BECTON DICKINSON AND CO (BOX.DE) Stock Fundamental Analysis
FRA:BOX - Deutsche Boerse Ag - US0758871091 - Common Stock - Currency: EUR
Taking everything into account, BOX scores 4 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year BOX was profitable.
In the past year BOX had a positive cash flow from operations.
Each year in the past 5 years BOX has 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 2.79%, BOX perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
With a Return On Equity value of 6.02%, BOX perfoms like the industry average, outperforming 49.12% of the companies in the same industry.
The Return On Invested Capital of BOX (4.10%) 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 8.57%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.79% | ||
| ROE | 6.02% | ||
| ROIC | 4.1% |
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
With a Profit Margin value of 7.28%, BOX perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
BOX's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 13.06%, BOX is doing good in the industry, outperforming 64.91% of the companies in the same industry.
BOX's Operating Margin has improved in the last couple of years.
BOX has a worse Gross Margin (44.64%) than 64.91% of its industry peers.
BOX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.06% | ||
| PM (TTM) | 7.28% | ||
| GM | 44.64% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BOX is destroying value.
The number of shares outstanding for BOX has been reduced compared to 1 year ago.
BOX has more shares outstanding than it did 5 years ago.
BOX has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.09 indicates that BOX is not a great score, but indicates only limited risk for bankruptcy at the moment.
BOX's Altman-Z score of 2.09 is in line compared to the rest of the industry. BOX outperforms 49.12% of its industry peers.
BOX has a debt to FCF ratio of 7.44. This is a slightly negative value and a sign of low solvency as BOX would need 7.44 years to pay back of all of its debts.
The Debt to FCF ratio of BOX (7.44) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.70 indicates that BOX is somewhat dependend on debt financing.
BOX has a Debt to Equity ratio of 0.70. This is in the lower half of the industry: BOX underperforms 75.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 7.44 | ||
| Altman-Z | 2.09 |
ROIC/WACC0.59
WACC6.93%
2.3 Liquidity
A Current Ratio of 1.13 indicates that BOX should not have too much problems paying its short term obligations.
With a Current ratio value of 1.13, BOX is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
BOX has a Quick Ratio of 1.13. This is a bad value and indicates that BOX is not financially healthy enough and could expect problems in meeting its short term obligations.
BOX has a worse Quick ratio (0.64) than 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
BOX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.75%, which is quite good.
The Earnings Per Share has been growing slightly by 2.41% on average over the past years.
The Revenue has been growing slightly by 4.16% in the past year.
BOX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.14% yearly.
EPS 1Y (TTM)11.75%
EPS 3Y0.23%
EPS 5Y2.41%
EPS Q2Q%5.14%
Revenue 1Y (TTM)4.16%
Revenue growth 3Y1.79%
Revenue growth 5Y3.14%
Sales Q2Q%8.94%
3.2 Future
The Earnings Per Share is expected to grow by 6.08% on average over the next years.
The Revenue is expected to grow by 5.57% on average over the next years.
EPS Next Y8.85%
EPS Next 2Y6.03%
EPS Next 3Y6.35%
EPS Next 5Y6.08%
Revenue Next Year8.24%
Revenue Next 2Y6.55%
Revenue Next 3Y5.97%
Revenue Next 5Y5.57%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.45, BOX is valued correctly.
Based on the Price/Earnings ratio, BOX is valued cheaply inside the industry as 98.25% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.41, BOX is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 12.97, the valuation of BOX can be described as correct.
BOX's Price/Forward Earnings ratio is rather cheap when compared to the industry. BOX is cheaper than 85.96% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 33.87. BOX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.45 | ||
| Fwd PE | 12.97 |
4.2 Price Multiples
71.93% of the companies in the same industry are more expensive than BOX, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, BOX is valued cheaply inside the industry as 82.46% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.23 | ||
| EV/EBITDA | 14.17 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.52
PEG (5Y)5.57
EPS Next 2Y6.03%
EPS Next 3Y6.35%
5. Dividend
5.1 Amount
BOX has a Yearly Dividend Yield of 2.22%.
BOX's Dividend Yield is rather good when compared to the industry average which is at 2.09. BOX pays more dividend than 85.96% of the companies in the same industry.
BOX's Dividend Yield is comparable with the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.22% |
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
75.71% of the earnings are spent on dividend by BOX. This is not a sustainable payout ratio.
BOX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP75.71%
EPS Next 2Y6.03%
EPS Next 3Y6.35%
FRA:BOX (8/11/2025, 7:00:00 PM)
164.8
+5.85 (+3.68%)
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 Cap47.23B
Analysts74.29
Price Target193.32 (17.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.22% |
Yearly Dividend3.26
Dividend Growth(5Y)0.75%
DP75.71%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.57%
Min EPS beat(2)1.1%
Max EPS beat(2)14.05%
EPS beat(4)4
Avg EPS beat(4)5%
Min EPS beat(4)0.11%
Max EPS beat(4)14.05%
EPS beat(8)7
Avg EPS beat(8)4.46%
EPS beat(12)10
Avg EPS beat(12)4.47%
EPS beat(16)14
Avg EPS beat(16)6.3%
Revenue beat(2)1
Avg Revenue beat(2)-1.07%
Min Revenue beat(2)-2.51%
Max Revenue beat(2)0.37%
Revenue beat(4)2
Avg Revenue beat(4)-0.86%
Min Revenue beat(4)-2.51%
Max Revenue beat(4)0.37%
Revenue beat(8)3
Avg Revenue beat(8)-0.7%
Revenue beat(12)6
Avg Revenue beat(12)-0.06%
Revenue beat(16)7
Avg Revenue beat(16)-0.41%
PT rev (1m)-0.05%
PT rev (3m)-19.17%
EPS NQ rev (1m)-0.28%
EPS NQ rev (3m)-4.66%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.68%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)-0.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.45 | ||
| Fwd PE | 12.97 | ||
| P/S | 2.64 | ||
| P/FCF | 21.23 | ||
| P/OCF | 16.67 | ||
| P/B | 2.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.17 |
EPS(TTM)12.25
EY7.43%
EPS(NY)12.7
Fwd EY7.71%
FCF(TTM)7.76
FCFY4.71%
OCF(TTM)9.88
OCFY6%
SpS62.51
BVpS75.61
TBVpS-33.96
PEG (NY)1.52
PEG (5Y)5.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.79% | ||
| ROE | 6.02% | ||
| ROCE | 5.83% | ||
| ROIC | 4.1% | ||
| ROICexc | 4.16% | ||
| ROICexgc | 20.17% | ||
| OM | 13.06% | ||
| PM (TTM) | 7.28% | ||
| GM | 44.64% | ||
| FCFM | 12.42% |
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 Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 7.44 | ||
| Debt/EBITDA | 3.47 | ||
| Cap/Depr | 29.93% | ||
| Cap/Sales | 3.4% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 64.77% | ||
| Profit Quality | 170.57% | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 2.09 |
F-Score7
WACC6.93%
ROIC/WACC0.59
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 Y8.85%
EPS Next 2Y6.03%
EPS Next 3Y6.35%
EPS Next 5Y6.08%
Revenue 1Y (TTM)4.16%
Revenue growth 3Y1.79%
Revenue growth 5Y3.14%
Sales Q2Q%8.94%
Revenue Next Year8.24%
Revenue Next 2Y6.55%
Revenue Next 3Y5.97%
Revenue Next 5Y5.57%
EBIT growth 1Y-4.35%
EBIT growth 3Y7.69%
EBIT growth 5Y5.82%
EBIT Next Year33.14%
EBIT Next 3Y13.55%
EBIT Next 5Y13.84%
FCF growth 1Y126.68%
FCF growth 3Y-3.8%
FCF growth 5Y5.31%
OCF growth 1Y57.14%
OCF growth 3Y-6.5%
OCF growth 5Y2.66%