🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

Citi maintains Buy rating on JNJ shares post earnings

Published 10/15/2024, 09:48 PM
JNJ
-

A Citi analyst has reaffirmed a Buy rating for Johnson & Johnson (NYSE:JNJ), maintaining the $180.00 price target.

The analyst highlighted Johnson & Johnson's third-quarter 2024 revenue, which surpassed expectations with a 5.6% organic increase, reaching $22.5 billion against the anticipated $22.2 billion.

The company saw a notable performance in Innovative Medicine sales, which reached $14.58 billion, marking a 6.7% organic growth excluding Covid-19 impacts, and exceeding the consensus of $14.15 billion.

While Innovative Medicine sales exceeded forecasts, the MedTech division reported $7.89 billion in revenue, a 3.7% increase but slightly below the expected $8.03 billion. Geographically, Johnson & Johnson experienced a 7.6% operational growth in U.S. sales and a 4.6% increase in sales outside the U.S. (OUS), with the Western Hemisphere excluding the U.S. seeing a significant 20.3% rise and the Asia-Pacific region (APAC) growing by 1.5%.

Operating margins showed a contraction to 28.9% from the previous year's 33.4%, attributed mainly to elevated research and development (R&D) expenses, which accounted for 21.8% compared to 15.8% year over year. The company posted earnings per share (EPS) of $2.42, an 8.9% decrease from the prior year, yet still ahead of the consensus estimate of $2.20. This EPS figure included a significant impact from acquired in-process research and development (IPR&D), which posed a 1,900 basis points headwind.

In light of recent performance, management at Johnson & Johnson has updated its operational sales growth guidance, raising it to a range of 5.7-6.2% from the previously stated 5.5-6.0%. However, the company has also revised its EPS outlook, now expecting $9.88-$9.98, down from the initial forecast of $9.97-$10.07, which includes the dilutive effects of mergers and acquisitions (M&A). This adjustment positions the EPS guidance slightly below the consensus estimate of $9.99.

Analysts from Stifel and Wells Fargo maintained their ratings on Johnson & Johnson's shares, following the company's recent acquisition of V-Wave Ltd. Additionally, Johnson & Johnson announced positive results for its drug TREMFYA® in treating ulcerative colitis and Crohn's disease, based on recent Phase 3 studies.

InvestingPro Insights

Johnson & Johnson's recent performance, as highlighted in the article, aligns with several key insights from InvestingPro. The company's strong revenue growth of 5.13% over the last twelve months, as reported by InvestingPro, supports the analyst's observation of a 5.6% organic increase in Q3 2024 revenue. This growth trend is further reinforced by the company's robust gross profit margin of 69.43% and operating income margin of 27.9% for the same period.

InvestingPro Tips reveal that Johnson & Johnson is trading at a low P/E ratio relative to its near-term earnings growth, with a current P/E ratio of 10.36. This could be particularly interesting for investors considering the company's recent earnings beat and updated guidance. Additionally, the tip noting that J&J has raised its dividend for 53 consecutive years underscores the company's financial stability and commitment to shareholder returns, which is reflected in its current dividend yield of 3.07%.

For readers interested in a deeper dive into Johnson & Johnson's financial health and market position, InvestingPro offers 11 additional tips, providing a comprehensive analysis of the company's strengths and potential areas of concern.

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

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.