Why is Bio-Techne Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate 11.17% of over the last 5 years
2
Negative results in Jun 25
- ROCE(HY) Lowest at 3.68%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- EPS(Q) Lowest at USD -0.11
3
With ROE of 10.25%, it has a very expensive valuation with a 3.78 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -11.48%, its profits have risen by 3.5% ; the PEG ratio of the company is 12.8
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.48% 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-Techne Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bio-Techne Corp.
-15.34%
-0.34
43.09%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
10.55%
EBIT Growth (5y)
11.17%
EBIT to Interest (avg)
22.31
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.49
Tax Ratio
19.21%
Dividend Payout Ratio
69.57%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
13.55%
ROE (avg)
12.13%
Valuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
3.78
EV to EBIT
28.94
EV to EBITDA
20.54
EV to Capital Employed
3.53
EV to Sales
6.48
PEG Ratio
12.84
Dividend Yield
66.00%
ROCE (Latest)
12.19%
ROE (Latest)
10.25%
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
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.49% (YoY
NET SALES(Q)
Highest at USD 316.96 MM
NET PROFIT(Q)
At USD 81.01 MM has Grown at 41.91%
-4What is not working for the Company
ROCE(HY)
Lowest at 3.68%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
EPS(Q)
Lowest at USD -0.11
Here's what is working for Bio-Techne Corp.
Net Sales
Highest at USD 316.96 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
At USD 81.01 MM has Grown at 41.91%
over average net sales of the previous four periods of USD 57.08 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by 0.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Bio-Techne Corp.
EPS
Lowest at USD -0.11
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






