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BIONDVAX PHARMACEUTICALS-ADR (BVXV) Stock Fundamental Analysis

NASDAQ:BVXV - Nasdaq - US09073Q2049 - ADR - Currency: USD

1.36  +0.05 (+3.82%)

After market: 1.38 +0.02 (+1.47%)

Fundamental Rating

1

BVXV gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 195 industry peers in the Pharmaceuticals industry. Both the profitability and financial health of BVXV have multiple concerns. BVXV does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

BVXV had negative earnings in the past year.
BVXV had negative earnings in each of the past 5 years.
In the past 5 years BVXV always reported negative operating cash flow.
BVXV Yearly Net Income VS EBIT VS OCF VS FCFBVXV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 -20M -40M -60M -80M -100M

1.2 Ratios

The profitability ratios for BVXV are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BVXV Yearly ROA, ROE, ROICBVXV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 100 -100 200

1.3 Margins

BVXV does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BVXV Yearly Profit, Operating, Gross MarginsBVXV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021

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2. Health

2.1 Basic Checks

BVXV has more shares outstanding than it did 1 year ago.
BVXV has a worse debt/assets ratio than last year.
BVXV Yearly Shares OutstandingBVXV Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 500K 1M 1.5M 2M 2.5M
BVXV Yearly Total Debt VS Total AssetsBVXV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

2.2 Solvency

BVXV has an Altman-Z score of -7.98. This is a bad value and indicates that BVXV is not financially healthy and even has some risk of bankruptcy.
BVXV's Altman-Z score of -7.98 is on the low side compared to the rest of the industry. BVXV is outperformed by 72.12% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -7.98
ROIC/WACCN/A
WACCN/A
BVXV Yearly LT Debt VS Equity VS FCFBVXV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 50M -50M 100M

2.3 Liquidity

BVXV has a Current Ratio of 4.28. This indicates that BVXV is financially healthy and has no problem in meeting its short term obligations.
BVXV has a Current ratio of 4.28. This is comparable to the rest of the industry: BVXV outperforms 57.69% of its industry peers.
BVXV has a Quick Ratio of 4.28. This indicates that BVXV is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 4.28, BVXV is in line with its industry, outperforming 59.13% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.28
Quick Ratio 4.28
BVXV Yearly Current Assets VS Current LiabilitesBVXV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

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3. Growth

3.1 Past

BVXV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -93.48%.
EPS 1Y (TTM)-93.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, BVXV will show a very strong growth in Earnings Per Share. The EPS will grow by 24.98% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y99.29%
EPS Next 2Y18.02%
EPS Next 3Y24.98%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BVXV Yearly EPS VS EstimatesBVXV Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2 -4 -6

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BVXV. In the last year negative earnings were reported.
Also next year BVXV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BVXV Price Earnings VS Forward Price EarningsBVXV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BVXV Per share dataBVXV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -2 -4 -6

4.3 Compensation for Growth

A more expensive valuation may be justified as BVXV's earnings are expected to grow with 24.98% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.02%
EPS Next 3Y24.98%

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5. Dividend

5.1 Amount

BVXV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BIONDVAX PHARMACEUTICALS-ADR

NASDAQ:BVXV (9/6/2023, 8:00:01 PM)

After market: 1.38 +0.02 (+1.47%)

1.36

+0.05 (+3.82%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)08-11 2023-08-11/bmo
Earnings (Next)N/A N/A
Inst Owners6.93%
Inst Owner Change0%
Ins Owners18.86%
Ins Owner Change0%
Market Cap4.97M
Analysts82.86
Price Target39.78 (2825%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-46.39%
Min EPS beat(2)-46.39%
Max EPS beat(2)-46.39%
EPS beat(4)2
Avg EPS beat(4)48.25%
Min EPS beat(4)-46.39%
Max EPS beat(4)109.8%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-6.86
EYN/A
EPS(NY)-2.6
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS-1.32
TBVpS-1.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.28
Quick Ratio 4.28
Altman-Z -7.98
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)239.78%
Cap/Depr(5y)2174.25%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-93.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.5%
EPS Next Y99.29%
EPS Next 2Y18.02%
EPS Next 3Y24.98%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-229.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y91.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y91.08%
OCF growth 3YN/A
OCF growth 5YN/A