Bausch + Lomb Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Penumbra, Inc.

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QIAGEN NV

Bio-Rad Laboratories, Inc.

Revvity, Inc.

EXACT Sciences Corp.

Bausch + Lomb Corp.

Teleflex, Inc.

Dentsply Sirona, Inc.

Why is Bausch + Lomb Corp. ?

Poor Management Efficiency with a low ROCE of 2.16%

The company has been able to generate a Return on Capital Employed (avg) of 2.16% signifying low profitability per unit of total capital (equity and debt)

The company declared negative results in Mar'25 after positive results in Dec'24

PRE-TAX PROFIT(Q) At USD -114 MM has Fallen at -86.89%
DEBT-EQUITY RATIO (HY) Highest at 72.78 %
DEBTORS TURNOVER RATIO(HY) Lowest at 4.66 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -4.90%, its profits have fallen by -13.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.90% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Bausch + Lomb Corp. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Bausch + Lomb Corp.

7.43%

0.34

44.04%

S&P 500

18.81%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

286.82%

EBIT Growth (5y)

128.19%

EBIT to Interest (avg)

-4.51

Debt to EBITDA (avg)

5.41

Net Debt to Equity (avg)

0.73

Sales to Capital Employed (avg)

0.41

Tax Ratio

8.95%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

19.62%

ROCE (avg)

2.16%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.91

EV to EBIT

56.20

EV to EBITDA

17.35

EV to Capital Employed

0.95

EV to Sales

2.07

PEG Ratio

Dividend Yield

ROCE (Latest)

1.68%

ROE (Latest)

-3.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 283.6 MM

INTEREST COVERAGE RATIO(Q)

Highest at 257

RAW MATERIAL COST(Y)

Fallen by -4.64% (YoY

NET SALES(Q)

Highest at USD 1,405 MM

OPERATING PROFIT(Q)

Highest at USD 257 MM

OPERATING PROFIT MARGIN(Q)

Highest at 18.29 %

PRE-TAX PROFIT(Q)

Highest at USD 63 MM

-15What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 75.19 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.53 times

NET PROFIT(Q)

Lowest at USD -281.08 MM

Here's what is working for Bausch + Lomb Corp.

Pre-Tax Profit

At USD 63 MM has Grown at 215%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Operating Cash Flow

Highest at USD 283.6 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Highest at 257

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at USD 1,405 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 257 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 18.29 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 63 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Raw Material Cost

Fallen by -4.64% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Bausch + Lomb Corp.

Net Profit

At USD -281.08 MM has Fallen at -1,141.03%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 75.19 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Profit

Lowest at USD -281.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debtors Turnover Ratio

Lowest at 4.53 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at USD 0.38 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income