BVXP:LSE-Bioventix PLC (GBX)

COMMON STOCK | Biotechnology | LSE

Last Closing Price

GBX 4,025.00

Change

0.00 (0.00)%

Market Cap

GBX 0.21B

Volume

1.17K

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bioventix PLC manufactures and supplies sheep monoclonal antibodies (SMAs) for use in blood-testing machines in hospitals and other labs worldwide. The company offers a portfolio of purified SMAs for thyroid, vitamin D, cardiac, drugs of abuse, fertility, infectious disease, oncology, and miscellaneous indications. It also provides contract SMAs and recombinant services. The company was founded in 2003 and is based in London, the United Kingdom. Address: 27-28 Eastcastle Street, London, United Kingdom, W1W 8DH

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-27 )

Largest Industry Peers for Biotechnology

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HCM:LSE Hutchison China MediTech Limit..

N/A

GBX3.54B 17.41 N/A
ABC:LSE Abcam plc

N/A

GBX2.65B 202.33 65.00
GNS:LSE Genus plc

N/A

GBX2.54B 62.10 27.94
PRTC:LSE PureTech Health plc

N/A

GBX0.75B 2.04 0.82
OXB:LSE Oxford Biomedica plc

N/A

GBX0.66B N/A 615.00
AVCT:LSE Avacta Group Plc

N/A

GBX0.42B N/A N/A
ERGO:LSE Ergomed plc

N/A

GBX0.39B 63.71 32.88
SLN:LSE Silence Therapeutics plc

N/A

GBX0.36B N/A N/A
TILS:LSE Tiziana Life Sciences PLC

N/A

GBX0.27B N/A N/A
VRP:LSE Verona Pharma plc

N/A

GBX0.27B N/A N/A

ETFs Containing BVXP

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Biotechnology)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.60% 40% F 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.60% 40% F 87% B+
Trailing 12 Months  
Capital Gain 9.52% 32% F 76% C
Dividend Return 1.17% 100% A+ 33% F
Total Return 10.69% 32% F 76% C
Trailing 5 Years  
Capital Gain 264.25% 94% A 95% A
Dividend Return 22.54% 100% A+ 77% C+
Total Return 286.80% 94% A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 39.94% N/A N/A 89% B+
Dividend Return 2.81% N/A N/A 67% D+
Total Return 42.74% N/A N/A 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 34.56% N/A N/A 30% F
Risk Adjusted Return 123.68% N/A N/A 95% A
Market Capitalization 0.21B 74% C 59% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Biotechnology)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 31.12 55% F 25% F
Price/Book Ratio 21.07 19% F 3% F
Price / Cash Flow Ratio 35.67 9% F 10% F
EV/EBITDA 24.95 55% F 17% F
Management Effectiveness  
Return on Equity 69.38% 98% A+ 99% A+
Return on Invested Capital 54.28% 98% A+ 98% A+
Return on Assets 47.23% 100% A+ 100% A+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.23 91% A- 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.