Why is Bio-Rad Laboratories, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.18% over the last 5 years
2
The company has declared negative results in Mar'2025 after 3 consecutive positive quarters
- PRE-TAX PROFIT(Q) Lowest at USD 82 MM
- DEBT-EQUITY RATIO (HY) Highest at 0.43 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.48 times
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -3.59%, its profits have risen by 69.4% ; the PEG ratio of the company is 0.1
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.59% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bio-Rad Laboratories, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Bio-Rad Laboratories, Inc.
-5.43%
0.29
44.28%
S&P 500
13.22%
0.64
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
2.18%
EBIT Growth (5y)
2.95%
EBIT to Interest (avg)
30.77
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.29
Tax Ratio
21.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
4.97%
ROE (avg)
11.09%
Valuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.91
EV to EBIT
16.72
EV to EBITDA
10.62
EV to Capital Employed
0.90
EV to Sales
2.21
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
5.38%
ROE (Latest)
17.30%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 534.18 MM
ROCE(HY)
Highest at 4.59%
-16What is not working for the Company
PRE-TAX PROFIT(Q)
Lowest at USD 82 MM
DEBT-EQUITY RATIO
(HY)
Highest at 0.43 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.48 times
NET PROFIT(Q)
Lowest at USD 62.95 MM
Here's what is working for Bio-Rad Laboratories, Inc.
Operating Cash Flow
Highest at USD 534.18 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Depreciation
Highest at USD 50.6 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Bio-Rad Laboratories, Inc.
Net Profit
At USD 62.95 MM has Fallen at -78.21%
over average net sales of the previous four periods of USD 288.9 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
Lowest at USD 82 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 62.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 0.43 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 1.48 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






