Markets

Hot Stock Analysis: Johnson & Johnson (JNJ)

Key Statistics

Johnson & Johnson (JNJ) declined -1.1% and closed its last trading session at $131.75. Its opening price on the last trading day was $133.22. The company’s market cap is $358.61 Billion. The company has 2.69 Billion shares outstanding and 2.68 Billion shares were floated in market. The short ratio in the company’s stock is documented at 2.55 and the short float is around of 0.51%. Johnson & Johnson has been given an analysts’ mean target of 136.89.

52-week High/Low

Stock’s distance from 52 week High is -3.89% and the distance from 52 week Low is 20.52%.

Share Volume Analysis

A total of 5.69 Billion shares exchanged at hands and its average trading volume is standing at 5.41 Million shares. The relative volume of the stock is 1.05.

Stock Performance

Johnson & Johnson (JNJ) performance during the last one year upgraded 12.95 percent, while its year to date (YTD) performance showed a positive trend of 15.63 percent. The stock jumped 5.51 percent over the past six months. The stock’s quarterly performance indicates a negative momentum of -1.25 percent, whereas its last one month trend is pessimistic with -0.17 percent. Its weekly performance showed upward trend of 0.58 percent.

Profit Margins Analysis

Profitability analysis helps a great deal in making investment decision. Net profit margin of the company was recorded at 22.5 percent, operating profit margin was 27.5 percent, while gross profit margin stands at 69.4 percent.

Key Ratios Review

Liquidity ratios help investors to determine a company’s ability to pay off its debts. For the most recent quarter, quick ratio was 1, current ratio was 1.3, LT Debt/Equity ratio was 0.38 and Total Debt/Equity ratio stands at 0.48, while Payout ratio is 0.538.

Return on Assets, Investment and Equity

Johnson & Johnson (JNJ) has a Return on Assets of 11.3 percent, Return on Investment of 17 percent and a Return on Equity of 22.9 percent.

Simple Moving Average

Moving averages are used as a strong indicator for technical stock analysis and it helps investors in figuring out where the stock has been and also helps in determining where it may be possibly heading. Now we look at the Moving Averages, the 200-day is 5.16%, the 50-day is -0.83% and the 20-day is -0.58%.

EPS Growth Analysis

“The company’s diluted EPS for trailing twelve months was 5.91.

EPS Estimate for the next year is 7.73.

EPS Estimate for the next Quarter is 1.8.

EPS Growth this year is 8.3 percent.”

Earnings and Sales Growth

“EPS growth for the next 5 years is 6.32 percent.

Annual EPS growth Past 5 years is 11.2 percent.

Annual Sales Growth in the past 5 years was 2 percent.

Quarterly Revenue Growth on year-over-year basis stands at 1.9 percent.

Quarterly Earnings Growth on year-over-year basis stands at -2.4 percent.”

Investment Valuation Ratios

The company P/E (price to earnings) ratio is 22.53 and Forward P/E ratio is 17.23. The company P/S (price to Sales) ratio is 4.94, P/B (price to Book) ratio is 4.99, while its P/C (price to Cash) ratio stands at 27.9.

Volatility Analysis

If we look at the Volatility of Johnson & Johnson (JNJ), Week Volatility is 1.32%, whereas Month Volatility is at 1.17%.

Technical Indicators

Johnson & Johnson (JNJ)’s RSI (Relative strength index) is at 46, its ATR (Average True Range) value is 1.69, while its Beta factor was calculated at 0.78.

Earnings Released Date

The company last reported its quarterly results on Oct 17 BMO.

Analysts Recommendation

Johnson & Johnson (JNJ) has an Analysts’ Mean Recommendation of 2.6.

Insider Ownership and Transactions

Johnson & Johnson’s insider ownership stands at 0.05 percent, while its insider transaction is -12.77 percent.

Institutional Ownership and Transactions

Institutional ownership refers to the ownership stake in a company that is held by large financial organizations, pension funds or endowments. Johnson & Johnson’s institutional ownership is 68.1%, while its institutional transactions stand at -0.03%.