Bausch Lomb Price To Sales vs. Current Valuation

BLCO Stock  USD 20.65  0.60  2.99%   
Based on the measurements of profitability obtained from Bausch Lomb's financial statements, Bausch Lomb Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Bausch Lomb's ability to earn profits and add value for shareholders.

Bausch Lomb Price To Sales Ratio

1.94

At this time, Bausch Lomb's Price To Sales Ratio is very stable compared to the past year. As of the 11th of December 2024, Price Sales Ratio is likely to grow to 1.94, while Days Sales Outstanding is likely to drop 56.29. At this time, Bausch Lomb's Interest Income is very stable compared to the past year. As of the 11th of December 2024, Operating Income is likely to grow to about 249.9 M, while Accumulated Other Comprehensive Income is likely to drop (1.3 B).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.680.604
Moderately Up
Pretty Stable
Operating Profit Margin0.02980.0314
Notably Down
Slightly volatile
For Bausch Lomb profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bausch Lomb to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bausch Lomb Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bausch Lomb's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bausch Lomb Corp over time as well as its relative position and ranking within its peers.
  

Bausch Lomb's Revenue Breakdown by Earning Segment

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Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bausch Lomb. If investors know Bausch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bausch Lomb listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.89)
Earnings Share
(1.04)
Revenue Per Share
13.327
Quarterly Revenue Growth
0.188
Return On Assets
0.0089
The market value of Bausch Lomb Corp is measured differently than its book value, which is the value of Bausch that is recorded on the company's balance sheet. Investors also form their own opinion of Bausch Lomb's value that differs from its market value or its book value, called intrinsic value, which is Bausch Lomb's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bausch Lomb's market value can be influenced by many factors that don't directly affect Bausch Lomb's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bausch Lomb's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bausch Lomb is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bausch Lomb's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Bausch Lomb Corp Current Valuation vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bausch Lomb's current stock value. Our valuation model uses many indicators to compare Bausch Lomb value to that of its competitors to determine the firm's financial worth.
Bausch Lomb Corp is rated below average in price to sales category among its peers. It is rated below average in current valuation category among its peers reporting about  7,517,409,961  of Current Valuation per Price To Sales. At this time, Bausch Lomb's Price To Sales Ratio is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bausch Lomb's earnings, one of the primary drivers of an investment's value.

Bausch Lomb's Earnings Breakdown by Geography

Bausch Current Valuation vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Bausch Lomb

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.52 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Bausch Lomb

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
11.43 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Bausch Current Valuation vs Competition

Bausch Lomb Corp is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is currently estimated at about 275.59 Billion. Bausch Lomb holds roughly 11.43 Billion in current valuation claiming about 4% of equities under Health Care industry.

Bausch Lomb Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bausch Lomb, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bausch Lomb will eventually generate negative long term returns. The profitability progress is the general direction of Bausch Lomb's change in net profit over the period of time. It can combine multiple indicators of Bausch Lomb, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-1.2 B-1.3 B
Net Interest Income-268 M-254.6 M
Interest Income15 M15.8 M
Operating Income130 M249.9 M
Net Loss-248 M-235.6 M
Income Before Tax-166 M-157.7 M
Total Other Income Expense Net-296 M-281.2 M
Net Income Applicable To Common Shares5.4 M5.1 M
Net Loss-248 M-235.6 M
Income Tax Expense82 M67.1 M
Non Operating Income Net Other10.8 M9.6 M
Change To Netincome-65.5 M-62.3 M
Net Loss(0.74)(0.70)
Income Quality 0.08  0.08 
Net Income Per E B T 1.57  0.87 

Bausch Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Bausch Lomb. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bausch Lomb position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bausch Lomb's important profitability drivers and their relationship over time.

Use Bausch Lomb in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bausch Lomb position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bausch Lomb will appreciate offsetting losses from the drop in the long position's value.

Bausch Lomb Pair Trading

Bausch Lomb Corp Pair Trading Analysis

The ability to find closely correlated positions to Bausch Lomb could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bausch Lomb when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bausch Lomb - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bausch Lomb Corp to buy it.
The correlation of Bausch Lomb is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bausch Lomb moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bausch Lomb Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bausch Lomb can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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When determining whether Bausch Lomb Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bausch Lomb's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bausch Lomb Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bausch Lomb Corp Stock:
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You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
To fully project Bausch Lomb's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bausch Lomb Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bausch Lomb's income statement, its balance sheet, and the statement of cash flows.
Potential Bausch Lomb investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Bausch Lomb investors may work on each financial statement separately, they are all related. The changes in Bausch Lomb's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bausch Lomb's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.