7.76 USD
-0.16 (-2.02%)
7.76 USD
0 (0%)
BVS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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
- BVS had positive earnings in the past year.
- BVS had a positive operating cash flow in the past year.
- In multiple years BVS reported negative net income over the last 5 years.
- Of the past 5 years BVS 4 years had a positive operating cash flow.
1.2 Ratios
- BVS's Return On Assets of 1.11% is fine compared to the rest of the industry. BVS outperforms 75.54% of its industry peers.
- BVS's Return On Equity of 4.71% is fine compared to the rest of the industry. BVS outperforms 77.17% of its industry peers.
- The Return On Invested Capital of BVS (6.62%) is better than 80.43% of its industry peers.
| 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's Profit Margin of 1.39% is fine compared to the rest of the industry. BVS outperforms 74.46% of its industry peers.
- BVS has a better Operating Margin (8.03%) than 75.54% of its industry peers.
- In the last couple of years the Operating Margin of BVS has declined.
- BVS has a Gross Margin of 67.76%. This is in the better half of the industry: BVS outperforms 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
- BVS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, BVS has more shares outstanding
- BVS has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for BVS has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.26, we must say that BVS is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.26, BVS is in line with its industry, outperforming 53.80% of the companies in the same industry.
- BVS has a debt to FCF ratio of 6.22. This is a slightly negative value and a sign of low solvency as BVS would need 6.22 years to pay back of all of its debts.
- The Debt to FCF ratio of BVS (6.22) is better than 76.09% of its industry peers.
- BVS has a Debt/Equity ratio of 1.93. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.93, BVS is doing worse than 81.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.93 | ||
| Debt/FCF | 6.22 | ||
| Altman-Z | 1.26 |
ROIC/WACC0.6
WACC11.01%
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 Quick ratio of 1.14. This is in the lower half of the industry: BVS underperforms 70.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 51.28% over the past year.
- The earnings per share for BVS have been decreasing by -16.93% on average. This is quite bad
- The Revenue has been growing slightly by 1.58% in the past year.
- The Revenue has been growing by 11.01% on average over the past years. This is quite good.
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
- The Earnings Per Share is expected to grow by 25.05% on average over the next years. This is a very strong growth
- BVS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.58% yearly.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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
- BVS is valuated correctly with a Price/Earnings ratio of 13.15.
- BVS's Price/Earnings ratio is rather cheap when compared to the industry. BVS is cheaper than 91.30% of the companies in the same industry.
- When comparing the Price/Earnings ratio of BVS to the average of the S&P500 Index (28.60), we can say BVS is valued rather cheaply.
- With a Price/Forward Earnings ratio of 9.66, the valuation of BVS can be described as very reasonable.
- 95.11% of the companies in the same industry are more expensive than BVS, based on the Price/Forward Earnings ratio.
- BVS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.15 | ||
| Fwd PE | 9.66 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BVS is valued cheaper than 90.76% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, BVS is valued cheaply inside the industry as 96.74% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.01 | ||
| EV/EBITDA | 10.17 |
4.3 Compensation for Growth
- The 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)0.31
PEG (5Y)N/A
EPS Next 2Y30.71%
EPS Next 3Y25.05%
5. Dividend
5.1 Amount
- BVS does not give a dividend.
| 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 13.15 and the Price/Book (PB) ratio is 3.87.
What is the financial health of BIOVENTUS INC - A (BVS) stock?
The financial health rating of BIOVENTUS INC - A (BVS) is 3 / 10.