Stock Scorecard



Stock Summary for Bristol-Myers Squibb Company (BMY) - $58.49 as of 11/20/2024 7:50:45 PM EST

Total Score

9 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for BMY

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 BMY

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 BMY

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 BMY

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 BMY (55 out of 90)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 7
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0

Latest News for for BMY

Bristol Myers Squibb Company ( BMY ) Is a Trending Stock: Facts to Know Before Betting on It 11/20/2024 2:00:00 PM
Tevogen Bio Reports Third Quarter 2024 Financial Results; Highlights Significantly Improved Financial Position, Unreported Asset Value on Balance Sheets, Efficient Business Model 11/19/2024 9:50:00 PM
Encouraging Early Data From Next-Gen Study Puts Bristol Myers' CAR T Therapy In The Spotlight For Autoimmune Diseases - Bristol-Myers Squibb ( NYSE:BMY ) 11/18/2024 6:24:00 PM
Cassava Sciences Appoints Freda Nassif as Chief Commercial Officer 11/18/2024 1:30:00 PM
Medicus Pharma Ltd. Appoints Faisal Mehmud, MD, MRCP as Chief Medical Officer 11/18/2024 12:30:00 PM
Immatics Announces Third Quarter 2024 Financial Results, Business Update and First Clinical Data on TCER® IMA402 Targeting PRAME 11/18/2024 12:00:00 PM
These 3 Passive-Income ETFs Are a Retiree's Best Friend 11/16/2024 11:35:00 AM
Bristol-Myers Faces Renewed $6.7 Billion Lawsuit Over Drug Approval Delays Amid Resolved Trustee Issue - Bristol-Myers Squibb ( NYSE:BMY ) 11/15/2024 3:47:00 PM
Purple Biotech Reports Third Quarter 2024 Financial Results 11/15/2024 12:00:00 PM
Should Invesco S&P 500 High Dividend Low Volatility ETF ( SPHD ) Be on Your Investing Radar? 11/15/2024 11:20:00 AM

Financial Details for BMY

Company Overview

Ticker BMY
Company Name Bristol-Myers Squibb Company
Country USA
Description Bristol Myers Squibb (BMS) is an American multinational pharmaceutical company, headquartered in New York City. Bristol Myers Squibb manufactures prescription pharmaceuticals and biologics in several therapeutic areas, including cancer, AIDS, cardiovascular disease, diabetes, hepatitis, rheumatoid arthritis and psychiatric disorders.
Sector Name LIFE SCIENCES
Industry Name PHARMACEUTICAL PREPARATIONS
Most Recent Quarter 9/30/2024
Next Earnings Date 2/6/2025

Stock Price History

Last Day Price 58.49
Price 4 Years Ago 54.03
Last Day Price Updated 11/20/2024 7:50:45 PM EST
Last Day Volume 13,129,945
Average Daily Volume 10,491,264
52-Week High 61.08
52-Week Low 38.60
Last Price to 52 Week Low 51.53%

Valuation Measures

Trailing PE N/A
Industry PE 22.60
Sector PE 40.32
5-Year Average PE -13.13
Free Cash Flow Ratio 13.51
Industry Free Cash Flow Ratio 12.03
Sector Free Cash Flow Ratio 27.97
Current Ratio Most Recent Quarter 1.24
Total Cash Per Share 4.33
Book Value Per Share Most Recent Quarter 8.45
Price to Book Ratio 6.72
Industry Price to Book Ratio 5.31
Sector Price to Book Ratio 20.88
Price to Sales Ratio Twelve Trailing Months 2.49
Industry Price to Sales Ratio Twelve Trailing Months 11.82
Sector Price to Sales Ratio Twelve Trailing Months 7.11
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 2,028,180,000
Market Capitalization 118,628,248,200
Institutional Ownership N/A

Dividends

Ex-Dividend Date 10/4/2024
Last Dividend Amount 0.60
Current Dividend Amount 0.60
Total Years Dividend Increasing 2
Trailing Annual Dividend Rate 2.40
Trailing Annual Dividend Yield 4.10%
Forward Annual Dividend Rate 2.61
Forward Annual Dividend Yield 4.46%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 3.27%
5-Year Average Dividend Yield 3.21%
1-Year Dividend Growth Rate Percentage 5.56%
3-Year Dividend Growth Rate Percentage 24.54%
5-Year Dividend Growth Rate Percentage 8.59%
All-Time Dividend Growth Rate Percentage 10.10%
Dividend Payout Ratio -67.04%

Income Statement

Quarterly Earnings Growth YOY -35.80%
Annual Earnings Growth 26.84%
Reported EPS 12 Trailing Months -3.58
Reported EPS Past Year -0.53
Reported EPS Prior Year 7.39
Net Income Twelve Trailing Months -7,258,000,000
Net Income Past Year 8,025,000,000
Net Income Prior Year 6,327,000,000
Quarterly Revenue Growth YOY 8.40%
5-Year Revenue Growth 14.81%
Operating Margin Twelve Trailing Months 0.19

Balance Sheet

Total Cash Most Recent Quarter 8,782,000,000
Total Cash Past Year 12,739,000,000
Total Cash Prior Year 10,357,000,000
Net Cash Position Most Recent Quarter -40,765,000,000
Net Cash Position Past Year -26,787,000,000
Long Term Debt Past Year 39,526,000,000
Long Term Debt Prior Year 38,953,000,000
Total Debt Most Recent Quarter 49,547,000,000
Equity to Debt Ratio Past Year 0.43
Equity to Debt Ratio Most Recent Quarter 0.26
Total Stockholder Equity Past Year 29,430,000,000
Total Stockholder Equity Prior Year 31,061,000,000
Total Stockholder Equity Most Recent Quarter 17,142,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 13,803,000,000
Free Cash Flow Per Share Twelve Trailing Months 6.81
Free Cash Flow Past Year 12,651,000,000
Free Cash Flow Prior Year 11,948,000,000

Options

Put/Call Ratio 0.71
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.67
MACD Signal 1.55
20-Day Bollinger Lower Band 41.71
20-Day Bollinger Middle Band 50.05
20-Day Bollinger Upper Band 58.40
Beta 0.44
RSI 53.58
50-Day SMA 47.74
150-Day SMA 58.04
200-Day SMA 57.41

System

Modified 11/20/2024 7:44:27 PM EST