BVS
Bioventus·NASDAQ
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9.12 / 10
Outperform
Fundamental evaluation of Bioventus is outstanding at 9.1/10. Key strengths include high net profit margin (2.43%), strong EBIT to revenue ratio (7.98%), and efficient net cash flow from operations (8.95%). Asset and revenue metrics show moderate performance, while a low current assets turnover (1.47) and negative revenue growth (-2.25% YoY) are notable weaknesses. Overall, the company's profitability and cash generation capabilities are compelling, supporting an Outperform rating.
Analysis Checks(7/10)
Revenue-MV
Value0.50
Score3/3
Weight43.52%
1M Return3.41%
Value0.50
Score3/3
Weight43.52%
1M Return3.41%
Total operating revenue (YoY growth rate %)
Value-2.25
Score1/3
Weight-23.85%
1M Return-2.56%
Value-2.25
Score1/3
Weight-23.85%
1M Return-2.56%
Net income-Revenue
Value-1.66
Score1/3
Weight-7.77%
1M Return-0.69%
Value-1.66
Score1/3
Weight-7.77%
1M Return-0.69%
Current assets turnover ratio
Value1.47
Score1/3
Weight-18.94%
1M Return-1.72%
Value1.47
Score1/3
Weight-18.94%
1M Return-1.72%
Asset-MV
Value-0.50
Score3/3
Weight77.28%
1M Return5.62%
Value-0.50
Score3/3
Weight77.28%
1M Return5.62%
Net profit attributable to parent company shareholders / Net profit (%)
Value80.12
Score2/3
Weight-17.41%
1M Return-1.63%
Value80.12
Score2/3
Weight-17.41%
1M Return-1.63%
Net cash flow from operating activities / Operating revenue (%)
Value8.95
Score2/3
Weight11.10%
1M Return0.98%
Value8.95
Score2/3
Weight11.10%
1M Return0.98%
Net profit margin (%)
Value2.43
Score2/3
Weight10.48%
1M Return0.90%
Value2.43
Score2/3
Weight10.48%
1M Return0.90%
EBIT / Total operating revenue (%)
Value7.98
Score2/3
Weight13.04%
1M Return1.12%
Value7.98
Score2/3
Weight13.04%
1M Return1.12%
Net profit / Total operating revenue (%)
Value2.43
Score2/3
Weight12.54%
1M Return1.07%
Value2.43
Score2/3
Weight12.54%
1M Return1.07%
Revenue-MV
Value0.50
Score3/3
Weight43.52%
1M Return3.41%
Value0.50
Score3/3
Weight43.52%
1M Return3.41%
Net profit attributable to parent company shareholders / Net profit (%)
Value80.12
Score2/3
Weight-17.41%
1M Return-1.63%
Value80.12
Score2/3
Weight-17.41%
1M Return-1.63%
Total operating revenue (YoY growth rate %)
Value-2.25
Score1/3
Weight-23.85%
1M Return-2.56%
Value-2.25
Score1/3
Weight-23.85%
1M Return-2.56%
Net cash flow from operating activities / Operating revenue (%)
Value8.95
Score2/3
Weight11.10%
1M Return0.98%
Value8.95
Score2/3
Weight11.10%
1M Return0.98%
Net income-Revenue
Value-1.66
Score1/3
Weight-7.77%
1M Return-0.69%
Value-1.66
Score1/3
Weight-7.77%
1M Return-0.69%
Net profit margin (%)
Value2.43
Score2/3
Weight10.48%
1M Return0.90%
Value2.43
Score2/3
Weight10.48%
1M Return0.90%
Current assets turnover ratio
Value1.47
Score1/3
Weight-18.94%
1M Return-1.72%
Value1.47
Score1/3
Weight-18.94%
1M Return-1.72%
EBIT / Total operating revenue (%)
Value7.98
Score2/3
Weight13.04%
1M Return1.12%
Value7.98
Score2/3
Weight13.04%
1M Return1.12%
Asset-MV
Value-0.50
Score3/3
Weight77.28%
1M Return5.62%
Value-0.50
Score3/3
Weight77.28%
1M Return5.62%
Net profit / Total operating revenue (%)
Value2.43
Score2/3
Weight12.54%
1M Return1.07%
Value2.43
Score2/3
Weight12.54%
1M Return1.07%
Is BVS undervalued or overvalued?
- BVS scores 9.12/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.06% ROE, 2.23% net margin, 380.30 P/E ratio, 3.40 P/B ratio, and 124.62% earnings growth, these metrics solidify its Outperform investment rating.
