BMY
Bristol-Myers Squibb·NYSE
--
--(--)
--
--(--)
5.11 / 10
Netural
BMY shows mixed fundamental strength: cost control is solid (Cost of sales ratio 27.57%), interest coverage is healthy (6.39x), but revenue decline (-0.74% YoY) and high days sales outstanding (83.85) raise concerns. Overall, fundamentals score 5.1/10, supporting a Netural stance.
Analysis Checks(6/10)
Revenue-MV
Value0.60
Score2/3
Weight18.75%
1M Return9.81%
Value0.60
Score2/3
Weight18.75%
1M Return9.81%
Profit-MV
Value1.40
Score3/3
Weight22.95%
1M Return12.21%
Value1.40
Score3/3
Weight22.95%
1M Return12.21%
Income tax / Total profit (%)
Value24.03
Score0/3
Weight-2.01%
1M Return-1.45%
Value24.03
Score0/3
Weight-2.01%
1M Return-1.45%
Operating revenue (YoY growth rate %)
Value-0.74
Score1/3
Weight-0.41%
1M Return-0.28%
Value-0.74
Score1/3
Weight-0.41%
1M Return-0.28%
Asset-MV
Value-0.50
Score1/3
Weight17.86%
1M Return8.51%
Value-0.50
Score1/3
Weight17.86%
1M Return8.51%
Days sales outstanding
Value83.85
Score1/3
Weight-1.40%
1M Return-0.98%
Value83.85
Score1/3
Weight-1.40%
1M Return-0.98%
PB-ROE
Value-0.10
Score3/3
Weight27.42%
1M Return12.29%
Value-0.10
Score3/3
Weight27.42%
1M Return12.29%
Interest coverage ratio (EBIT / Interest expense) (%)
Value6.39
Score2/3
Weight-0.96%
1M Return-0.66%
Value6.39
Score2/3
Weight-0.96%
1M Return-0.66%
Cost of sales ratio (%)
Value27.57
Score3/3
Weight1.17%
1M Return0.72%
Value27.57
Score3/3
Weight1.17%
1M Return0.72%
Cash-MV
Value1.47
Score2/3
Weight16.62%
1M Return7.70%
Value1.47
Score2/3
Weight16.62%
1M Return7.70%
Revenue-MV
Value0.60
Score2/3
Weight18.75%
1M Return9.81%
Value0.60
Score2/3
Weight18.75%
1M Return9.81%
Days sales outstanding
Value83.85
Score1/3
Weight-1.40%
1M Return-0.98%
Value83.85
Score1/3
Weight-1.40%
1M Return-0.98%
Profit-MV
Value1.40
Score3/3
Weight22.95%
1M Return12.21%
Value1.40
Score3/3
Weight22.95%
1M Return12.21%
PB-ROE
Value-0.10
Score3/3
Weight27.42%
1M Return12.29%
Value-0.10
Score3/3
Weight27.42%
1M Return12.29%
Income tax / Total profit (%)
Value24.03
Score0/3
Weight-2.01%
1M Return-1.45%
Value24.03
Score0/3
Weight-2.01%
1M Return-1.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value6.39
Score2/3
Weight-0.96%
1M Return-0.66%
Value6.39
Score2/3
Weight-0.96%
1M Return-0.66%
Operating revenue (YoY growth rate %)
Value-0.74
Score1/3
Weight-0.41%
1M Return-0.28%
Value-0.74
Score1/3
Weight-0.41%
1M Return-0.28%
Cost of sales ratio (%)
Value27.57
Score3/3
Weight1.17%
1M Return0.72%
Value27.57
Score3/3
Weight1.17%
1M Return0.72%
Asset-MV
Value-0.50
Score1/3
Weight17.86%
1M Return8.51%
Value-0.50
Score1/3
Weight17.86%
1M Return8.51%
Cash-MV
Value1.47
Score2/3
Weight16.62%
1M Return7.70%
Value1.47
Score2/3
Weight16.62%
1M Return7.70%
Is BMY undervalued or overvalued?
- BMY scores 5.11/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 14.64% net margin, 17.89 P/E ratio, 6.78 P/B ratio, and 178.68% earnings growth, these metrics solidify its Netural investment rating.
