New Est New Rec Seeking Alpha Finchat Morningstar Value Line Wall Street Journal QuickFS Stock Rover Alpha Spread FinanceCharts
Current Value
Goal
Buy
Dividends
Return
Total Gain
Pct of Portfolio
Reported
Reviewed
Current Price
Average Paid
BMY Bristol-Myers Squibb Comp
10-31-24
3-20-24
57.14
Quality
Quality
Story
Predictability
1 Year Total Return
-32.27
3 Year Total Return
-11.64
10 Year Total Return
0
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
39.29
3Year Div Growth
7.57
5Year Div Growth
7.64
10Year Div Growth
5.13
Dividend Yield
4.20
Dividend Yield with Buy Backs
9.12
5 Year Average Dividend Yield
3.48
5 Year YOC
6.92
Payout
77%
Moat
Beta
-0.1
ROIC Now
11.0
ROIC Times Growth
0
Share Count CAGR
-2.66
Analyst Recommendations
3.4
Credit Rating
A+
Debt to Ebitda
1.6
Debt to Capital
0.76
EARNINGS REPORTED
10-31-2024
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: 11.0 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
Moat
Wide
Narrow
None
Credit Rating
AAA
AA+
AA
AA-
A+
A
A-
No debt
BBB+
BBB
BBB-
< BBB
None
VL Safety
1
2
3
4
5
None
VL Strength
A++
A+
A
B++
B+
B
<B
None
Dividend
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
None
Safety Score
Exchange
Price
Price
MS Stars
DAY
-0.90
1W
57.68
-0.54
-0.94
2W
57.33
-0.19
-0.33
4W
59.38
-2.24
-3.77
8W
54.14
3.00
5.54
12W
52.20
4.94
9.46
26W
39.66
17.48
44.07
52W
52.23
4.91
9.40
Target
-9%
Morningstar Target
-9%
Analyst Target
0%
Dividend Radar Fair Value
-23%
Trailing PE
0
Forward PE
0
Vs. 5 Year P/E (-100%)
0
Vs. 5 Year Dividend Yield
73
Expected PE based on ROIC and Growth
Dip
100
52 Week Low
39
52 Week High
61
X
With 0% Margin of Safety
63.00
-5.86
-9.30%
My Fair Value
63.00
-5.86
-9.30%
Analyst Target
0.00
57.14
0.00%
Average Value
21.88
35.26
161.21%
+ Morningstar Value
63.00
-5.86
-9.30%
+ PE 15 Value
-66.34
123.48
-186.13%
- Average PE Value
0.00
0.00
0.00%
+ Avg Yield Value
68.97
-11.83
-17.15%
- Div Radar Value
57.14
0.00
0.00%