BIOVENTUS INC - A (BVS) Fundamental Analysis & Valuation

NASDAQ:BVS • US09075A1088

Current stock price

8.64 USD
-0.36 (-4%)
At close:
8.64 USD
0 (0%)
After Hours:

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.
  • 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.
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 79.26% of the companies in the same industry.
  • With an excellent Return On Equity value of 12.35%, BVS belongs to the best of the industry, outperforming 87.23% of the companies in the same industry.
  • BVS has a Return On Invested Capital of 8.50%. This is amongst the best in the industry. BVS outperforms 84.57% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BVS is significantly below the industry average of 9.18%.
  • 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's Profit Margin of 4.00% is fine compared to the rest of the industry. BVS outperforms 75.53% of its industry peers.
  • In the last couple of years the Profit Margin of BVS has grown nicely.
  • BVS has a Operating Margin of 9.91%. This is in the better half of the industry: BVS outperforms 78.19% of its industry peers.
  • BVS's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 68.33%, BVS is doing good in the industry, outperforming 76.06% of the companies in the same industry.
  • BVS's Gross Margin has been stable in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. BVS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BVS is destroying value.
  • BVS has less shares outstanding than it did 1 year ago.
  • 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.
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

  • BVS has an Altman-Z score of 1.48. This is a bad value and indicates that BVS is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of BVS (1.48) is comparable to the rest of the industry.
  • BVS has a debt to FCF ratio of 4.21. This is a neutral value as BVS would need 4.21 years to pay back of all of its debts.
  • BVS has a better Debt to FCF ratio (4.21) than 79.26% of its industry peers.
  • BVS has a Debt/Equity ratio of 1.56. This is a high value indicating a heavy dependency on external financing.
  • BVS has a Debt to Equity ratio of 1.56. This is in the lower half of the industry: BVS underperforms 79.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.56
Debt/FCF 4.21
Altman-Z 1.48
ROIC/WACC0.8
WACC10.58%
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

  • BVS has a Current Ratio of 1.70. 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 Current ratio value of 1.70, BVS is not doing good in the industry: 70.21% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.19 indicates that BVS should not have too much problems paying its short term obligations.
  • The Quick ratio of BVS (1.19) is worse than 69.15% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. BVS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 44.68% over the past year.
  • 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.
  • Looking at the last year, BVS shows a decrease in Revenue. The Revenue has decreased by -0.91% in the last year.
  • BVS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.08% yearly.
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.
  • BVS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.77% yearly.
EPS Next Y14.86%
EPS Next 2Y14.11%
EPS Next 3YN/A
EPS Next 5Y12.25%
Revenue Next Year6.8%
Revenue Next 2Y6.7%
Revenue Next 3Y6.7%
Revenue Next 5Y6.77%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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

  • Based on the Price/Earnings ratio of 12.71, the valuation of BVS can be described as correct.
  • 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.
  • BVS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.23.
  • Based on the Price/Forward Earnings ratio of 11.06, the valuation of BVS can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BVS indicates a rather cheap valuation: BVS is cheaper than 91.49% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, BVS is valued rather cheaply.
Industry RankSector Rank
PE 12.71
Fwd PE 11.06
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

  • BVS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BVS is cheaper than 93.62% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BVS indicates a rather cheap valuation: BVS is cheaper than 98.94% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.96
EV/EBITDA 9.4
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

  • BVS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of BVS may justify a higher PE ratio.
  • BVS's earnings are expected to grow with 14.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.85
PEG (5Y)0.39
EPS Next 2Y14.11%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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 (3/20/2026, 8:00:03 PM)

After market: 8.64 0 (0%)

8.64

-0.36 (-4%)

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 Change2.28%
Ins Owners2.61%
Ins Owner Change0.91%
Market Cap718.42M
Revenue(TTM)568.09M
Net Income(TTM)22.73M
Analysts82.5
Price Target14.79 (71.18%)
Short Float %2.44%
Short Ratio4.89
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)-3.33%
PT rev (3m)-3.33%
EPS NQ rev (1m)-13.89%
EPS NQ rev (3m)-17.34%
EPS NY rev (1m)-2.73%
EPS NY rev (3m)-4.53%
Revenue NQ rev (1m)-1.59%
Revenue NQ rev (3m)-1.59%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-0.46%
Valuation
Industry RankSector Rank
PE 12.71
Fwd PE 11.06
P/S 1.26
P/FCF 9.96
P/OCF 9.62
P/B 3.9
P/tB N/A
EV/EBITDA 9.4
EPS(TTM)0.68
EY7.87%
EPS(NY)0.78
Fwd EY9.04%
FCF(TTM)0.87
FCFY10.04%
OCF(TTM)0.9
OCFY10.39%
SpS6.83
BVpS2.21
TBVpS-2.31
PEG (NY)0.85
PEG (5Y)0.39
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 1.48
F-Score8
WACC10.58%
ROIC/WACC0.8
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 Year6.8%
Revenue Next 2Y6.7%
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.


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 7 / 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 12.71 and the Price/Book (PB) ratio is 3.9.


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

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