MarketAnalysisMarketAnalysis
NYSE:JNJ

Johnson & Johnson - NYSE:JNJ - Comprehensive analysis

Free evaluation through quantitative algorithms Johnson & Johnson - NYSE:JNJ

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

4.3

Market

46

Sector

63

Gross Profit Growth Over Prior Year

4.52

Market

51

Sector

61

EBITDA Growth Over Prior Year

-3.32

Market

26

Sector

39

EBITA Growth Over Prior Year

-4.45

Market

27

Sector

48

EBIT Growth Over Prior Year

-5.29

Market

25

Sector

48

Earnings from Cont. Ops. Growth Over Prior Year

5.55

Market

61

Sector

54

Net Income Growth Over Prior Year

-59.99

Market

6

Sector

20

Normalized Net Income Growth Over Prior Year

-5.07

Market

29

Sector

44

Diluted EPS before Extra Growth Over Prior Year

11.35

Market

68

Sector

67

A/R Growth Over Prior Year

-0.21

Market

28

Sector

22

Inventory Growth Over Prior Year

11.3

Market

84

Sector

89

PPE Net Growth Over Prior Year

3.44

Market

57

Sector

52

Total Assets Growth Over Prior Year

7.49

Market

70

Sector

66

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

3.95

Market

46

Sector

57

Cash from Ops. Growth Over Prior Year

6.47

Market

60

Sector

47

CAPEX Growth Over Prior Year

-2.62

Market

42

Sector

43

Dividend per Share Growth Over Prior Year

4.47

Market

47

Sector

95

Levered Free Cash Flow Growth Over Prior Year

-16.31

Market

27

Sector

34

Unlevered Free Cash Flow Growth Over Prior Year

-15.98

Market

28

Sector

38

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

70

Market

80

Sector

86

SG&A Margin %

24.7

Market

67

Sector

47

EBITDA Margin %

33.7

Market

84

Sector

100

EBITA Margin %

30.5

Market

85

Sector

100

EBIT Margin %

25.4

Market

82

Sector

100

Earnings from Cont. Ops Margin %

15.84

Market

67

Sector

92

Net Income Margin %

15.84

Market

67

Sector

92

Net Income Avail. for Common Margin %

15.84

Market

67

Sector

92

Normalized Net Income Margin %

17.2

Market

87

Sector

97

Levered Free Cash Flow Margin %

18.76

Market

79

Sector

97

Unlevered Free Cash Flow Margin %

19.3

Market

79

Sector

97

Return on Assets %

8.13

Market

62

Sector

93

Return on Capital %

13.55

Market

67

Sector

97

Return on Equity %

20.1

Market

48

Sector

85

Return on Common Equity %

20.1

Market

50

Sector

85

Total Asset Turnover

0.51

Market

29

Sector

71

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 48
Momentum: 60
Growth: 44
Profitability: 69

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

4.38

Market

59

Sector

60

TEV/LTM EBITDA

12.96

Market

44

Sector

53

P/LTM Normalized EPS

24.7

Market

37

Sector

44

P/BV

4.84

Market

63

Sector

76

TEV/LTM Unlevered FCF

22.6

Market

39

Sector

58

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

8.26

Market

92

Sector

60

3M Price Performance

-2.68

Market

32

Sector

56

6M Price Performance

7.03

Market

77

Sector

79

9M Price Performance

-2.32

Market

44

Sector

70

1Y Price Performance

9.7

Market

53

Sector

76

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