BDX
Becton, Dickinson·NYSE
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9.87 / 10
Outperform
BDX excels on fundamental metrics: Asset-MV (0.3909) and Profit-MV (0.6266) place it in high-performing groups, while Net cash flow to revenue (15.71%) is particularly strong. However, Revenue-MV (0.2636) and Net income-Revenue (0.0687) lag, and Cash-MV (0.2734) shows room for improvement. Return metrics (ROE ~6.5%) are adequate but not exceptional. The fundamental score of 9.87 reflects these contrasts, earning an 'Outperform' rating with a summative quality of 3/3 on key factors.
Analysis Checks(6/10)
Revenue-MV
Value0.26
Score0/3
Weight-101.70%
1M Return-3.20%
Value0.26
Score0/3
Weight-101.70%
1M Return-3.20%
Net cash flow from operating activities / Operating revenue (%)
Value15.71
Score3/3
Weight76.96%
1M Return1.92%
Value15.71
Score3/3
Weight76.96%
1M Return1.92%
Net income-Revenue
Value0.07
Score1/3
Weight-73.34%
1M Return-2.35%
Value0.07
Score1/3
Weight-73.34%
1M Return-2.35%
Asset-MV
Value0.39
Score3/3
Weight256.77%
1M Return5.64%
Value0.39
Score3/3
Weight256.77%
1M Return5.64%
Cash-MV
Value0.27
Score1/3
Weight-125.48%
1M Return-4.63%
Value0.27
Score1/3
Weight-125.48%
1M Return-4.63%
Annualized return on equity (%)
Value6.54
Score2/3
Weight-1.65%
1M Return-0.05%
Value6.54
Score2/3
Weight-1.65%
1M Return-0.05%
Profit-MV
Value0.63
Score3/3
Weight151.80%
1M Return3.80%
Value0.63
Score3/3
Weight151.80%
1M Return3.80%
ROE (diluted) (%)
Value6.61
Score2/3
Weight-1.61%
1M Return-0.05%
Value6.61
Score2/3
Weight-1.61%
1M Return-0.05%
ROE (%)
Value6.54
Score2/3
Weight-1.65%
1M Return-0.05%
Value6.54
Score2/3
Weight-1.65%
1M Return-0.05%
Net profit / Total profit (%)
Value89.21
Score1/3
Weight-80.09%
1M Return-2.78%
Value89.21
Score1/3
Weight-80.09%
1M Return-2.78%
Revenue-MV
Value0.26
Score0/3
Weight-101.70%
1M Return-3.20%
Value0.26
Score0/3
Weight-101.70%
1M Return-3.20%
Annualized return on equity (%)
Value6.54
Score2/3
Weight-1.65%
1M Return-0.05%
Value6.54
Score2/3
Weight-1.65%
1M Return-0.05%
Net cash flow from operating activities / Operating revenue (%)
Value15.71
Score3/3
Weight76.96%
1M Return1.92%
Value15.71
Score3/3
Weight76.96%
1M Return1.92%
Profit-MV
Value0.63
Score3/3
Weight151.80%
1M Return3.80%
Value0.63
Score3/3
Weight151.80%
1M Return3.80%
Net income-Revenue
Value0.07
Score1/3
Weight-73.34%
1M Return-2.35%
Value0.07
Score1/3
Weight-73.34%
1M Return-2.35%
ROE (diluted) (%)
Value6.61
Score2/3
Weight-1.61%
1M Return-0.05%
Value6.61
Score2/3
Weight-1.61%
1M Return-0.05%
Asset-MV
Value0.39
Score3/3
Weight256.77%
1M Return5.64%
Value0.39
Score3/3
Weight256.77%
1M Return5.64%
ROE (%)
Value6.54
Score2/3
Weight-1.65%
1M Return-0.05%
Value6.54
Score2/3
Weight-1.65%
1M Return-0.05%
Cash-MV
Value0.27
Score1/3
Weight-125.48%
1M Return-4.63%
Value0.27
Score1/3
Weight-125.48%
1M Return-4.63%
Net profit / Total profit (%)
Value89.21
Score1/3
Weight-80.09%
1M Return-2.78%
Value89.21
Score1/3
Weight-80.09%
1M Return-2.78%
Is BDX fundamentally strong?
- BDX scores 9.87/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.54% ROE, 7.68% net margin, 35.87 P/E ratio, 2.37 P/B ratio, and -0.85% earnings growth, these metrics solidify its Outperform investment rating.
