BAUSCH + LOMB CORP (BLCO.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BLCO - CA0717051076 - Common Stock
22.7 CAD
+0.16 (+0.71%)
Overall BLCO gets a fundamental rating of 4 out of 10. We evaluated BLCO against 18 industry peers in the Health Care Equipment & Supplies industry. While BLCO is still in line with the averages on profitability rating, there are concerns on its financial health. BLCO has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
BLCO had positive earnings in the past year.
BLCO had a positive operating cash flow in the past year.
In multiple years BLCO reported negative net income over the last 5 years.
BLCO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -2.21%, BLCO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Equity value of -4.74%, BLCO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Invested Capital value of 0.69%, BLCO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BLCO is in line with the industry average of 0.69%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.21% | ||
| ROE | -4.74% | ||
| ROIC | 0.69% |
ROA(3y)-1.41%
ROA(5y)-0.54%
ROE(3y)-2.87%
ROE(5y)-1.37%
ROIC(3y)1.45%
ROIC(5y)1.75%
1.3 Margins
BLCO has a Operating Margin of 2.31%. This is amongst the best in the industry. BLCO outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of BLCO has declined.
BLCO's Gross Margin of 59.45% is fine compared to the rest of the industry. BLCO outperforms 61.11% of its industry peers.
In the last couple of years the Gross Margin of BLCO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.31% | ||
| PM (TTM) | N/A | ||
| GM | 59.45% |
OM growth 3Y-22.07%
OM growth 5Y-17.92%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.06%
GM growth 5Y-1.25%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BLCO is destroying value.
The number of shares outstanding for BLCO has been increased compared to 1 year ago.
The number of shares outstanding for BLCO has been increased compared to 5 years ago.
Compared to 1 year ago, BLCO has a worse debt to assets ratio.
2.2 Solvency
BLCO has an Altman-Z score of 0.84. This is a bad value and indicates that BLCO is not financially healthy and even has some risk of bankruptcy.
BLCO has a Altman-Z score of 0.84. This is amongst the best in the industry. BLCO outperforms 94.44% of its industry peers.
A Debt/Equity ratio of 0.77 indicates that BLCO is somewhat dependend on debt financing.
BLCO's Debt to Equity ratio of 0.77 is fine compared to the rest of the industry. BLCO outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.84 |
ROIC/WACC0.1
WACC7.26%
2.3 Liquidity
BLCO has a Current Ratio of 1.51. This is a normal value and indicates that BLCO is financially healthy and should not expect problems in meeting its short term obligations.
BLCO has a better Current ratio (1.51) than 77.78% of its industry peers.
A Quick Ratio of 0.98 indicates that BLCO may have some problems paying its short term obligations.
BLCO has a Quick ratio of 0.98. This is in the better half of the industry: BLCO outperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The earnings per share for BLCO have decreased strongly by -29.51% in the last year.
Looking at the last year, BLCO shows a small growth in Revenue. The Revenue has grown by 6.23% in the last year.
BLCO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.87% yearly.
EPS 1Y (TTM)-29.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.88%
Revenue 1Y (TTM)6.23%
Revenue growth 3Y8.36%
Revenue growth 5Y4.87%
Sales Q2Q%7.11%
3.2 Future
The Earnings Per Share is expected to grow by 24.18% on average over the next years. This is a very strong growth
Based on estimates for the next years, BLCO will show a small growth in Revenue. The Revenue will grow by 4.94% on average per year.
EPS Next Y-11.58%
EPS Next 2Y12.93%
EPS Next 3Y18.02%
EPS Next 5Y24.18%
Revenue Next Year6.52%
Revenue Next 2Y6.16%
Revenue Next 3Y5.72%
Revenue Next 5Y4.94%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 37.83 indicates a quite expensive valuation of BLCO.
Compared to the rest of the industry, the Price/Earnings ratio of BLCO indicates a rather cheap valuation: BLCO is cheaper than 100.00% of the companies listed in the same industry.
BLCO's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.31.
With a Price/Forward Earnings ratio of 20.44, BLCO is valued on the expensive side.
Based on the Price/Forward Earnings ratio, BLCO is valued cheaply inside the industry as 94.44% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of BLCO to the average of the S&P500 Index (36.59), we can say BLCO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.83 | ||
| Fwd PE | 20.44 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BLCO indicates a rather cheap valuation: BLCO is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.01 |
4.3 Compensation for Growth
The decent profitability rating of BLCO may justify a higher PE ratio.
BLCO's earnings are expected to grow with 18.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.93%
EPS Next 3Y18.02%
5. Dividend
5.1 Amount
No dividends for BLCO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:BLCO (11/28/2025, 7:00:00 PM)
22.7
+0.16 (+0.71%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners11.05%
Inst Owner ChangeN/A
Ins Owners0.44%
Ins Owner ChangeN/A
Market Cap8.04B
Revenue(TTM)4.98B
Net Income(TTM)-305.00M
Analysts72
Price Target23.74 (4.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.13%
Min EPS beat(2)1.79%
Max EPS beat(2)8.47%
EPS beat(4)3
Avg EPS beat(4)-86.5%
Min EPS beat(4)-360.35%
Max EPS beat(4)8.47%
EPS beat(8)6
Avg EPS beat(8)-37.66%
EPS beat(12)9
Avg EPS beat(12)-24.06%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.15%
Min Revenue beat(2)-1.91%
Max Revenue beat(2)-0.39%
Revenue beat(4)0
Avg Revenue beat(4)-1.38%
Min Revenue beat(4)-3.07%
Max Revenue beat(4)-0.16%
Revenue beat(8)3
Avg Revenue beat(8)0.21%
Revenue beat(12)6
Avg Revenue beat(12)0.82%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)11.31%
PT rev (3m)8.97%
EPS NQ rev (1m)-2.59%
EPS NQ rev (3m)-2.92%
EPS NY rev (1m)1.62%
EPS NY rev (3m)1.09%
Revenue NQ rev (1m)-0.63%
Revenue NQ rev (3m)-0.7%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.83 | ||
| Fwd PE | 20.44 | ||
| P/S | 1.15 | ||
| P/FCF | N/A | ||
| P/OCF | 33.86 | ||
| P/B | 0.89 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.01 |
EPS(TTM)0.6
EY2.64%
EPS(NY)1.11
Fwd EY4.89%
FCF(TTM)-0.78
FCFYN/A
OCF(TTM)0.67
OCFY2.95%
SpS19.74
BVpS25.5
TBVpS-6.17
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.21% | ||
| ROE | -4.74% | ||
| ROCE | 0.96% | ||
| ROIC | 0.69% | ||
| ROICexc | 0.71% | ||
| ROICexgc | 2.27% | ||
| OM | 2.31% | ||
| PM (TTM) | N/A | ||
| GM | 59.45% | ||
| FCFM | N/A |
ROA(3y)-1.41%
ROA(5y)-0.54%
ROE(3y)-2.87%
ROE(5y)-1.37%
ROIC(3y)1.45%
ROIC(5y)1.75%
ROICexc(3y)1.5%
ROICexc(5y)1.8%
ROICexgc(3y)4.98%
ROICexgc(5y)6.16%
ROCE(3y)2.02%
ROCE(5y)2.43%
ROICexgc growth 3Y-21.86%
ROICexgc growth 5Y-17.06%
ROICexc growth 3Y-20.45%
ROICexc growth 5Y-15.79%
OM growth 3Y-22.07%
OM growth 5Y-17.92%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.06%
GM growth 5Y-1.25%
F-Score4
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 9.06 | ||
| Cap/Depr | 85.28% | ||
| Cap/Sales | 7.34% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 31.12% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.51 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 0.84 |
F-Score4
WACC7.26%
ROIC/WACC0.1
Cap/Depr(3y)53.43%
Cap/Depr(5y)52.81%
Cap/Sales(3y)5.03%
Cap/Sales(5y)5.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-29.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.88%
EPS Next Y-11.58%
EPS Next 2Y12.93%
EPS Next 3Y18.02%
EPS Next 5Y24.18%
Revenue 1Y (TTM)6.23%
Revenue growth 3Y8.36%
Revenue growth 5Y4.87%
Sales Q2Q%7.11%
Revenue Next Year6.52%
Revenue Next 2Y6.16%
Revenue Next 3Y5.72%
Revenue Next 5Y4.94%
EBIT growth 1Y-39.47%
EBIT growth 3Y-15.55%
EBIT growth 5Y-13.93%
EBIT Next Year45.28%
EBIT Next 3Y21.2%
EBIT Next 5Y15.82%
FCF growth 1Y-880%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y33.07%
OCF growth 3Y-35.71%
OCF growth 5Y-21.91%
BAUSCH + LOMB CORP / BLCO.CA FAQ
What is the fundamental rating for BLCO stock?
ChartMill assigns a fundamental rating of 4 / 10 to BLCO.CA.
What is the valuation status for BLCO stock?
ChartMill assigns a valuation rating of 4 / 10 to BAUSCH + LOMB CORP (BLCO.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for BAUSCH + LOMB CORP?
BAUSCH + LOMB CORP (BLCO.CA) has a profitability rating of 6 / 10.
What is the valuation of BAUSCH + LOMB CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BAUSCH + LOMB CORP (BLCO.CA) is 37.83 and the Price/Book (PB) ratio is 0.89.
Can you provide the financial health for BLCO stock?
The financial health rating of BAUSCH + LOMB CORP (BLCO.CA) is 3 / 10.