BLCO
Bausch + Lomb·NYSE
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1.14 / 10
Underperform
Fundamental scrutiny indicates poor standing (1.1/10). Favorable drivers: Asset-MV and Cash-UP, despite concerns regarding Net income-Revenue and Cash-MV. Investment outlook: guarded.
Analysis Checks(4/10)
Revenue-MV
Value0.78
Score1/3
Weight9.90%
1M Return-1.83%
Value0.78
Score1/3
Weight9.90%
1M Return-1.83%
Net profit attributable to parent company shareholders / Net profit (%)
Value102.72
Score1/3
Weight20.69%
1M Return-3.49%
Value102.72
Score1/3
Weight20.69%
1M Return-3.49%
Cash-UP
Value1.03
Score2/3
Weight24.39%
1M Return-4.86%
Value1.03
Score2/3
Weight24.39%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight11.28%
1M Return-1.95%
Value15.48
Score2/3
Weight11.28%
1M Return-1.95%
Cash-MV
Value0.03
Score1/3
Weight26.79%
1M Return-5.64%
Value0.03
Score1/3
Weight26.79%
1M Return-5.64%
ROA (%)
Value-2.15
Score1/3
Weight3.63%
1M Return-0.54%
Value-2.15
Score1/3
Weight3.63%
1M Return-0.54%
Net income-Revenue
Value-0.17
Score1/3
Weight14.12%
1M Return-2.55%
Value-0.17
Score1/3
Weight14.12%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value-2.87
Score1/3
Weight3.63%
1M Return-0.54%
Value-2.87
Score1/3
Weight3.63%
1M Return-0.54%
Asset-MV
Value-0.50
Score3/3
Weight-24.93%
1M Return3.31%
Value-0.50
Score3/3
Weight-24.93%
1M Return3.31%
Net profit / Total profit (%)
Value89.09
Score2/3
Weight10.51%
1M Return-1.71%
Value89.09
Score2/3
Weight10.51%
1M Return-1.71%
Revenue-MV
Value0.78
Score1/3
Weight9.90%
1M Return-1.83%
Value0.78
Score1/3
Weight9.90%
1M Return-1.83%
ROA (%)
Value-2.15
Score1/3
Weight3.63%
1M Return-0.54%
Value-2.15
Score1/3
Weight3.63%
1M Return-0.54%
Net profit attributable to parent company shareholders / Net profit (%)
Value102.72
Score1/3
Weight20.69%
1M Return-3.49%
Value102.72
Score1/3
Weight20.69%
1M Return-3.49%
Net income-Revenue
Value-0.17
Score1/3
Weight14.12%
1M Return-2.55%
Value-0.17
Score1/3
Weight14.12%
1M Return-2.55%
Cash-UP
Value1.03
Score2/3
Weight24.39%
1M Return-4.86%
Value1.03
Score2/3
Weight24.39%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value-2.87
Score1/3
Weight3.63%
1M Return-0.54%
Value-2.87
Score1/3
Weight3.63%
1M Return-0.54%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight11.28%
1M Return-1.95%
Value15.48
Score2/3
Weight11.28%
1M Return-1.95%
Asset-MV
Value-0.50
Score3/3
Weight-24.93%
1M Return3.31%
Value-0.50
Score3/3
Weight-24.93%
1M Return3.31%
Cash-MV
Value0.03
Score1/3
Weight26.79%
1M Return-5.64%
Value0.03
Score1/3
Weight26.79%
1M Return-5.64%
Net profit / Total profit (%)
Value89.09
Score2/3
Weight10.51%
1M Return-1.71%
Value89.09
Score2/3
Weight10.51%
1M Return-1.71%
Is BLCO undervalued or overvalued?
- BLCO scores 1.14/10 on fundamentals and holds a Premium valuation at present. Backed by its -4.63% ROE, -5.95% net margin, -19.74 P/E ratio, 0.93 P/B ratio, and 17.31% earnings growth, these metrics solidify its Underperform investment rating.
