Stock Scorecard



Stock Summary for Alcon Inc (ALC) - $85.43 as of 11/20/2024 7:42:46 PM EST

Total Score

17 out of 30

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for ALC

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ALC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ALC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ALC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ALC (62 out of 90)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 4

Latest News for for ALC

Alcon Q3 Earnings Top Estimates, Margins Up, Stock Gains in Afterhours 11/13/2024 3:27:00 PM
What Analyst Projections for Key Metrics Reveal About Alcon ( ALC ) Q3 Earnings 11/7/2024 2:15:00 PM
Kepler Capital Reaffirms Their Buy Rating on Roche Holding AG ( RHHVF ) 11/3/2024 12:35:00 AM
Kepler Capital Reaffirms Their Buy Rating on Merck KGaA ( 0O14 ) 11/3/2024 12:35:00 AM
Tesla CEO Elon Musk Sours On Blade Runner 2049 After EV Giant Gets Sued Over 'False Endorsement' Accusations: 'That Movie Sucked' - Tesla ( NASDAQ:TSLA ) 10/23/2024 8:52:00 AM
Elon Musk Faces Legal Challenge Over AI-Generated 'Blade Runner 2049' Imagery Use At 'We Robot' Event: Alcon Cites 'Highly Politicized, Capricious And Arbitrary Behavior' - Tesla ( NASDAQ:TSLA ) , Warner Bros. Discovery ( NASDAQ:WBD ) 10/22/2024 7:18:00 AM
Blade Runner 2049 producers sue Elon Musk over AI art at robotaxi event 10/22/2024 3:05:00 AM
Elon Musk sued for using Blade Runner imagery in Tesla event 10/22/2024 2:45:00 AM
'Blade Runner 2049' Studio Sues Elon Musk for Copyright Infringement Over AI Images 10/21/2024 9:57:00 PM
Elon Musk, Tesla and WBD sued over alleged 'Blade Runner 2049' AI ripoff for Cybercab promotion 10/21/2024 7:37:00 PM

Financial Details for ALC

Company Overview

Ticker ALC
Company Name Alcon Inc
Country USA
Description Alcon, Inc., an eye care company, researches, develops, manufactures, distributes and sells eye care products for eye care professionals and their patients around the world. The company is headquartered in Geneva, Switzerland.
Sector Name LIFE SCIENCES
Industry Name OPHTHALMIC GOODS
Most Recent Quarter 6/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 85.43
Price 4 Years Ago 65.31
Last Day Price Updated 11/20/2024 7:42:46 PM EST
Last Day Volume 1,155,809
Average Daily Volume 893,163
52-Week High 101.10
52-Week Low 71.22
Last Price to 52 Week Low 19.95%

Valuation Measures

Trailing PE 36.51
Industry PE 50.66
Sector PE 40.32
5-Year Average PE 42.16
Free Cash Flow Ratio 30.84
Industry Free Cash Flow Ratio 72.79
Sector Free Cash Flow Ratio 27.97
Current Ratio Most Recent Quarter 2.56
Total Cash Per Share 2.77
Book Value Per Share Most Recent Quarter 43.24
Price to Book Ratio 2.32
Industry Price to Book Ratio 2.63
Sector Price to Book Ratio 20.88
Price to Sales Ratio Twelve Trailing Months 4.34
Industry Price to Sales Ratio Twelve Trailing Months 4.46
Sector Price to Sales Ratio Twelve Trailing Months 7.11
Analyst Buy Ratings 16
Analyst Strong Buy Ratings 7

Share Statistics

Total Shares Outstanding 494,600,000
Market Capitalization 42,253,678,000
Institutional Ownership N/A

Dividends

Ex-Dividend Date 5/14/2024
Last Dividend Amount 0.21
Current Dividend Amount 0.24
Total Years Dividend Increasing 3
Trailing Annual Dividend Rate 0.24
Trailing Annual Dividend Yield 0.28%
Forward Annual Dividend Rate 0.35
Forward Annual Dividend Yield 0.41%
5-Year Dividend Payments Count 4
3-Year Average Dividend Yield 0.23%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 5.00%
3-Year Dividend Growth Rate Percentage 44.91%
5-Year Dividend Growth Rate Percentage 44.91%
All-Time Dividend Growth Rate Percentage 44.91%
Dividend Payout Ratio 10.26%

Income Statement

Quarterly Earnings Growth YOY 29.30%
Annual Earnings Growth 190.75%
Reported EPS 12 Trailing Months 2.34
Reported EPS Past Year 2.05
Reported EPS Prior Year 2.74
Net Income Twelve Trailing Months 1,102,000,000
Net Income Past Year 974,000,000
Net Income Prior Year 335,000,000
Quarterly Revenue Growth YOY 5.40%
5-Year Revenue Growth 7.13%
Operating Margin Twelve Trailing Months 0.14

Balance Sheet

Total Cash Most Recent Quarter 1,372,000,000
Total Cash Past Year 1,094,000,000
Total Cash Prior Year 980,000,000
Net Cash Position Most Recent Quarter -3,178,000,000
Net Cash Position Past Year -3,500,000,000
Long Term Debt Past Year 4,594,000,000
Long Term Debt Prior Year 4,541,000,000
Total Debt Most Recent Quarter 4,550,000,000
Equity to Debt Ratio Past Year 0.82
Equity to Debt Ratio Most Recent Quarter 0.82
Total Stockholder Equity Past Year 20,617,016,115
Total Stockholder Equity Prior Year 19,677,000,000
Total Stockholder Equity Most Recent Quarter 20,930,797,125

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,090,359,168
Free Cash Flow Per Share Twelve Trailing Months 2.20
Free Cash Flow Past Year 573,174,807
Free Cash Flow Prior Year 472,000,000

Options

Put/Call Ratio 0.50
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -2.58
MACD Signal -1.73
20-Day Bollinger Lower Band 86.41
20-Day Bollinger Middle Band 93.89
20-Day Bollinger Upper Band 101.37
Beta 0.73
RSI 19.77
50-Day SMA 86.76
150-Day SMA 77.46
200-Day SMA 76.92

System

Modified 11/20/2024 5:06:05 PM EST