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Bausch Health Companies Inc

BHC | US

5.38

USD

-0.19

-3.41%

BHC | US

About Bausch Health Companies Inc

Sector

Healthcare

Industry

Drug Manufacturers-Specialty & Generic

Earnings date

30/06/2024

As of date

06/03/2026

Close

5.38

Open

5.50

High

5.51

Low

5.36

Bausch Health Companies Inc. operates as a diversified pharmaceutical company. It develops manufactures and markets a range of products primarily in gastroenterology hepatology neurology dermatology international pharmaceuticals and eye health. The company operates through five segments: Salix International Solta Medical Diversified and Bausch + Lomb. The Salix segment provides gastroenterology products in the United States. The International segment sells aesthetic medical devices branded pharmaceuticals generic pharmaceuticals and OTC products internationally. The Solta Medical segment engages in the sale of aesthetic medical devices. The Diversified segment offers pharmaceutical products in the areas of neurology and certain other therapeutic classes; generic products; ortho dermatologic; and dentistry products in the United States. The Bausch + Lomb segment offers products in the areas of vision care surgical and ophthalmic pharmaceuticals products. The company was formerly known as Valeant Pharmaceuticals International Inc. and changed its name to Bausch Health Companies Inc. in July 2018. Bausch Health Companies Inc. was incorporated in 2013 and is headquartered in Laval Canada.

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BHC | US

Risk
39.0
Sharpe
-0.53
Luna's Score
49/100
Recommendation
Hold

Luna says (BHC | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

34.1%

1 month

39.0%

3 months

41.7%

6 months

46.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

2.05

Price to book

18.78

Debt to equity

-18.43

Debt to assets

0.82

Ent. to EBITDA

10.40

Ent. to rev.

2.62

PEG

0.63

Other Fundamentals

EBITDA

3.00B

MarketCap

1.98B

MarketCap(USD)

1.98B

Div. yield

-

Op. margin

17.60

Erngs. growth

-61.20

Rev. growth

10.90

Ret. on equity

-2.30K

Short ratio

5.08

Short perc.

4.36

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.97

Range1M

0.97

Range3M

2.65

Volumes: Market Activity

Rel. volume

0.64

Price X volume

8.80M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Phibro Animal Health CorporationPAHCDrug Manufacturers-Specialty & Generic47.921.94B-3.37%401.17204.74%
Perrigo Company plcPRGODrug Manufacturers-Specialty & Generic10.721.46B-4.29%n/a93.52%
Harrow Health IncHROWDrug Manufacturers-Specialty & Generic36.351.29B0.50%n/a331.16%
Alvotech Ordinary SharesALVODrug Manufacturers-Specialty & Generic4.011.21B-3.61%n/a-196.14%
Collegium Pharmaceutical IncCOLLDrug Manufacturers-Specialty & Generic37.291.20B0.03%14.45258.31%
Assertio Therapeutics IncASRTDrug Manufacturers-Specialty & Generic11.721.12B-1.92%n/a30.76%
Karyopharm Therapeutics IncKPTIDrug Manufacturers-Specialty & Generic8.771.09B-0.57%n/a-148.05%
Pacira Pharmaceuticals IncPCRXDrug Manufacturers-Specialty & Generic221.01B-3.76%13.0573.76%
Amphastar Pharmaceuticals IncAMPHDrug Manufacturers-Specialty & Generic19.34946.93M-5.38%16.1487.00%
OPKO Health IncOPKDrug Manufacturers-Specialty & Generic1.18816.54M0.85%n/a19.31%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HNI CorporationHNIBuilding Products & Equipment41.441.95B-2.61%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.581.90B-2.76%n/a-571.93%
Albany International CorpAINTextile Manufacturing58.441.83B-1.53%21.2938.97%
Interface IncTILETextile Manufacturing28.141.64B0.00%17.81106.26%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.91.39B-2.32%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment35.841.13B-0.28%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles36.291.05B-4.63%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.29768.75M-9.26%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.3728.14M-2.48%65.1877.00%
Fox Factory Holding CorpFOXFRecreational Vehicles16.31679.85M-6.91%42.0564.69%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.40-Cheaper
Ent. to Revenue2.62-Cheaper
PE Ratio-30.05-
Price to Book18.7813.15Expensive
Dividend Yield---
Std. Deviation (3M)41.70-Lower Risk
Debt to Equity-18.43-1.88Cheaper
Debt to Assets0.820.48Expensive
Market Cap1.98B-Emerging
  • 1

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