BioPharma Credit PLC is an investment company. The investment objective of the company is to generate long-term shareholder returns predominantly in the form of sustainable income distributions from exposure to the life sciences industry. The only reporting segment of the company is the investment in debt assets secured by royalties or other cash flows derived from the sale of approved life sciences products. The company generates revenue in the form of interest income, income from subsidiaries, royalty revenue, make-whole and prepayment income, dividends, and paydown fees. The company earns a majority of its revenue from Investment income.

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	No Debt
Equity-to-Asset	0.99
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.86	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.4
	3-Year EPS without NRI Growth Rate	8.5
	3-Year FCF Growth Rate	30.8
	3-Year Book Growth Rate	0.8

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	68.58
	9-Day RSI	49.12
	14-Day RSI	44.86
	6-1 Month Momentum %	7.18
	12-1 Month Momentum %	-6.86

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	7.97
	Dividend Payout Ratio	0.52
	Forward Dividend Yield %	7.97
	5-Year Yield-on-Cost %	9.11
	3-Year Average Share Buyback Ratio	1.8
	Shareholder Yield %	7.99

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	98.95
	FCF Margin %	100.02
	ROE %	13.61
	ROA %	13.4
	Years of Profitability over Past 10-Year	6

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.55
	PE Ratio without NRI	6.55
	PEG Ratio	21.83
	PS Ratio	6.5
	PB Ratio	0.85
	Price-to-Tangible-Book	0.85
	Price-to-Free-Cash-Flow	6.46
	Price-to-Operating-Cash-Flow	6.46
	EV-to-Revenue	5.38
	EV-to-FCF	5.38
	Price-to-Graham-Number	0.63
	Price-to-Net-Cash	17.56
	FCF Yield %	17.09
	Forward Rate of Return (Yacktman) %	9.84

Financials (Next Earnings Date:2024-09-27 Est.)

Annual Quarterly TTM

LSE:BPCR's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

BioPharma Credit PLC Executives

Details

GF Value: $1.27

LSE:BPCR

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with BPCR. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	184.245
	EPS (TTM) ($)	0.134
	Beta	0.31
	Volatility %	15.47
	14-Day RSI	44.86
	14-Day ATR ($)	0.007857
	20-Day SMA ($)	0.8786
	12-1 Month Momentum %	-6.86
	52-Week Range ($)	0.81 - 0.96605
	Shares Outstanding (Mil)	1,229.18

Piotroski F-Score Details

Year:

	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

BioPharma Credit PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

BioPharma Credit PLC Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

BioPharma Credit PLC Frequently Asked Questions

What is BioPharma Credit PLC(LSE:BPCR)'s stock price today?

The current price of LSE:BPCR is $0.88. The 52 week high of LSE:BPCR is $0.97 and 52 week low is $0.81.

When is next earnings date of BioPharma Credit PLC(LSE:BPCR)?

The next earnings date of BioPharma Credit PLC(LSE:BPCR) is 2024-09-27 Est..

Does BioPharma Credit PLC(LSE:BPCR) pay dividends? If so, how much?

The Dividend Yield % of BioPharma Credit PLC(LSE:BPCR) is 7.97% (As of Today), Highest Dividend Payout Ratio of BioPharma Credit PLC(LSE:BPCR) was 1.13. The lowest was 0.52. And the median was 0.83. The Forward Dividend Yield % of BioPharma Credit PLC(LSE:BPCR) is 7.97%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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