BLUEPRINT MEDICINES CORP (BPMC) Fundamental Analysis & Valuation
NASDAQ:BPMC • US09627Y1091
Current stock price
129.46 USD
+0.18 (+0.14%)
At close:
129.5 USD
+0.04 (+0.03%)
After Hours:
This BPMC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BPMC Profitability Analysis
1.1 Basic Checks
- In the past year BPMC has reported negative net income.
- BPMC had a negative operating cash flow in the past year.
- BPMC had negative earnings in 4 of the past 5 years.
- BPMC had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- BPMC's Return On Assets of -13.03% is amongst the best of the industry. BPMC outperforms 82.55% of its industry peers.
- BPMC has a Return On Equity of -45.52%. This is in the better half of the industry: BPMC outperforms 67.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.03% | ||
| ROE | -45.52% | ||
| ROIC | N/A |
ROA(3y)-31.77%
ROA(5y)-25.69%
ROE(3y)-172.98%
ROE(5y)-112.79%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of BPMC (96.48%) is better than 96.22% of its industry peers.
- In the last couple of years the Gross Margin of BPMC has grown nicely.
- BPMC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 96.48% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.19%
GM growth 5YN/A
2. BPMC Health Analysis
2.1 Basic Checks
- BPMC does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for BPMC has been increased compared to 1 year ago.
- BPMC has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for BPMC is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.51 indicates that BPMC is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 3.51, BPMC is doing good in the industry, outperforming 74.10% of the companies in the same industry.
- BPMC has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.01, BPMC is not doing good in the industry: 76.80% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.51 |
ROIC/WACCN/A
WACC10.27%
2.3 Liquidity
- A Current Ratio of 2.80 indicates that BPMC has no problem at all paying its short term obligations.
- BPMC has a Current ratio of 2.80. This is in the lower half of the industry: BPMC underperforms 66.73% of its industry peers.
- A Quick Ratio of 2.75 indicates that BPMC has no problem at all paying its short term obligations.
- BPMC's Quick ratio of 2.75 is on the low side compared to the rest of the industry. BPMC is outperformed by 65.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.8 | ||
| Quick Ratio | 2.75 |
3. BPMC Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 57.24% over the past year.
- The Revenue has grown by 99.14% in the past year. This is a very strong growth!
- BPMC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 50.23% yearly.
EPS 1Y (TTM)57.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.94%
Revenue 1Y (TTM)99.14%
Revenue growth 3Y41.37%
Revenue growth 5Y50.23%
Sales Q2Q%55.45%
3.2 Future
- Based on estimates for the next years, BPMC will show a very strong growth in Earnings Per Share. The EPS will grow by 28.63% on average per year.
- Based on estimates for the next years, BPMC will show a very strong growth in Revenue. The Revenue will grow by 26.27% on average per year.
EPS Next Y76.13%
EPS Next 2Y50.32%
EPS Next 3Y46.02%
EPS Next 5Y28.63%
Revenue Next Year41.72%
Revenue Next 2Y37.18%
Revenue Next 3Y32.66%
Revenue Next 5Y26.27%
3.3 Evolution
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. BPMC Valuation Analysis
4.1 Price/Earnings Ratio
- BPMC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- BPMC is valuated quite expensively with a Price/Forward Earnings ratio of 131.18.
- Based on the Price/Forward Earnings ratio, BPMC is valued cheaper than 87.77% of the companies in the same industry.
- BPMC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 38.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 131.18 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- BPMC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- BPMC's earnings are expected to grow with 46.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50.32%
EPS Next 3Y46.02%
5. BPMC Dividend Analysis
5.1 Amount
- BPMC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BPMC Fundamentals: All Metrics, Ratios and Statistics
129.46
+0.18 (+0.14%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-01 2025-05-01/bmo
Earnings (Next)07-30 2025-07-30/bmo
Inst Owners109.31%
Inst Owner Change0%
Ins Owners0.84%
Ins Owner Change0%
Market Cap8.37B
Revenue(TTM)562.12M
Net Income(TTM)-155.73M
Analysts68
Price Target132.96 (2.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-24.05%
Min EPS beat(2)-38.05%
Max EPS beat(2)-10.05%
EPS beat(4)2
Avg EPS beat(4)0.22%
Min EPS beat(4)-38.05%
Max EPS beat(4)39.24%
EPS beat(8)6
Avg EPS beat(8)7.49%
EPS beat(12)9
Avg EPS beat(12)6.42%
EPS beat(16)11
Avg EPS beat(16)-9.61%
Revenue beat(2)0
Avg Revenue beat(2)-3.69%
Min Revenue beat(2)-5.77%
Max Revenue beat(2)-1.61%
Revenue beat(4)1
Avg Revenue beat(4)5.58%
Min Revenue beat(4)-5.77%
Max Revenue beat(4)30.77%
Revenue beat(8)5
Avg Revenue beat(8)10.01%
Revenue beat(12)8
Avg Revenue beat(12)15.3%
Revenue beat(16)11
Avg Revenue beat(16)15.01%
PT rev (1m)0.02%
PT rev (3m)3.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-36.4%
EPS NY rev (1m)0%
EPS NY rev (3m)23.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 131.18 | ||
| P/S | 14.89 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 24.47 | ||
| P/tB | 24.47 | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.22
EYN/A
EPS(NY)0.99
Fwd EY0.76%
FCF(TTM)-2.33
FCFYN/A
OCF(TTM)-2.25
OCFYN/A
SpS8.69
BVpS5.29
TBVpS5.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.03% | ||
| ROE | -45.52% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 96.48% | ||
| FCFM | N/A |
ROA(3y)-31.77%
ROA(5y)-25.69%
ROE(3y)-172.98%
ROE(5y)-112.79%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.19%
GM growth 5YN/A
F-Score3
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 33.61% | ||
| Cap/Sales | 0.95% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.8 | ||
| Quick Ratio | 2.75 | ||
| Altman-Z | 3.51 |
F-Score3
WACC10.27%
ROIC/WACCN/A
Cap/Depr(3y)80.73%
Cap/Depr(5y)67.67%
Cap/Sales(3y)3.9%
Cap/Sales(5y)2.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.94%
EPS Next Y76.13%
EPS Next 2Y50.32%
EPS Next 3Y46.02%
EPS Next 5Y28.63%
Revenue 1Y (TTM)99.14%
Revenue growth 3Y41.37%
Revenue growth 5Y50.23%
Sales Q2Q%55.45%
Revenue Next Year41.72%
Revenue Next 2Y37.18%
Revenue Next 3Y32.66%
Revenue Next 5Y26.27%
EBIT growth 1Y60.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year61.02%
EBIT Next 3Y49.05%
EBIT Next 5Y35.74%
FCF growth 1Y69.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y70.45%
OCF growth 3YN/A
OCF growth 5YN/A
BLUEPRINT MEDICINES CORP / BPMC Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for BLUEPRINT MEDICINES CORP?
ChartMill assigns a fundamental rating of 4 / 10 to BPMC.
What is the valuation status for BPMC stock?
ChartMill assigns a valuation rating of 2 / 10 to BLUEPRINT MEDICINES CORP (BPMC). This can be considered as Overvalued.
What is the profitability of BPMC stock?
BLUEPRINT MEDICINES CORP (BPMC) has a profitability rating of 3 / 10.
What is the financial health of BLUEPRINT MEDICINES CORP (BPMC) stock?
The financial health rating of BLUEPRINT MEDICINES CORP (BPMC) is 3 / 10.
What is the expected EPS growth for BLUEPRINT MEDICINES CORP (BPMC) stock?
The Earnings per Share (EPS) of BLUEPRINT MEDICINES CORP (BPMC) is expected to grow by 76.13% in the next year.