Quantitative/stocks/BAX

Baxter International Inc.

Symbol

BAX

Sector

Healthcare

Country

US

Rating

Fair

Valuation

2.65

Assesses whether the stock is priced attractively relative to its earnings, assets, enterprise value, and cash flows. A high score signals the market is undervaluing the company compared to fundamental metrics.

Earnings Valuation

3.0/5

How cheap or expensive the stock is relative to its earnings

Summary

  • P/E Ratio- no data available
  • PEG Ratio- no data available

Asset Valuation

5.0/5

Whether the price reflects the company's book value and sales fairly

Summary

  • P/B Ratio stands at 1.31 - well above the sector average (6.00)
  • P/S Ratio stands at 0.86 - well above the sector average (7.00)

Enterprise Valuation

2.6/5

How the market values the entire business including debt

Summary

  • EV/EBITDA stands at 22.13 - below the sector average (14.00)
  • EV/Sales stands at 1.59 - well above the sector average (7.00)
  • EV/Operating Cash Flow stands at 35.82 - well below the sector average (15.00)

Cashflow Valuation

1.0/5

What you pay for each dollar of free cash the company generates

Summary

  • EV/FCF- no data available
  • FCF Yield stands at 0.0% - well below the sector average (4.0%)

Financial Health

2.48

Evaluates the company's balance sheet strength through liquidity, leverage, and debt coverage ratios. A high score indicates a solid financial position with low risk of distress.

Liquidity

3.5/5

Ability to cover short-term obligations with available assets

Summary

  • Current Ratio stands at 1.84 - in line with the sector average (2.00)
  • Quick Ratio stands at 1.18 - in line with the sector average (1.00)
  • Cash Ratio stands at 0.46 - well above the sector average (0.15)

Leverage

2.9/5

How much the company relies on debt to finance operations

Summary

  • Debt/Equity stands at 1.34 - in line with the sector average (1.00)
  • Debt/Assets stands at 0.46 - in line with the sector average (0.45)
  • Financial Leverage stands at 2.91 - in line with the sector average (3.00)

Coverage

1.2/5

Capacity to comfortably service interest and debt payments

Summary

  • Interest Coverage- no data available
  • Debt Service Coverage stands at 0.66 - well below the sector average (1.50)
  • Net Debt/EBITDA stands at 10.11 - well below the sector average (2.50)

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_ Report generated by Moatware Analysis Engine