Large gap with delayed quotes
|
Last quote
09/03/2025
-
17:43:34
|
Bid
09/03/2025 -
17:47:54
|
Bid Volume |
Ask
09/03/2025 -
17:47:54
|
Ask Volume |
|---|---|---|---|---|
|
14.77
-0.04
(
-0.27% )
|
14.76
|
200 |
14.78
|
300 |
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 01.07.2025.
Interest
Very strong
Very strong
Four stars since 02.09.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 01.07.2025 at a price of 17.90.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 27.06.2025.
4wk Rel Perf
2.40%
2.40%
The four-week dividend-adjusted overperformance versus TSX Composite is 2.40%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.66%.
Mkt Cap in $bn
5.18
5.18
With a market capitalization between $2 & $8bn, BAUSCH LOMB is considered a mid-cap stock.
G/PE Ratio
1.49
1.49
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
15.40
15.40
The estimated PE is for the year 2027.
LT Growth
22.90%
22.90%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
154
154
For 1% of index variation, the stock varies on average by 1.54%.
Correlation
0.42
0.42
41.67% of stock movements are explained by index variations.
Value at Risk
6.12
6.12
The value at risk is estimated at CAD 6.12. The risk is therefore 30.26%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
21.10.2022
21.10.2022