Business Description
Bavarian Nordic A/S
ISIN : DK0015998017
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 12.85 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.06 | |||||
Interest Coverage | 9.96 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.71 | |||||
Beneish M-Score | -0.83 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 39 | |||||
3-Year EBITDA Growth Rate | 22.6 | |||||
3-Year EPS without NRI Growth Rate | 55.8 | |||||
3-Year Book Growth Rate | 16.5 | |||||
Future 3-5Y Total Revenue Growth Rate | -14.16 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 0.16 | |||||
9-Day RSI | 3.48 | |||||
14-Day RSI | 11.47 | |||||
6-1 Month Momentum % | 26.91 | |||||
12-1 Month Momentum % | -10.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.94 | |||||
Quick Ratio | 1.35 | |||||
Cash Ratio | 0.67 | |||||
Days Inventory | 208.21 | |||||
Days Sales Outstanding | 57.01 | |||||
Days Payable | 105.76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.1 | |||||
Shareholder Yield % | -6.34 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 65.18 | |||||
Operating Margin % | 21.28 | |||||
Net Margin % | 20.89 | |||||
FCF Margin % | 2.08 | |||||
ROE % | 16.16 | |||||
ROA % | 10.8 | |||||
ROIC % | 13.83 | |||||
ROC (Joel Greenblatt) % | 64.66 | |||||
ROCE % | 14.68 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.56 | |||||
PE Ratio without NRI | 7.77 | |||||
Shiller PE Ratio | 1036.2 | |||||
PS Ratio | 1.59 | |||||
PB Ratio | 1.11 | |||||
Price-to-Tangible-Book | 2.98 | |||||
Price-to-Free-Cash-Flow | 93.14 | |||||
Price-to-Operating-Cash-Flow | 10.2 | |||||
EV-to-EBIT | 5.98 | |||||
EV-to-Forward-EBIT | 5.16 | |||||
EV-to-EBITDA | 3.76 | |||||
EV-to-Revenue | 1.38 | |||||
EV-to-Forward-Revenue | 1.13 | |||||
EV-to-FCF | 68.85 | |||||
Price-to-Median-PS-Value | 0.23 | |||||
Price-to-Graham-Number | 1.01 | |||||
Price-to-Net-Current-Asset-Value | 8.25 | |||||
Earnings Yield (Greenblatt) % | 16.72 | |||||
FCF Yield % | 1.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Bavarian Nordic A/S Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 1,024.223 | ||
EPS (TTM) ($) | 2.849 | ||
Beta | 1.35 | ||
Volatility % | 57.3 | ||
14-Day RSI | 11.47 | ||
14-Day ATR ($) | 0.279128 | ||
20-Day SMA ($) | 21.518 | ||
12-1 Month Momentum % | -10.29 | ||
52-Week Range ($) | 17.45 - 32.05 | ||
Shares Outstanding (Mil) | 77.94 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Bavarian Nordic A/S Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Bavarian Nordic A/S Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Bavarian Nordic A/S Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |