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

60

Sector

67

Gross Profit Growth Over Prior Year

4.19

Market

47

Sector

65

EBITDA Growth Over Prior Year

-3.99

Market

19

Sector

47

EBITA Growth Over Prior Year

-5.19

Market

20

Sector

50

EBIT Growth Over Prior Year

-6.18

Market

18

Sector

55

Earnings from Cont. Ops. Growth Over Prior Year

5.55

Market

56

Sector

72

Net Income Growth Over Prior Year

-59.99

Market

7

Sector

43

Normalized Net Income Growth Over Prior Year

-5.89

Market

19

Sector

43

Diluted EPS before Extra Growth Over Prior Year

11.35

Market

59

Sector

72

A/R Growth Over Prior Year

-0.21

Market

29

Sector

39

Inventory Growth Over Prior Year

11.3

Market

89

Sector

81

PPE Net Growth Over Prior Year

3.45

Market

58

Sector

81

Total Assets Growth Over Prior Year

7.49

Market

86

Sector

86

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

3.95

Market

59

Sector

79

Cash from Ops. Growth Over Prior Year

6.47

Market

56

Sector

43

CAPEX Growth Over Prior Year

23.8

Market

88

Sector

86

Dividend per Share Growth Over Prior Year

4.47

Market

56

Sector

100

Levered Free Cash Flow Growth Over Prior Year

-17.05

Market

31

Sector

42

Unlevered Free Cash Flow Growth Over Prior Year

-16.69

Market

29

Sector

43

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

70

Market

92

Sector

85

SG&A Margin %

24.7

Market

78

Sector

20

EBITDA Margin %

33.3

Market

84

Sector

100

EBITA Margin %

30.1

Market

84

Sector

100

EBIT Margin %

25

Market

83

Sector

100

Earnings from Cont. Ops Margin %

15.84

Market

81

Sector

95

Net Income Margin %

15.84

Market

81

Sector

95

Net Income Avail. for Common Margin %

15.84

Market

81

Sector

95

Normalized Net Income Margin %

16.92

Market

87

Sector

100

Levered Free Cash Flow Margin %

18.48

Market

81

Sector

90

Unlevered Free Cash Flow Margin %

19.01

Market

80

Sector

90

Return on Assets %

7.98

Market

62

Sector

100

Return on Capital %

13.31

Market

71

Sector

100

Return on Equity %

20.1

Market

50

Sector

100

Return on Common Equity %

20.1

Market

50

Sector

100

Total Asset Turnover

0.51

Market

29

Sector

48

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 47
Momentum: 61
Growth: 47
Profitability: 73

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

4.33

Market

59

Sector

61

TEV/LTM EBITDA

12.75

Market

47

Sector

73

P/LTM Normalized EPS

24.4

Market

38

Sector

47

P/BV

5.17

Market

64

Sector

81

TEV/LTM Unlevered FCF

22.4

Market

42

Sector

72

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-5.19

Market

47

Sector

71

3M Price Performance

7.7

Market

79

Sector

87

6M Price Performance

-2.28

Market

63

Sector

75

9M Price Performance

4.65

Market

63

Sector

80

1Y Price Performance

5.41

Market

56

Sector

81

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