BIOVENTUS INC - A (BVS) Fundamental Analysis & Valuation

NASDAQ:BVS • US09075A1088

Current stock price

9.1 USD
+0.26 (+2.94%)
Last:

This BVS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. BVS Profitability Analysis

1.1 Basic Checks

  • BVS had positive earnings in the past year.
  • 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.
  • Of the past 5 years BVS 4 years had a positive operating cash flow.
BVS Yearly Net Income VS EBIT VS OCF VS FCFBVS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M -150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.33%, BVS is in the better half of the industry, outperforming 78.72% of the companies in the same industry.
  • BVS has a Return On Equity of 12.35%. This is amongst the best in the industry. BVS outperforms 87.23% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.50%, BVS belongs to the top of the industry, outperforming 84.57% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for BVS is significantly below the industry average of 9.40%.
  • The 3 year average ROIC (3.98%) for BVS is below the current ROIC(8.50%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.33%
ROE 12.35%
ROIC 8.5%
ROA(3y)-6.97%
ROA(5y)-6.18%
ROE(3y)-34.02%
ROE(5y)-29.59%
ROIC(3y)3.98%
ROIC(5y)N/A
BVS Yearly ROA, ROE, ROICBVS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80

1.3 Margins

  • BVS has a Profit Margin of 4.00%. This is in the better half of the industry: BVS outperforms 76.06% of its industry peers.
  • BVS's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 9.91%, BVS is in the better half of the industry, outperforming 78.19% of the companies in the same industry.
  • BVS's Operating Margin has improved in the last couple of years.
  • BVS has a Gross Margin of 68.33%. This is in the better half of the industry: BVS outperforms 76.06% of its industry peers.
  • In the last couple of years the Gross Margin of BVS has remained more or less at the same level.
Industry RankSector Rank
OM 9.91%
PM (TTM) 4%
GM 68.33%
OM growth 3YN/A
OM growth 5Y3.04%
PM growth 3YN/A
PM growth 5Y23.91%
GM growth 3Y1.86%
GM growth 5Y-1.23%
BVS Yearly Profit, Operating, Gross MarginsBVS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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3

2. BVS Health Analysis

2.1 Basic Checks

  • BVS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, BVS has less shares outstanding
  • The number of shares outstanding for BVS has been increased compared to 5 years ago.
  • BVS has a better debt/assets ratio than last year.
BVS Yearly Shares OutstandingBVS Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
BVS Yearly Total Debt VS Total AssetsBVS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 1.50, we must say that BVS is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of BVS (1.50) is comparable to the rest of the industry.
  • The Debt to FCF ratio of BVS is 4.21, which is a neutral value as it means it would take BVS, 4.21 years of fcf income to pay off all of its debts.
  • BVS has a better Debt to FCF ratio (4.21) than 77.13% of its industry peers.
  • A Debt/Equity ratio of 1.56 is on the high side and indicates that BVS has dependencies on debt financing.
  • BVS's Debt to Equity ratio of 1.56 is on the low side compared to the rest of the industry. BVS is outperformed by 80.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.56
Debt/FCF 4.21
Altman-Z 1.5
ROIC/WACC1.03
WACC8.24%
BVS Yearly LT Debt VS Equity VS FCFBVS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.70 indicates that BVS should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.70, BVS is doing worse than 70.74% of the companies in the same industry.
  • BVS has a Quick Ratio of 1.19. This is a normal value and indicates that BVS is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.19, BVS is not doing good in the industry: 71.28% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 1.19
BVS Yearly Current Assets VS Current LiabilitesBVS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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5

3. BVS Growth Analysis

3.1 Past

  • BVS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.68%, which is quite impressive.
  • Measured over the past years, BVS shows a very strong growth in Earnings Per Share. The EPS has been growing by 32.76% on average per year.
  • The Revenue has decreased by -0.91% in the past year.
  • The Revenue has been growing by 12.08% on average over the past years. This is quite good.
EPS 1Y (TTM)44.68%
EPS 3Y61.98%
EPS 5Y32.76%
EPS Q2Q%60%
Revenue 1Y (TTM)-0.91%
Revenue growth 3Y3.52%
Revenue growth 5Y12.08%
Sales Q2Q%2.77%

3.2 Future

  • Based on estimates for the next years, BVS will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.25% on average per year.
  • The Revenue is expected to grow by 6.77% on average over the next years.
EPS Next Y14.86%
EPS Next 2Y14.11%
EPS Next 3YN/A
EPS Next 5Y12.25%
Revenue Next Year6.88%
Revenue Next 2Y6.97%
Revenue Next 3Y6.7%
Revenue Next 5Y6.77%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BVS Yearly Revenue VS EstimatesBVS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M
BVS Yearly EPS VS EstimatesBVS Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2029 2030 0 0.5 1 1.5

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8

4. BVS Valuation Analysis

4.1 Price/Earnings Ratio

  • BVS is valuated correctly with a Price/Earnings ratio of 13.38.
  • BVS's Price/Earnings ratio is rather cheap when compared to the industry. BVS is cheaper than 88.83% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.21. BVS is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 11.65, which indicates a very decent valuation of BVS.
  • Based on the Price/Forward Earnings ratio, BVS is valued cheaply inside the industry as 91.49% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 23.10. BVS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 13.38
Fwd PE 11.65
BVS Price Earnings VS Forward Price EarningsBVS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 93.09% of the companies in the same industry are more expensive than BVS, based on the Enterprise Value to EBITDA ratio.
  • BVS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BVS is cheaper than 97.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.49
EV/EBITDA 9.56
BVS Per share dataBVS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

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.
  • BVS has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as BVS's earnings are expected to grow with 14.11% in the coming years.
PEG (NY)0.9
PEG (5Y)0.41
EPS Next 2Y14.11%
EPS Next 3YN/A

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0

5. BVS Dividend Analysis

5.1 Amount

  • BVS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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BVS Fundamentals: All Metrics, Ratios and Statistics

BIOVENTUS INC - A

NASDAQ:BVS (4/8/2026, 3:28:22 PM)

9.1

+0.26 (+2.94%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)03-05
Earnings (Next)05-04
Inst Owners77.64%
Inst Owner Change0%
Ins Owners2.61%
Ins Owner Change1.04%
Market Cap756.66M
Revenue(TTM)568.09M
Net Income(TTM)22.73M
Analysts82.22
Price Target15.05 (65.38%)
Short Float %2.4%
Short Ratio3.99
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.41%
Min EPS beat(2)9.67%
Max EPS beat(2)29.14%
EPS beat(4)3
Avg EPS beat(4)69.33%
Min EPS beat(4)-0.99%
Max EPS beat(4)239.51%
EPS beat(8)7
Avg EPS beat(8)103.52%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.15%
Min Revenue beat(2)-0.67%
Max Revenue beat(2)0.96%
Revenue beat(4)2
Avg Revenue beat(4)0.08%
Min Revenue beat(4)-0.67%
Max Revenue beat(4)0.96%
Revenue beat(8)6
Avg Revenue beat(8)3.18%
Revenue beat(12)10
Avg Revenue beat(12)3.35%
Revenue beat(16)11
Avg Revenue beat(16)1.45%
PT rev (1m)1.72%
PT rev (3m)-1.67%
EPS NQ rev (1m)-13.97%
EPS NQ rev (3m)-18.75%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.73%
Revenue NQ rev (1m)-1.56%
Revenue NQ rev (3m)-1.93%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)-0.39%
Valuation
Industry RankSector Rank
PE 13.38
Fwd PE 11.65
P/S 1.33
P/FCF 10.49
P/OCF 10.13
P/B 4.11
P/tB N/A
EV/EBITDA 9.56
EPS(TTM)0.68
EY7.47%
EPS(NY)0.78
Fwd EY8.58%
FCF(TTM)0.87
FCFY9.53%
OCF(TTM)0.9
OCFY9.87%
SpS6.83
BVpS2.21
TBVpS-2.31
PEG (NY)0.9
PEG (5Y)0.41
Graham Number5.82
Profitability
Industry RankSector Rank
ROA 3.33%
ROE 12.35%
ROCE 10.76%
ROIC 8.5%
ROICexc 9.42%
ROICexgc 46.29%
OM 9.91%
PM (TTM) 4%
GM 68.33%
FCFM 12.69%
ROA(3y)-6.97%
ROA(5y)-6.18%
ROE(3y)-34.02%
ROE(5y)-29.59%
ROIC(3y)3.98%
ROIC(5y)N/A
ROICexc(3y)4.38%
ROICexc(5y)N/A
ROICexgc(3y)24.58%
ROICexgc(5y)N/A
ROCE(3y)5.03%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-1.39%
ROICexc growth 3YN/A
ROICexc growth 5Y4.41%
OM growth 3YN/A
OM growth 5Y3.04%
PM growth 3YN/A
PM growth 5Y23.91%
GM growth 3Y1.86%
GM growth 5Y-1.23%
F-Score8
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 1.56
Debt/FCF 4.21
Debt/EBITDA 2.78
Cap/Depr 5.45%
Cap/Sales 0.45%
Interest Coverage 2.08
Cash Conversion 72.29%
Profit Quality 317.22%
Current Ratio 1.7
Quick Ratio 1.19
Altman-Z 1.5
F-Score8
WACC8.24%
ROIC/WACC1.03
Cap/Depr(3y)6.77%
Cap/Depr(5y)11.29%
Cap/Sales(3y)0.69%
Cap/Sales(5y)1.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.68%
EPS 3Y61.98%
EPS 5Y32.76%
EPS Q2Q%60%
EPS Next Y14.86%
EPS Next 2Y14.11%
EPS Next 3YN/A
EPS Next 5Y12.25%
Revenue 1Y (TTM)-0.91%
Revenue growth 3Y3.52%
Revenue growth 5Y12.08%
Sales Q2Q%2.77%
Revenue Next Year6.88%
Revenue Next 2Y6.97%
Revenue Next 3Y6.7%
Revenue Next 5Y6.77%
EBIT growth 1Y128.66%
EBIT growth 3YN/A
EBIT growth 5Y15.49%
EBIT Next Year49.52%
EBIT Next 3YN/A
EBIT Next 5Y17.26%
FCF growth 1Y90.83%
FCF growth 3YN/A
FCF growth 5Y1.27%
OCF growth 1Y92.48%
OCF growth 3YN/A
OCF growth 5Y0.79%

BIOVENTUS INC - A / BVS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BIOVENTUS INC - A?

ChartMill assigns a fundamental rating of 5 / 10 to BVS.


Can you provide the valuation status for BIOVENTUS INC - A?

ChartMill assigns a valuation rating of 8 / 10 to BIOVENTUS INC - A (BVS). This can be considered as Undervalued.


What is the profitability of BVS stock?

BIOVENTUS INC - A (BVS) has a profitability rating of 7 / 10.


What is the financial health of BIOVENTUS INC - A (BVS) stock?

The financial health rating of BIOVENTUS INC - A (BVS) is 3 / 10.


What is the expected EPS growth for BIOVENTUS INC - A (BVS) stock?

The Earnings per Share (EPS) of BIOVENTUS INC - A (BVS) is expected to grow by 14.86% in the next year.