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About The Company

CEO

Mr. Jose E. Almeida

Market Cap

20.14 Billion USD

Sector

Healthcare

Website

https://www.baxter.com

Last Update

2/22/2024, 12:00:00 PM

Description

Baxter International Inc.

Read More

Overview

Value

59

Growth

59

Health

39

Management

14

Analyst Opinion

91

Total

52

All Scores Out Of 100

Best Features

  • Has a history of share buybacks
  • Price-to-earnings ratio of 8.1 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Has strong dividend growth
  • Low preportion of income is paid as dividend
  • Very safe dividend

Risk Factors

  • Earnings growth has slowed down recently
  • Earnings are negative
  • Has a high level of debt
  • Disliked by Twitter users

Market Peers

BAX

Key Figures

PE Ratio (TTM)

8.06

Margin Of Safety (DCF)

82.43%

Revenue Growth (5 Year Average)

7.44%

Ratings Consensus

Strong Buy

Share Buybacks

1.48%

Dividend Yeild (TTM)

2.72%

Valuation

Value Score

59

  • Price-to-earnings ratio of 8.1 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 4.80% is better than the market average (4.7%)
  • Margin-of-safety of 82.43% is better than the market average (17.95%)
  • Estimated intrinsic-value of 77.37 USD is higher than current price ( 39.65 USD)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 65.6 USD

Current Price: 42.4 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

8.06x

Free Cashflow Yeild

4.80%

PE/Earnings Growth

N/A

Price/Book

2.54x

Growth

Growth Score

59

  • 5 Year Average Earnings growth of 19.99% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 16.52% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 7.44% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year

Revenue Growth

7.44%

Earnings Growth

19.99%

Cashflow Growth

16.52%

Health

Health Score

39

  • Assets cover liabilities
  • Has a high level of debt
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

2.09

Piostroski Score

6.00

Debt/Equity

2.93x

Current Assets/Liabilities

1.69x

Free Cashflow/Total Debt

0.00x

Debt/Capital

2.13x

Dividend

Secure Dividend Score

72

  • Dividend yeild of 2.72% is more than the market average (1.85%)
  • Very safe
  • Long term dividend payout ratio of 28.33% is considered good
  • Payout ratio (TTM) of 22.06% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend growth has been slowing recently

Dividend Yeild

2.72%

Dividend Growth

8.11%

Payout Ratio (Earnings)

22.06%

Payout Ratio (Cashflow)

56.67%

Management

Management Score

14

  • Has repurchased shares when value is good
  • Has a history of returning value to shareholders through stock buybacks
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 2.53% is lower than the market average (10%)
  • Return-on-equity of -42.05% is lower than the market average (15%)

Average Buybacks/Dilution

1.48%

Recent Buybacks/Dilution

0.76%

5 Year Price Volitility

12.28%

Return On Assets

-8.67%

Return On Capital Employed

2.53%

Return On Equity

-42.05%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

91

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Baxter International Inc.

Currency

USD

Beta

0.603825

Vol Avg

5098214

Ceo

Mr. Jose E. Almeida

Cik

0000010456

Cusip

071813109

Exchange

New York Stock Exchange

Full Time Employees

60000

Industry

Medical Instruments & Supplies

Sector

Healthcare

Ipo Date

1981-10-27

Address

One Baxter Parkway

City

Deerfield

State

IL

Country

US

Zip

60015

Phone

224 948 2000

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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