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

Insulet Corp.

Penumbra, Inc.

Bruker Corp.

Shockwave Medical, Inc.

Bio-Rad Laboratories, Inc.

QIAGEN NV

EXACT Sciences Corp.

Revvity, Inc.

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.

28.74%

0.34

44.04%

S&P 500

25.41%

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

19.60%

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

0.84

EV to EBIT

54.09

EV to EBITDA

16.70

EV to Capital Employed

0.91

EV to Sales

1.99

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

Sideways

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 340.6 MM

ROCE(HY)

Highest at -3.44%

RAW MATERIAL COST(Y)

Fallen by -9.6% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.29 times

PRE-TAX PROFIT(Q)

At USD -31 MM has Grown at 79.61%

NET PROFIT(Q)

At USD -38 MM has Grown at 79.35%

-9What is not working for the Company

NET PROFIT(HY)

At USD -319.08 MM has Grown at -103.23%

DEBT-EQUITY RATIO (HY)

Highest at 75.11 %

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

Operating Cash Flow

Highest at USD 340.6 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)

Pre-Tax Profit

At USD -31 MM has Grown at 79.61%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD -38 MM has Grown at 79.35%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Inventory Turnover Ratio

Highest at 2.29 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -9.6% (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.

Debt-Equity Ratio

Highest at 75.11 %

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