hVIVO PLC is a European-focused, rare, and orphan drug consulting services platform. The principal activity of the Group is that of a rapidly growing specialist CRO pharmaceutical services company, which involves the testing of vaccines and antivirals using human-challenge clinical trials. The group is also engaged in Venn Life Sciences' Clinical Research Division, providing a suite of consulting and clinical trial services to pharmaceutical, biotechnology, and medical device organizations.

Financial Strength

6/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	2.95
Equity-to-Asset	0.41
Debt-to-Equity	0.37
Debt-to-EBITDA	0.89
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.24	Distress Grey Safe
Beneish M-Score	-1.63	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	34.1
	3-Year FCF Growth Rate	53.3
	3-Year Book Growth Rate	14.9
	Future 3-5Y Total Revenue Growth Rate	10.12

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	65.59
	9-Day RSI	56.77
	14-Day RSI	54.13
	6-1 Month Momentum %	55.88
	12-1 Month Momentum %	75.69

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.48
	Quick Ratio	1.47
	Cash Ratio	1.05
	Days Inventory	6.89
	Days Sales Outstanding	47.21
	Days Payable	30.74

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.74
	Forward Dividend Yield %	0.74
	5-Year Yield-on-Cost %	0.74
	3-Year Average Share Buyback Ratio	-0.6
	Shareholder Yield %	-2.52

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	56.87
	Operating Margin %	18.42
	Net Margin %	28.76
	FCF Margin %	21.53
	ROE %	63.45
	ROA %	25.97
	ROIC %	33.4
	ROC (Joel Greenblatt) %	125.41
	ROCE %	36.59
	Years of Profitability over Past 10-Year	3

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.13
	Forward PE Ratio	17.99
	PE Ratio without NRI	20.54
	Price-to-Owner-Earnings	8.34
	PS Ratio	3.26
	PB Ratio	5.34
	Price-to-Tangible-Book	7.9
	Price-to-Free-Cash-Flow	15.71
	Price-to-Operating-Cash-Flow	10.68
	EV-to-EBIT	14.99
	EV-to-Forward-EBIT	17.74
	EV-to-EBITDA	12.1
	EV-to-Forward-EBITDA	12.3
	EV-to-Revenue	3.03
	EV-to-Forward-Revenue	2.73
	EV-to-FCF	13.03
	Price-to-Projected-FCF	3.16
	Price-to-Median-PS-Value	2.11
	Price-to-Graham-Number	2.63
	Earnings Yield (Greenblatt) %	6.67
	FCF Yield %	6.22

GF Value: €0.25

FRA:CRO

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