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

5.08

Market

47

Sector

55

Gross Profit Growth Over Prior Year

3.25

Market

46

Sector

46

EBITDA Growth Over Prior Year

9.49

Market

64

Sector

64

EBITA Growth Over Prior Year

-9.19

Market

15

Sector

38

EBIT Growth Over Prior Year

8.76

Market

62

Sector

15

Earnings from Cont. Ops. Growth Over Prior Year

71

Market

92

Sector

86

Net Income Growth Over Prior Year

72

Market

92

Sector

86

Normalized Net Income Growth Over Prior Year

-0.28

Market

34

Sector

15

Diluted EPS before Extra Growth Over Prior Year

71

Market

92

Sector

88

A/R Growth Over Prior Year

0

Market

35

Sector

36

Inventory Growth Over Prior Year

0

Market

59

Sector

55

PPE Net Growth Over Prior Year

0

Market

42

Sector

55

Total Assets Growth Over Prior Year

0

Market

31

Sector

61

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

11.85

Market

72

Sector

81

Cash from Ops. Growth Over Prior Year

0

Market

52

Sector

32

CAPEX Growth Over Prior Year

0

Market

58

Sector

55

Dividend per Share Growth Over Prior Year

4.53

Market

51

Sector

92

Levered Free Cash Flow Growth Over Prior Year

0

Market

54

Sector

22

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

56

Sector

32

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

69

Market

80

Sector

92

SG&A Margin %

24.4

Market

59

Sector

42

EBITDA Margin %

35.2

Market

82

Sector

100

EBITA Margin %

26.9

Market

80

Sector

91

EBIT Margin %

26.9

Market

82

Sector

96

Earnings from Cont. Ops Margin %

27.3

Market

83

Sector

90

Net Income Margin %

27.3

Market

83

Sector

90

Net Income Avail. for Common Margin %

27.3

Market

84

Sector

90

Normalized Net Income Margin %

17.34

Market

76

Sector

96

Levered Free Cash Flow Margin %

0

Market

26

Sector

46

Unlevered Free Cash Flow Margin %

0

Market

26

Sector

41

Return on Assets %

0

Market

7

Sector

73

Return on Capital %

13.16

Market

71

Sector

96

Return on Equity %

33.8

Market

79

Sector

96

Return on Common Equity %

33.8

Market

79

Sector

96

Total Asset Turnover

0

Market

15

Sector

17

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 34
Momentum: 87
Growth: 56
Profitability: 63

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

5.6

Market

68

Sector

61

TEV/LTM EBITDA

16.05

Market

64

Sector

59

P/LTM Normalized EPS

30.5

Market

54

Sector

52

P/BV

6.07

Market

70

Sector

79

TEV/LTM Unlevered FCF

41

Market

77

Sector

78

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

3.24

Market

79

Sector

71

3M Price Performance

12.61

Market

85

Sector

63

6M Price Performance

32.2

Market

92

Sector

65

9M Price Performance

28.6

Market

89

Sector

72

1Y Price Performance

35.9

Market

89

Sector

78

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