BECTON DICKINSON AND CO (BOX.DE) Stock Fundamental Analysis
FRA:BOX - US0758871091 - Common Stock
165.45 EUR
-3.1 (-1.84%)
Taking everything into account, BOX scores 5 out of 10 in our fundamental rating. BOX was compared to 57 industry peers in the Health Care Equipment & Supplies industry. BOX has a medium profitability rating, but doesn't score so well on its financial health evaluation. BOX has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
BOX had positive earnings in the past year.
BOX had a positive operating cash flow in the past year.
In the past 5 years BOX has always been profitable.
In the past 5 years BOX always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.93%, BOX perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
The Return On Equity of BOX (6.30%) is comparable to the rest of the industry.
The Return On Invested Capital of BOX (4.55%) is comparable to the rest of the industry.
BOX had an Average Return On Invested Capital over the past 3 years of 4.19%. This is below the industry average of 8.81%.
The 3 year average ROIC (4.19%) for BOX is below the current ROIC(4.55%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.93% | ||
| ROE | 6.3% | ||
| ROIC | 4.55% |
ROA(3y)2.96%
ROA(5y)2.8%
ROE(3y)6.26%
ROE(5y)6.09%
ROIC(3y)4.19%
ROIC(5y)3.65%
1.3 Margins
The Profit Margin of BOX (7.51%) is comparable to the rest of the industry.
BOX's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 14.13%, BOX is doing good in the industry, outperforming 73.68% of the companies in the same industry.
In the last couple of years the Operating Margin of BOX has grown nicely.
With a Gross Margin value of 45.08%, BOX perfoms like the industry average, outperforming 40.35% of the companies in the same industry.
BOX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.13% | ||
| PM (TTM) | 7.51% | ||
| GM | 45.08% |
OM growth 3Y5.79%
OM growth 5Y2.6%
PM growth 3Y-6.88%
PM growth 5Y6.19%
GM growth 3Y0%
GM growth 5Y-1.08%
2. Health
2.1 Basic Checks
BOX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
BOX has less shares outstanding than it did 1 year ago.
BOX has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BOX has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.14 indicates that BOX is not a great score, but indicates only limited risk for bankruptcy at the moment.
BOX has a Altman-Z score (2.14) which is in line with its industry peers.
BOX has a debt to FCF ratio of 7.58. This is a slightly negative value and a sign of low solvency as BOX would need 7.58 years to pay back of all of its debts.
The Debt to FCF ratio of BOX (7.58) is comparable to the rest of the industry.
BOX has a Debt/Equity ratio of 0.69. This is a neutral value indicating BOX is somewhat dependend on debt financing.
BOX has a Debt to Equity ratio of 0.69. This is in the lower half of the industry: BOX underperforms 71.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 7.58 | ||
| Altman-Z | 2.14 |
ROIC/WACC0.66
WACC6.94%
2.3 Liquidity
BOX has a Current Ratio of 1.10. This is a normal value and indicates that BOX is financially healthy and should not expect problems in meeting its short term obligations.
BOX has a Current ratio of 1.10. This is in the lower half of the industry: BOX underperforms 75.44% of its industry peers.
A Quick Ratio of 0.62 indicates that BOX may have some problems paying its short term obligations.
BOX has a Quick ratio of 0.62. This is amonst the worse of the industry: BOX underperforms 85.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.75% over the past year.
BOX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.41% yearly.
BOX shows a small growth in Revenue. In the last year, the Revenue has grown by 7.86%.
The Revenue has been growing slightly by 3.14% on average over the past years.
EPS 1Y (TTM)11.75%
EPS 3Y0.23%
EPS 5Y2.41%
EPS Q2Q%5.14%
Revenue 1Y (TTM)7.86%
Revenue growth 3Y1.79%
Revenue growth 5Y3.14%
Sales Q2Q%8.94%
3.2 Future
The Earnings Per Share is expected to grow by 8.57% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.59% on average over the next years.
EPS Next Y10.39%
EPS Next 2Y6.78%
EPS Next 3Y7.2%
EPS Next 5Y8.57%
Revenue Next Year8.4%
Revenue Next 2Y6.56%
Revenue Next 3Y5.93%
Revenue Next 5Y5.59%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
BOX is valuated correctly with a Price/Earnings ratio of 13.58.
Compared to the rest of the industry, the Price/Earnings ratio of BOX indicates a rather cheap valuation: BOX is cheaper than 94.74% of the companies listed in the same industry.
BOX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.13.
Based on the Price/Forward Earnings ratio of 12.92, the valuation of BOX can be described as correct.
87.72% of the companies in the same industry are more expensive than BOX, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, BOX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.58 | ||
| Fwd PE | 12.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BOX is valued a bit cheaper than 73.68% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BOX is valued a bit cheaper than 77.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.79 | ||
| EV/EBITDA | 13.62 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
BOX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.31
PEG (5Y)5.63
EPS Next 2Y6.78%
EPS Next 3Y7.2%
5. Dividend
5.1 Amount
BOX has a Yearly Dividend Yield of 2.18%.
Compared to an average industry Dividend Yield of 2.32, BOX pays a better dividend. On top of this BOX pays more dividend than 82.46% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, BOX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
5.2 History
The dividend of BOX has a limited annual growth rate of 0.75%.
Dividend Growth(5Y)0.75%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
BOX pays out 73.10% of its income as dividend. This is not a sustainable payout ratio.
BOX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP73.1%
EPS Next 2Y6.78%
EPS Next 3Y7.2%
FRA:BOX (9/1/2025, 7:00:00 PM)
165.45
-3.1 (-1.84%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners93.08%
Inst Owner ChangeN/A
Ins Owners0.57%
Ins Owner ChangeN/A
Market Cap47.42B
Analysts74.29
Price Target193.86 (17.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
Yearly Dividend3.26
Dividend Growth(5Y)0.75%
DP73.1%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.11%
Min EPS beat(2)1.1%
Max EPS beat(2)7.13%
EPS beat(4)4
Avg EPS beat(4)5.6%
Min EPS beat(4)0.11%
Max EPS beat(4)14.05%
EPS beat(8)7
Avg EPS beat(8)5.28%
EPS beat(12)10
Avg EPS beat(12)4.61%
EPS beat(16)14
Avg EPS beat(16)6.05%
Revenue beat(2)0
Avg Revenue beat(2)-1.55%
Min Revenue beat(2)-2.51%
Max Revenue beat(2)-0.58%
Revenue beat(4)2
Avg Revenue beat(4)-0.67%
Min Revenue beat(4)-2.51%
Max Revenue beat(4)0.37%
Revenue beat(8)3
Avg Revenue beat(8)-0.76%
Revenue beat(12)5
Avg Revenue beat(12)-0.34%
Revenue beat(16)6
Avg Revenue beat(16)-0.52%
PT rev (1m)1.18%
PT rev (3m)-3.27%
EPS NQ rev (1m)-1.67%
EPS NQ rev (3m)-5.26%
EPS NY rev (1m)1.42%
EPS NY rev (3m)1.4%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)1.81%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.58 | ||
| Fwd PE | 12.92 | ||
| P/S | 2.6 | ||
| P/FCF | 21.79 | ||
| P/OCF | 17.07 | ||
| P/B | 2.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.62 |
EPS(TTM)12.18
EY7.36%
EPS(NY)12.81
Fwd EY7.74%
FCF(TTM)7.59
FCFY4.59%
OCF(TTM)9.69
OCFY5.86%
SpS63.69
BVpS75.86
TBVpS-32.5
PEG (NY)1.31
PEG (5Y)5.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.93% | ||
| ROE | 6.3% | ||
| ROCE | 6.46% | ||
| ROIC | 4.55% | ||
| ROICexc | 4.62% | ||
| ROICexgc | 22.15% | ||
| OM | 14.13% | ||
| PM (TTM) | 7.51% | ||
| GM | 45.08% | ||
| FCFM | 11.92% |
ROA(3y)2.96%
ROA(5y)2.8%
ROE(3y)6.26%
ROE(5y)6.09%
ROIC(3y)4.19%
ROIC(5y)3.65%
ROICexc(3y)4.33%
ROICexc(5y)3.8%
ROICexgc(3y)22.89%
ROICexgc(5y)20.24%
ROCE(3y)5.98%
ROCE(5y)5.22%
ROICexcg growth 3Y6%
ROICexcg growth 5Y0.79%
ROICexc growth 3Y6.82%
ROICexc growth 5Y5.36%
OM growth 3Y5.79%
OM growth 5Y2.6%
PM growth 3Y-6.88%
PM growth 5Y6.19%
GM growth 3Y0%
GM growth 5Y-1.08%
F-Score7
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 7.58 | ||
| Debt/EBITDA | 3.22 | ||
| Cap/Depr | 29.1% | ||
| Cap/Sales | 3.29% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 59.82% | ||
| Profit Quality | 158.78% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 2.14 |
F-Score7
WACC6.94%
ROIC/WACC0.66
Cap/Depr(3y)37.86%
Cap/Depr(5y)40.69%
Cap/Sales(3y)4.42%
Cap/Sales(5y)4.86%
Profit Quality(3y)142.37%
Profit Quality(5y)192.14%
High Growth Momentum
Growth
EPS 1Y (TTM)11.75%
EPS 3Y0.23%
EPS 5Y2.41%
EPS Q2Q%5.14%
EPS Next Y10.39%
EPS Next 2Y6.78%
EPS Next 3Y7.2%
EPS Next 5Y8.57%
Revenue 1Y (TTM)7.86%
Revenue growth 3Y1.79%
Revenue growth 5Y3.14%
Sales Q2Q%8.94%
Revenue Next Year8.4%
Revenue Next 2Y6.56%
Revenue Next 3Y5.93%
Revenue Next 5Y5.59%
EBIT growth 1Y2.55%
EBIT growth 3Y7.69%
EBIT growth 5Y5.82%
EBIT Next Year33.14%
EBIT Next 3Y13.55%
EBIT Next 5Y13.35%
FCF growth 1Y46.38%
FCF growth 3Y-3.8%
FCF growth 5Y5.31%
OCF growth 1Y23.4%
OCF growth 3Y-6.5%
OCF growth 5Y2.66%