7.87 USD
-0.02 (-0.25%)
Taking everything into account, BVS scores 5 out of 10 in our fundamental rating. BVS was compared to 184 industry peers in the Health Care Equipment & Supplies industry. There are concerns on the financial health of BVS while its profitability can be described as average. BVS scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
- In the past year BVS was profitable.
- In the past year BVS had a positive cash flow from operations.
- In multiple years BVS reported negative net income over the last 5 years.
- BVS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of BVS (1.11%) is better than 75.54% of its industry peers.
- BVS has a better Return On Equity (4.71%) than 77.17% of its industry peers.
- With an excellent Return On Invested Capital value of 6.62%, BVS belongs to the best of the industry, outperforming 80.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.11% | ||
| ROE | 4.71% | ||
| ROIC | 6.62% |
ROA(3y)-11.81%
ROA(5y)-6.59%
ROE(3y)-54.27%
ROE(5y)-31.1%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- BVS has a better Profit Margin (1.39%) than 74.46% of its industry peers.
- BVS's Operating Margin of 8.03% is fine compared to the rest of the industry. BVS outperforms 75.54% of its industry peers.
- BVS's Operating Margin has declined in the last couple of years.
- The Gross Margin of BVS (67.76%) is better than 73.37% of its industry peers.
- In the last couple of years the Gross Margin of BVS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.03% | ||
| PM (TTM) | 1.39% | ||
| GM | 67.76% |
OM growth 3Y-2.88%
OM growth 5Y-14.52%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.21%
GM growth 5Y-1.56%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BVS is destroying value.
- The number of shares outstanding for BVS has been increased compared to 1 year ago.
- BVS has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, BVS has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.25, we must say that BVS is in the distress zone and has some risk of bankruptcy.
- BVS's Altman-Z score of 1.25 is in line compared to the rest of the industry. BVS outperforms 54.35% of its industry peers.
- The Debt to FCF ratio of BVS is 6.22, which is on the high side as it means it would take BVS, 6.22 years of fcf income to pay off all of its debts.
- BVS has a Debt to FCF ratio of 6.22. This is in the better half of the industry: BVS outperforms 76.09% of its industry peers.
- A Debt/Equity ratio of 1.93 is on the high side and indicates that BVS has dependencies on debt financing.
- BVS's Debt to Equity ratio of 1.93 is on the low side compared to the rest of the industry. BVS is outperformed by 81.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.93 | ||
| Debt/FCF | 6.22 | ||
| Altman-Z | 1.25 |
ROIC/WACC0.6
WACC10.99%
2.3 Liquidity
- A Current Ratio of 1.74 indicates that BVS should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.74, BVS is not doing good in the industry: 66.85% of the companies in the same industry are doing better.
- BVS has a Quick Ratio of 1.14. This is a normal value and indicates that BVS is financially healthy and should not expect problems in meeting its short term obligations.
- BVS has a worse Quick ratio (1.14) than 70.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
- BVS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.28%, which is quite impressive.
- Measured over the past years, BVS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -16.93% on average per year.
- The Revenue has been growing slightly by 1.58% in the past year.
- Measured over the past years, BVS shows a quite strong growth in Revenue. The Revenue has been growing by 11.01% on average per year.
EPS 1Y (TTM)51.28%
EPS 3Y-16.93%
EPS 5YN/A
EPS Q2Q%150%
Revenue 1Y (TTM)1.58%
Revenue growth 3Y9.98%
Revenue growth 5Y11.01%
Sales Q2Q%-0.23%
3.2 Future
- Based on estimates for the next years, BVS will show a very strong growth in Earnings Per Share. The EPS will grow by 25.05% on average per year.
- Based on estimates for the next years, BVS will show a small growth in Revenue. The Revenue will grow by 4.58% on average per year.
EPS Next Y41.83%
EPS Next 2Y30.71%
EPS Next 3Y25.05%
EPS Next 5YN/A
Revenue Next Year0.33%
Revenue Next 2Y3.66%
Revenue Next 3Y4.58%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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 13.34 indicates a correct valuation of BVS.
- Compared to the rest of the industry, the Price/Earnings ratio of BVS indicates a rather cheap valuation: BVS is cheaper than 91.30% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.25. BVS is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 9.80 indicates a reasonable valuation of BVS.
- Based on the Price/Forward Earnings ratio, BVS is valued cheaply inside the industry as 95.11% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. BVS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.34 | ||
| Fwd PE | 9.8 |
4.2 Price Multiples
- 90.76% of the companies in the same industry are more expensive than BVS, based on the Enterprise Value to EBITDA ratio.
- 96.74% of the companies in the same industry are more expensive than BVS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.18 | ||
| EV/EBITDA | 10.14 |
4.3 Compensation for Growth
- BVS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as BVS's earnings are expected to grow with 25.05% in the coming years.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y30.71%
EPS Next 3Y25.05%
5. Dividend
5.1 Amount
- No dividends for BVS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIOVENTUS INC - A / BVS FAQ
Can you provide the ChartMill fundamental rating for BIOVENTUS INC - A?
ChartMill assigns a fundamental rating of 5 / 10 to BVS.
What is the valuation status for BVS stock?
ChartMill assigns a valuation rating of 8 / 10 to BIOVENTUS INC - A (BVS). This can be considered as Undervalued.
Can you provide the profitability details for BIOVENTUS INC - A?
BIOVENTUS INC - A (BVS) has a profitability rating of 5 / 10.
What is the valuation of BIOVENTUS INC - A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BIOVENTUS INC - A (BVS) is 13.34 and the Price/Book (PB) ratio is 3.92.
What is the financial health of BIOVENTUS INC - A (BVS) stock?
The financial health rating of BIOVENTUS INC - A (BVS) is 3 / 10.