Current Value
Goal
Buy
Dividends
Return
Total Gain
Pct of Portfolio
Reported
Reviewed
Current Price
Average Paid
BAX Baxter International Inc.
11-8-24
2-17-24
29.58
Quality
Quality
Story
Predictability
1 Year Total Return
-24.3
3 Year Total Return
-23.63
10 Year Total Return
2
Years
1
2
3
4
5
6
7
8
9
10
Revenue CAGR
0
0
0
0
0
0
0
0
0
0
Eps Cagr (F) 0
0
0
0
0
0
0
0
0
0
0
Eps 10 Yr 0%
0
0
0
0
0
0
0
0
0
0
Eps 20 Yr 0%
0
0
0
0
0
0
0
0
0
0
1Year Div Growth
0.00
3Year Div Growth
4.56
5Year Div Growth
7.99
10Year Div Growth
-5.26
Dividend Yield
3.92
Dividend Yield with Buy Backs
3.93
5 Year Average Dividend Yield
2.03
5 Year YOC
4.41
Payout
105%
Moat
Beta
0.2
ROIC Now
13.0
ROIC Times Growth
0
Share Count CAGR
0.07
Analyst Recommendations
2.8
Credit Rating
A-
Debt to Ebitda
4.0
Debt to Capital
0.64
EARNINGS REPORTED
11-8-2024
Ignore
MS
PE15
Avg PE
Avg Yield
Flags
Watch
Hold Buys
Hold Automated
Margin of Safety
-40
-35
-30
-25
-20
-15
-10
-5
0
5
10
15
20
25
-10
-5
0
5
10
15
20
25
30
35
40
45
50
55 *
ROIC PE Actual
A
B
C
D
F
X
ROIC PE Value
A
B
C
D
F
X
Growth: 0.0 ROIC: 13.0 Trailing PE: 0.0 Forward PE: 0.0
Gro
4%
8%
10%
12%
14% *
16%
18%
20%
22%
24%
26%
28%
30%
32%
34%
36%
38%
40%
>40
<3 *
3%
12.5
12.9
13.3
13.8
14.3
14.4
14.5
14.7
14.9
15.1
15.3
15.5
15.7
15.9
16.1
16.3
16.5
4%
7.1
12.5
13.1
13.8
14.5
15.2
15.4
15.6
15.8
16.1
16.3
16.6
16.8
17.1
17.3
17.6
17.8
18.1
5%
12.5
13.4
14.3
15.2
16.1
16.4
16.7
17.0
17.3
17.6
17.9
18.2
18.5
18.8
19.1
19.4
19.7
6%
3.3
12.5
13.6
14.8
15.9
17.1
17.4
17.8
18.2
18.6
19.0
19.4
19.8
20.2
20.6
21.0
21.4
21.8
7%
12.5
13.9
15.3
16.7
18.2
18.7
19.2
19.7
20.2
20.7
21.2
21.7
22.2
22.7
23.2
23.7
24.2
8%
0
12.5
14.2
15.9
17.6
19.4
20.0
20.6
21.2
21.8
22.4
23.0
23.6
24.2
24.8
25.4
26.0
26.6
9%
0
12.5
14.5
16.6
18.7
20.9
21.6
22.3
23.0
23.7
24.4
25.1
25.8
26.5
27.2
27.9
28.6
29.3
10%
0
12.5
14.9
17.4
19.9
22.4
23.2
24.0
24.8
25.7
26.5
27.4
28.2
29.1
29.9
30.8
31.6
32.5
11%
12.5
15.3
18.2
21.0
23.9
24.8
25.7
26.7
27.7
28.7
29.7
30.7
31.7
32.7
33.7
34.7
35.7
12%
12.5
15.7
18.9
22.1
25.4
26.4
27.4
28.5
29.6
30.7
31.8
32.9
34.0
35.1
36.2
37.3
38.4
13%
12.5
16.1
19.8
23.2
26.9
28.0
29.1
30.3
31.5
32.7
33.9
35.1
36.3
37.5
38.8
39.9
41.1
14%
12.5
16.5
20.7
24.3
28.4
29.6
30.8
32.1
33.4
34.7
36.0
37.3
38.6
39.9
41.4
42.5
43.8
15%
12.5
16.9
21.6
25.4
29.9
31.2
32.5
33.9
35.3
36.7
38.1
39.5
40.9
42.3
44.0
45.1
46.5
16%
12.5
17.3
22.5
26.5
31.4
32.8
34.2
35.7
37.2
38.7
40.2
41.7
43.2
44.7
46.6
47.7
49.2
17%
12.5
17.7
23.4
27.6
32.9
34.4
35.9
37.5
39.1
40.7
42.3
43.9
45.5
47.1
49.2
50.3
51.9
18%
12.5
18.1
24.3
28.7
34.4
36.0
37.6
39.3
41.0
42.7
44.4
46.1
47.8
49.5
51.8
52.9
54.6
>18
Code
A
B
C
D
F
P
S
X
Wide
Narrow
None
AAA
AA+
AA
AA-
A+
A
A-
No debt
BBB+
BBB
BBB-
< BBB
None
1
2
3
4
5
None
A++
A+
A
B++
B+
B
<B
None
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
None
Safety Score
Exchange
Price
Price
MS Stars
DAY
0.10
1W
29.20
0.38
1.30
2W
29.50
0.08
0.27
4W
31.80
-2.22
-6.98
8W
34.64
-5.06
-14.61
12W
36.54
-6.96
-19.05
26W
34.91
-5.33
-15.27
52W
39.16
-9.58
-24.46
Target
-59%
Morningstar Target
-56%
Analyst Target
0%
Dividend Radar Fair Value
-27%
Trailing PE
0
Forward PE
0
Vs. 5 Year P/E (-100%)
0
Vs. 5 Year Dividend Yield
68
Expected PE based on ROIC and Growth
Dip
100
52 Week Low
28
52 Week High
44
X
With 0% Margin of Safety
72.00
-42.42
-58.92%
My Fair Value
72.00
-42.42
-58.92%
Analyst Target
0.00
29.58
0.00%
Average Value
67.54
-37.96
-56.21%
+ Morningstar Value
67.00
-37.42
-55.85%
- PE 15 Value
-4.10
33.68
-820.80%
- Average PE Value
0.00
0.00
0.00%
+ Avg Yield Value
57.14
-27.56
-48.24%
- Div Radar Value
29.58
0.00
0.00%
78.49
-48.91
-62.31%