Bavarian Nordic A/S

Market Cap: N/A
Industry: Pharmaceuticals & Biotechnology
ISIN: DK0015998017

DKK

191.85

1.8 (0.95%)

Dec 04

CSE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Orphazyme A/S

Bavarian Nordic A/S

Why is Bavarian Nordic A/S ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Bavarian Nordic A/S for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Bavarian Nordic A/S

0.03%

15.43

42.76%

OMX Copenhagen 20

-36.46%

-0.98

38.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.08%

EBIT Growth (5y)

85.59%

EBIT to Interest (avg)

34.49

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

0.35

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.29%

ROCE (avg)

5.55%

ROE (avg)

6.23%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.57

EV to EBIT

11.97

EV to EBITDA

8.10

EV to Capital Employed

1.66

EV to Sales

2.68

PEG Ratio

0.15

Dividend Yield

ROCE (Latest)

13.87%

ROE (Latest)

12.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Bavarian Nordic A/S

Operating Cash Flow - Annually

Highest at DKK 1,119.21 MM and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (DKK MM)

Debtors Turnover Ratio- Half Yearly

Highest at 10.01 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Bavarian Nordic A/S

Net Sales - Quarterly

At DKK 831 MM has Fallen at -52.9 %

over average Net Sales of the previous four periods of DKK 1,764 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (DKK MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At DKK -132 MM has Fallen at -135.7 %

over average PBT of the previous four periods of DKK 371 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (DKK MM)

Profit After Tax (PAT) - Quarterly

At DKK -88 MM has Fallen at -123.2 %

over average PAT of the previous four periods of DKK 379 MM

MOJO Watch

Near term PAT trend is very negative

PAT (DKK MM)

Net Sales - Quarterly

Lowest at DKK 831 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (DKK MM)

Non Operating Income - Quarterly

Highest at DKK 45 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income (DKK MM)