next 2Y9.8%
EPS Next 3Y8.16%
EPS Next 5Y6.89%
Revenue 1Y (TTM)4.16%
Revenue growth 3Y1.79%
Revenue growth 5Y3.14%
Sales Q2Q%6.88%
Revenue Next Year9.11%
Revenue Next 2Y7.05%
Revenue Next 3Y6.34%
Revenue Next 5Y5.46%
EBIT growth 1Y2.37%
EBIT growth 3Y7.69%
EBIT growth 5Y5.82%
EBIT Next Year33%
EBIT Next 3Y14.68%
EBIT Next 5Y15%
FCF growth 1Y45.3%
FCF growth 3Y-3.8%
FCF growth 5Y5.31%
OCF growth 1Y27.07%
OCF growth 3Y-6.5%
OCF growth 5Y2.66%