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RBC cuts Bausch Health stock PT on Q1 EBITDA, BLCO separation

Published 03/05/2024, 13:14
BHC
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On Friday, Bausch Health Companies Inc. (NYSE:BHC) saw its price target reduced by an RBC Capital analyst to $10.00, down from the previous $11.00, while the stock's rating remained at Sector Perform.

The adjustment follows a quarter where the company's earnings before interest, taxes, depreciation, and amortization (EBITDA) fell short of expectations. Additionally, the company's planned separation of Bausch + Lomb Corporation (BLCO) has not progressed as transparently as investors might have hoped, despite the firm indicating that a recent court decision in Norwich was a significant step towards the full separation and that it continues to be a priority.

The company's stock experienced downward pressure, which the analyst anticipated given the circumstances. It is believed that until there are further developments on strategic matters, the stock price is likely to stay within a certain range. The decision to lower the price target to $10.00 reflects a revised approach to the valuation, decreasing the weight of the BLCO distribution scenario from 60% to 50% in the price target calculation.

Bausch Health Companies Inc. is navigating through a period marked by financial results that did not meet analyst expectations and an ongoing strategic process involving its subsidiary. The company's stock price and prospects will likely be influenced by its ability to address these challenges and execute its strategic initiatives effectively.

InvestingPro Insights

Recent data from InvestingPro underscores the challenges faced by Bausch Health Companies Inc. The company's market capitalization currently stands at approximately $2.97 billion, reflecting investor sentiment in light of recent financial performance and strategic developments. Despite a negative P/E ratio over the last twelve months, analysts are optimistic, predicting a swing to profitability for BHC within the year. This anticipation is supported by a strong free cash flow yield implied by the company's current valuation.

InvestingPro Tips suggest that while BHC has not been profitable over the last twelve months and the stock has experienced a notable decline over the last month, the expectation of net income growth this year could signal a turnaround for the company. However, potential investors should note that BHC does not pay a dividend, which might be a consideration for those seeking income-generating investments.

For those looking to delve deeper into BHC's financials and future prospects, InvestingPro offers additional tips. Interested readers can unlock these valuable insights and take advantage of a special offer using the coupon code PRONEWS24 for an extra 10% off a yearly or biyearly Pro and Pro+ subscription. With 5 more InvestingPro Tips available, investors can gain a more comprehensive understanding of BHC's potential trajectory in the coming months.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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