BIO-RAD LABORATORIES -CL B (BIO.B) Stock Fundamental Analysis
USA - NYSE:BIO.B - US0905721082 - Common Stock
305.85 USD
+2.7 (+0.89%)
BIO.B gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 58 industry peers in the Life Sciences Tools & Services industry. BIO.B has an excellent financial health rating, but there are some minor concerns on its profitability. BIO.B is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BIO.B had positive earnings in the past year.
BIO.B had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: BIO.B reported negative net income in multiple years.
Each year in the past 5 years BIO.B had a positive operating cash flow.
1.2 Ratios
BIO.B has a Return On Assets (-6.97%) which is in line with its industry peers.
BIO.B's Return On Equity of -10.03% is in line compared to the rest of the industry. BIO.B outperforms 55.17% of its industry peers.
BIO.B has a better Return On Invested Capital (2.26%) than 62.07% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BIO.B is significantly below the industry average of 13.50%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.97% | ||
| ROE | -10.03% | ||
| ROIC | 2.26% |
ROA(3y)-17.25%
ROA(5y)0.31%
ROE(3y)-24.36%
ROE(5y)-0.68%
ROIC(3y)2.69%
ROIC(5y)2.68%
1.3 Margins
The Operating Margin of BIO.B (10.27%) is better than 70.69% of its industry peers.
BIO.B's Operating Margin has been stable in the last couple of years.
BIO.B's Gross Margin of 52.42% is fine compared to the rest of the industry. BIO.B outperforms 60.34% of its industry peers.
In the last couple of years the Gross Margin of BIO.B has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.27% | ||
| PM (TTM) | N/A | ||
| GM | 52.42% |
OM growth 3Y-15.57%
OM growth 5Y1.1%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.9%
GM growth 5Y-0.31%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BIO.B is destroying value.
BIO.B has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BIO.B has less shares outstanding
Compared to 1 year ago, BIO.B has a worse debt to assets ratio.
2.2 Solvency
BIO.B has an Altman-Z score of 3.38. This indicates that BIO.B is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.38, BIO.B is doing good in the industry, outperforming 65.52% of the companies in the same industry.
The Debt to FCF ratio of BIO.B is 3.57, which is a good value as it means it would take BIO.B, 3.57 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.57, BIO.B is in the better half of the industry, outperforming 74.14% of the companies in the same industry.
A Debt/Equity ratio of 0.18 indicates that BIO.B is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.18, BIO.B is in line with its industry, outperforming 58.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 3.57 | ||
| Altman-Z | 3.38 |
ROIC/WACC0.22
WACC10.25%
2.3 Liquidity
BIO.B has a Current Ratio of 5.44. This indicates that BIO.B is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 5.44, BIO.B is doing good in the industry, outperforming 77.59% of the companies in the same industry.
BIO.B has a Quick Ratio of 3.94. This indicates that BIO.B is financially healthy and has no problem in meeting its short term obligations.
BIO.B's Quick ratio of 3.94 is fine compared to the rest of the industry. BIO.B outperforms 70.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.44 | ||
| Quick Ratio | 3.94 |
3. Growth
3.1 Past
BIO.B shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.90%.
BIO.B shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.84% yearly.
BIO.B shows a decrease in Revenue. In the last year, the revenue decreased by -0.88%.
The Revenue has been growing slightly by 2.11% on average over the past years.
EPS 1Y (TTM)-1.9%
EPS 3Y-13.02%
EPS 5Y7.84%
EPS Q2Q%12.44%
Revenue 1Y (TTM)-0.88%
Revenue growth 3Y-4.24%
Revenue growth 5Y2.11%
Sales Q2Q%0.5%
3.2 Future
Based on estimates for the next years, BIO.B will show a decrease in Earnings Per Share. The EPS will decrease by -2.66% on average per year.
The Revenue is expected to grow by 1.26% on average over the next years.
EPS Next Y-1.6%
EPS Next 2Y0.61%
EPS Next 3Y4.05%
EPS Next 5Y-2.66%
Revenue Next Year0.42%
Revenue Next 2Y1.43%
Revenue Next 3Y2.17%
Revenue Next 5Y1.26%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 29.67 indicates a quite expensive valuation of BIO.B.
70.69% of the companies in the same industry are more expensive than BIO.B, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of BIO.B to the average of the S&P500 Index (26.13), we can say BIO.B is valued inline with the index average.
The Price/Forward Earnings ratio is 29.31, which means the current valuation is very expensive for BIO.B.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BIO.B indicates a somewhat cheap valuation: BIO.B is cheaper than 72.41% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.35, BIO.B is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.67 | ||
| Fwd PE | 29.31 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, BIO.B is valued cheaply inside the industry as 82.76% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.58 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.79
EPS Next 2Y0.61%
EPS Next 3Y4.05%
5. Dividend
5.1 Amount
No dividends for BIO.B!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:BIO.B (11/5/2025, 7:20:25 PM)
305.85
+2.7 (+0.89%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)
Earnings (Next)
Inst Owners89.73%
Inst Owner Change0%
Ins Owners3.84%
Ins Owner ChangeN/A
Market Cap8.28B
Revenue(TTM)2.56B
Net Income(TTM)-675902000
Analysts76
Price Target369.39 (20.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)32.41%
Min EPS beat(2)15.74%
Max EPS beat(2)49.07%
EPS beat(4)4
Avg EPS beat(4)25.97%
Min EPS beat(4)0.1%
Max EPS beat(4)49.07%
EPS beat(8)8
Avg EPS beat(8)30.43%
EPS beat(12)9
Avg EPS beat(12)18.8%
EPS beat(16)12
Avg EPS beat(16)18.31%
Revenue beat(2)1
Avg Revenue beat(2)2.07%
Min Revenue beat(2)-0.73%
Max Revenue beat(2)4.87%
Revenue beat(4)2
Avg Revenue beat(4)0.63%
Min Revenue beat(4)-2.71%
Max Revenue beat(4)4.87%
Revenue beat(8)3
Avg Revenue beat(8)-0.13%
Revenue beat(12)3
Avg Revenue beat(12)-1.59%
Revenue beat(16)5
Avg Revenue beat(16)-1.12%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-1.09%
EPS NQ rev (3m)15.81%
EPS NY rev (1m)-0.92%
EPS NY rev (3m)13.3%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)2.97%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)2.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.67 | ||
| Fwd PE | 29.31 | ||
| P/S | 3.24 | ||
| P/FCF | 24.58 | ||
| P/OCF | 16.84 | ||
| P/B | 1.23 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | N/A |
EPS(TTM)10.31
EY3.37%
EPS(NY)10.44
Fwd EY3.41%
FCF(TTM)12.44
FCFY4.07%
OCF(TTM)18.16
OCFY5.94%
SpS94.51
BVpS248.96
TBVpS213.22
PEG (NY)N/A
PEG (5Y)3.79
Graham Number240.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.97% | ||
| ROE | -10.03% | ||
| ROCE | 2.86% | ||
| ROIC | 2.26% | ||
| ROICexc | 2.67% | ||
| ROICexgc | 3.06% | ||
| OM | 10.27% | ||
| PM (TTM) | N/A | ||
| GM | 52.42% | ||
| FCFM | 13.17% |
ROA(3y)-17.25%
ROA(5y)0.31%
ROE(3y)-24.36%
ROE(5y)-0.68%
ROIC(3y)2.69%
ROIC(5y)2.68%
ROICexc(3y)3.18%
ROICexc(5y)3.05%
ROICexgc(3y)3.46%
ROICexgc(5y)3.26%
ROCE(3y)3.41%
ROCE(5y)3.39%
ROICexgc growth 3Y8.21%
ROICexgc growth 5Y0.05%
ROICexc growth 3Y5.9%
ROICexc growth 5Y-0.58%
OM growth 3Y-15.57%
OM growth 5Y1.1%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.9%
GM growth 5Y-0.31%
F-Score5
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 3.57 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 6.05% | ||
| Interest Coverage | -5.71 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.44 | ||
| Quick Ratio | 3.94 | ||
| Altman-Z | 3.38 |
F-Score5
WACC10.25%
ROIC/WACC0.22
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)5.75%
Cap/Sales(5y)5.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.9%
EPS 3Y-13.02%
EPS 5Y7.84%
EPS Q2Q%12.44%
EPS Next Y-1.6%
EPS Next 2Y0.61%
EPS Next 3Y4.05%
EPS Next 5Y-2.66%
Revenue 1Y (TTM)-0.88%
Revenue growth 3Y-4.24%
Revenue growth 5Y2.11%
Sales Q2Q%0.5%
Revenue Next Year0.42%
Revenue Next 2Y1.43%
Revenue Next 3Y2.17%
Revenue Next 5Y1.26%
EBIT growth 1Y-23.49%
EBIT growth 3Y-19.14%
EBIT growth 5Y3.24%
EBIT Next Year33.54%
EBIT Next 3Y15.21%
EBIT Next 5Y6.94%
FCF growth 1Y50.11%
FCF growth 3Y-20.8%
FCF growth 5Y-5.83%
OCF growth 1Y31.59%
OCF growth 3Y-12.07%
OCF growth 5Y-0.12%
BIO-RAD LABORATORIES -CL B / BIO.B FAQ
What is the ChartMill fundamental rating of BIO-RAD LABORATORIES -CL B (BIO.B) stock?
ChartMill assigns a fundamental rating of 4 / 10 to BIO.B.
What is the valuation status of BIO-RAD LABORATORIES -CL B (BIO.B) stock?
ChartMill assigns a valuation rating of 3 / 10 to BIO-RAD LABORATORIES -CL B (BIO.B). This can be considered as Overvalued.
How profitable is BIO-RAD LABORATORIES -CL B (BIO.B) stock?
BIO-RAD LABORATORIES -CL B (BIO.B) has a profitability rating of 4 / 10.
What are the PE and PB ratios of BIO-RAD LABORATORIES -CL B (BIO.B) stock?
The Price/Earnings (PE) ratio for BIO-RAD LABORATORIES -CL B (BIO.B) is 29.67 and the Price/Book (PB) ratio is 1.23.
What is the earnings growth outlook for BIO-RAD LABORATORIES -CL B?
The Earnings per Share (EPS) of BIO-RAD LABORATORIES -CL B (BIO.B) is expected to decline by -1.6% in the next year.