BAX
Baxter International·NYSE
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1.04 / 10
Underperform
The equity presents poor fundamental picture (1.0/10). Strengths include Net profit / Total profit (%) and Net profit attributable to parent company shareholders / Net profit (%), with caution warranted for Net income-Revenue and Cash-MV. This merits constrained consideration.
Analysis Checks(5/10)
Revenue-MV
Value0.90
Score1/3
Weight14.06%
1M Return-1.83%
Value0.90
Score1/3
Weight14.06%
1M Return-1.83%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight14.20%
1M Return-1.71%
Value100.00
Score2/3
Weight14.20%
1M Return-1.71%
Cash-UP
Value-0.09
Score2/3
Weight34.62%
1M Return-4.86%
Value-0.09
Score2/3
Weight34.62%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.39
Score2/3
Weight16.01%
1M Return-1.95%
Value2.39
Score2/3
Weight16.01%
1M Return-1.95%
Cash-MV
Value-0.08
Score1/3
Weight38.04%
1M Return-5.64%
Value-0.08
Score1/3
Weight38.04%
1M Return-5.64%
ROA (%)
Value0.73
Score1/3
Weight5.15%
1M Return-0.54%
Value0.73
Score1/3
Weight5.15%
1M Return-0.54%
Net income-Revenue
Value-0.17
Score1/3
Weight20.05%
1M Return-2.55%
Value-0.17
Score1/3
Weight20.05%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value0.97
Score1/3
Weight5.15%
1M Return-0.54%
Value0.97
Score1/3
Weight5.15%
1M Return-0.54%
Asset-MV
Value-0.50
Score3/3
Weight-35.39%
1M Return3.31%
Value-0.50
Score3/3
Weight-35.39%
1M Return3.31%
Net profit / Total profit (%)
Value68.13
Score3/3
Weight-11.89%
1M Return1.20%
Value68.13
Score3/3
Weight-11.89%
1M Return1.20%
Revenue-MV
Value0.90
Score1/3
Weight14.06%
1M Return-1.83%
Value0.90
Score1/3
Weight14.06%
1M Return-1.83%
ROA (%)
Value0.73
Score1/3
Weight5.15%
1M Return-0.54%
Value0.73
Score1/3
Weight5.15%
1M Return-0.54%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight14.20%
1M Return-1.71%
Value100.00
Score2/3
Weight14.20%
1M Return-1.71%
Net income-Revenue
Value-0.17
Score1/3
Weight20.05%
1M Return-2.55%
Value-0.17
Score1/3
Weight20.05%
1M Return-2.55%
Cash-UP
Value-0.09
Score2/3
Weight34.62%
1M Return-4.86%
Value-0.09
Score2/3
Weight34.62%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value0.97
Score1/3
Weight5.15%
1M Return-0.54%
Value0.97
Score1/3
Weight5.15%
1M Return-0.54%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.39
Score2/3
Weight16.01%
1M Return-1.95%
Value2.39
Score2/3
Weight16.01%
1M Return-1.95%
Asset-MV
Value-0.50
Score3/3
Weight-35.39%
1M Return3.31%
Value-0.50
Score3/3
Weight-35.39%
1M Return3.31%
Cash-MV
Value-0.08
Score1/3
Weight38.04%
1M Return-5.64%
Value-0.08
Score1/3
Weight38.04%
1M Return-5.64%
Net profit / Total profit (%)
Value68.13
Score3/3
Weight-11.89%
1M Return1.20%
Value68.13
Score3/3
Weight-11.89%
1M Return1.20%
Is BAX fundamentally strong?
- BAX scores 1.04/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.40% ROE, -3.08% net margin, -32.73 P/E ratio, 1.55 P/B ratio, and -404.55% earnings growth, these metrics solidify its Underperform investment rating.
