Bausch & Lomb Corp

Earnings Score
Moat Score
Safety Score

Market Cap $7.04B
PE -19
Debt $4.72B
Cash $350.00M
EV $11.41B
FCF -$58.00M

Earnings

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Sales & Net Margins

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Earnings	-$368.00M
EBIT	$124.00M
ROE	-6%
ROA	1%
FCF	-$58.00M
Equity	$6.66B
Growth Stability	-459%
PE	-19.12
PEG	5.13
PB	1.06
P/FCF	-121.34
P/S	1.5
Price/Cash	0.05
Debt/Equity	0.71
Debt/FCF	-81.36
Net Margins	-9%
Op. Margins	3%
Earnings CAGR	-4%
Sales Growth YoY	19%
Sales Growth QoQ	-2%
Sales CAGR	8%
FCF CAGR	-3%
Equity CAGR	-11%
Earnings Stability	-0.87
Earnings Growth YoY	-105%
Earnings Growth QoQ	-103%

Earnings CAGR 5Y	-4%
Sales CAGR 5Y	8%
FCF CAGR 5Y	-3%
Equity CAGR 5Y	-11%
Earnings CAGR 3Y	8%
Sales CAGR 3Y	8%
FCF CAGR 3Y	-7%
Equity CAGR 3Y	-7%
Market Cap	$7.04B
Revenue	$4.68B
Assets	$13.52B
Total Debt	$4.72B
Cash	$350.00M
Shares Outstanding	351.7M
EV	11.41B
Earnings Score	6%
Moat Score	10%
Safety Score	39%
Final Score	18%
Working Capital	1.03B
Current Ratio	1.57
Shares Growth 3y	0%
Equity Growth QoQ	1%
Equity Growth YoY	-3%

Assets & ROA

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Stockholders Equity & ROE

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Bausch & Lomb, headquartered in Laval, Quebec, Canada, is the fourth-largest vision care company by sales in the United States and the market leader in consumer vision care in India and China. The firm, which was previously a subsidiary under parent company Bausch Health, was spun off to become a public company once again in May 2022. The firm reports in three segments-vision care and consumer (60% of revenue), surgical (20%), and ophthalmic pharmaceuticals (20%). The company is geographically diversified, with 48% of revenue in the Americas, 30% from EMEA, and 22% from Asia-Pacific countries.

SEC Filings

Direct access to Bausch & Lomb Corp (BLCO) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Bausch & Lomb Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Bausch & Lomb Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -4%

Stability -87%

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Bausch & Lomb Corp Discounted Cash Flow

Fully customizable DCF calculator online for Bausch & Lomb Corp.

Years

Calculation mode

= -$463M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$58M	-$56M	-$54M	-$52M	-$51M	-$49M	-$47M	-$46M	-$44M	-$43M	-$41M	-$412M
DCF		-$51M	-$45M	-$39M	-$35M	-$30M	-$27M	-$23M	-$21M	-$18M	-$16M	-$159M
Value	-$463M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-1%	5%	0%	-6%	-9%
ROA	-	3%	2%	1%	1%
ROE	-	2%	0%	-4%	-6%

Bad Net Margins (-8.94%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	0	14.78	-23.57	-81.36
Debt over Equity	-	0	0.35	0.67	0.71
Growth Stability	-	-	-	-459%	-459%

Good Debt/FCF ratio (-81.36)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.71)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-459%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	10%	0%	10%	8%
Earnings YoY growth	-	-1K%	-97%	-4K%	-4%
Equity YoY growth	-	-6%	-24%	-3%	-11%
FCF YoY growth	-	153%	-75%	-216%	-3%