BVS:NSD-Bioventus Inc (USD)

COMMON STOCK | Medical Devices | NSD

Last Closing Price

USD 9.08

Change

0.00 (0.00)%

Market Cap

USD 0.56B

Volume

0.22M

Avg Analyst Target

USD 17.60 (+93.83%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BVS Stock Forecast & Price:
Based on the Bioventus Inc stock forecasts from 3 analysts, the average analyst target price for Bioventus Inc is USD 17.60 over the next 12 months. Bioventus Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Bioventus Inc is Neutral, which is based on 7 positive signals and 7 negative signals. At the last closing, Bioventus Inc’s stock price was USD 9.08. Bioventus Inc’s stock price has changed by +2.37% over the past week, +26.99% over the past month and -39.79% over the last year.

About Bioventus Inc (BVS:NSD)

Bioventus Inc. a medical device company, focuses on developing and commercializing clinical treatments that engage and enhance the body's natural healing process in the United States and internationally. The company's product portfolio includes pain treatments, which comprise non ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-08-14 )

Largest Industry Peers for Medical Devices

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DXCM DexCom Inc

N/A

USD35.00B 208.91 88.90
ALGN Align Technology Inc

N/A

USD22.57B 36.86 22.02
PODD Insulet Corporation

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USD18.79B 510.75 127.76
LVGO Livongo Health, Inc

N/A

USD14.20B N/A N/A
ABMD ABIOMED Inc

N/A

USD13.35B 61.16 43.54
SWAV Shockwave Medical Inc

N/A

USD10.39B 191.48 154.91
BRKR Bruker Corporation

N/A

USD9.16B 34.34 19.15
IART Integra LifeSciences Holdings

N/A

USD4.69B 27.95 16.47
IRTC iRhythm Technologies Inc

N/A

USD4.55B N/A -39.96
WMGI Wright Medical Group N.V

N/A

USD3.90B N/A 50.67

ETFs Containing BVS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Medical Devices)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -37.34% 41% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.34% 41% F 30% F
Trailing 12 Months  
Capital Gain -39.79% 55% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.79% 55% F 34% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -10.36% 23% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.36% 23% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 19.28% 96% A 71% C-
Risk Adjusted Return -53.74% 13% F 17% F
Market Capitalization 0.56B 69% D+ 60% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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
(Medical Devices)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.79 50% F 28% F
Price/Book Ratio 1.18 83% B 71% C-
Price / Cash Flow Ratio 42.48 12% F 7% F
EV/EBITDA 138.47 6% F 2% F
Management Effectiveness  
Return on Equity -8.02% 69% D+ 43% F
Return on Invested Capital 2.67% 77% C+ 58% F
Return on Assets -0.38% 78% C+ 48% F
Debt to Equity Ratio 63.63% 43% F 32% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 8.19 23% F 19% F
Short Percent 4.55% 41% F 36% F
Beta N/A N/A N/A N/A N/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 (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector