Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BHC · against 330 other Healthcare companies of similar size
Ranked #308 of 331 · scores higher than 7% of peers · safety percentile 9
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)26 peers with a safety percentile of 0–9, including BHC · Click a bar to see the companies
Mainly because of its debt / equity and current ratio, which are weaker than most Healthcare peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | BHC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 319 reported | Not reported | 0.24× | — | — | 33% |
| BetaLower is better · 317 reported | 0.37 | 0.58 | 67% | 33% | |
| Current ratioHigher is better · 318 reported | 1.56× | 2.84× | 21% | 33% |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 5.6B USD | 100 | 53 | |
| 2 | 2.6B USD | 100 | 43 | |
| 3 | 3.6B USD | 99 | ||
| 4 | 1.8B USD | 99 | 42 | |
| 5 | 2.2B USD | 99 | 48 | |
| 304 | 1.6B USD | 10 | 43 | |
| 305 | 1.6B USD | 10 | 24 | |
| 306 | 5.7B USD | 10 | 30 | |
| 307 | 2.2B USD | 9 | 32 | |
| 308 | 3.0B USD | 9 | 35 | |
| 309 | 4.7B USD | 9 | 42 | |
| 310 | 1.8B USD | 8 | 31 | |
| 311 | 17.6B CNY (≈$2.5B) | 8 | 11 | |
| 312 | 12.1B CNY (≈$1.7B) | 8 | 15 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score