Beneath is Validea’s guru basic report for BRISTOL-MYERS SQUIBB CO (BMY). Of the 22 guru methods we observe, BMY charges highest utilizing our P/B Growth Investor mannequin primarily based on the printed technique of Partha Mohanram. This progress mannequin seems to be for low book-to-market shares that exhibit traits related to sustained future progress.
BRISTOL-MYERS SQUIBB CO (BMY) is a large-cap progress inventory within the Biotechnology & Medication trade. The score utilizing this technique is 88% primarily based on the agency’s underlying fundamentals and the inventory’s valuation. A rating of 80% or above sometimes signifies that the technique has some curiosity within the inventory and a rating above 90% sometimes signifies sturdy curiosity.
The next desk summarizes whether or not the inventory meets every of this technique’s checks. Not all standards within the beneath desk obtain equal weighting or are unbiased, however the desk supplies a short overview of the sturdy and weak factors of the safety within the context of the technique’s standards.
| BOOK/MARKET RATIO: | PASS |
| RETURN ON ASSETS: | PASS |
| CASH FLOW FROM OPERATIONS TO ASSETS: | PASS |
| CASH FLOW FROM OPERATIONS TO ASSETS VS. RETURN ON ASSETS: | PASS |
| RETURN ON ASSETS VARIANCE: | PASS |
| SALES VARIANCE: | PASS |
| ADVERTISING TO ASSETS: | PASS |
| CAPITAL EXPENDITURES TO ASSETS: | PASS |
| RESEARCH AND DEVELOPMENT TO ASSETS: | FAIL |
Detailed Evaluation of BRISTOL-MYERS SQUIBB CO
Extra Data on Partha Mohanram
About Partha Mohanram: Typically one of the best investing methods do not come from the world of investing. Typically analysis that modifications the investing world can come from the halls of academia. Partha Mohanram is a superb instance of this. Whereas educational analysis has proven that worth investing works over time, it has discovered the alternative for progress investing. Mohanram turned that analysis on its head by growing a progress mannequin that produced vital market outperformance. His analysis paper “Separating Winners from Losers amongst Low Ebook-to-Market Shares utilizing Monetary Assertion Evaluation” seemed on the standards that can be utilized to separate progress shares that proceed their upward trajectory from people who do not. Mohanram is at the moment the John H. Watson Chair in Worth Investing on the College of Toronto and was beforehand an Affiliate Professor on the Columbia Enterprise Faculty.
Further Analysis Hyperlinks
About Validea: Validea is aninvestment researchservice that follows the printed methods of funding legends. Validea affords each inventory evaluation and mannequin portfolios primarily based on gurus who’ve outperformed the market over the long-term, together with Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For extra details about Validea, click here
The views and opinions expressed herein are the views and opinions of the creator and don’t essentially replicate these of Nasdaq, Inc.
