ScoreWhy is Bristol Myers Squibb Co. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 6.47% and Operating profit at 23.31%
2
The company has declared positive results in Mar'2025 after 4 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at USD 15,901 MM
- ROCE(HY) Highest at 29.31%
- DIVIDEND PER SHARE(HY) Highest at USD 3.15
3
With ROCE of 19.69%, it has a fair valuation with a 3.08 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.62%, its profits have risen by 1.8% ; the PEG ratio of the company is 10.5
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.62% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Bristol Myers Squibb Co. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bristol Myers Squibb Co. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Bristol Myers Squibb Co.
15.27%
0.70
29.05%
S&P 500
22.99%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.83%
EBIT Growth (5y)
24.18%
EBIT to Interest (avg)
5.76
Debt to EBITDA (avg)
1.96
Net Debt to Equity (avg)
2.19
Sales to Capital Employed (avg)
0.73
Tax Ratio
10.99%
Dividend Payout Ratio
71.98%
Pledged Shares
0
Institutional Holding
84.14%
ROCE (avg)
13.51%
ROE (avg)
33.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
8.68
EV to EBIT
12.62
EV to EBITDA
10.52
EV to Capital Employed
3.67
EV to Sales
3.96
PEG Ratio
0.33
Dividend Yield
48.46%
ROCE (Latest)
29.09%
ROE (Latest)
65.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 38.84%
DEBT-EQUITY RATIO
(HY)
Lowest at 179.11 %
DIVIDEND PER SHARE(HY)
Highest at USD 3.64
RAW MATERIAL COST(Y)
Fallen by -0.79% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.64 times
EPS(Q)
Highest at USD 1.31
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 9,389 MM
PRE-TAX PROFIT(Q)
Lowest at USD 3,707 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 48.17%
NET SALES(Q)
Lowest at USD 11,489 MM
Here's what is working for Bristol Myers Squibb Co.
Debt-Equity Ratio
Lowest at 179.11 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 3.64 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
EPS
Highest at USD 1.31
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 3.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.79% (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 Bristol Myers Squibb Co.
Pre-Tax Profit
Lowest at USD 3,707 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Cash Flow
Lowest at USD 9,389 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 11,489 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Dividend Payout Ratio
Lowest at 48.17%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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