ScoreWhy is Bioventix Plc ?
1
High Management Efficiency with a high ROE of 72.09%
2
The company is Net-Debt Free
3
Healthy long term growth as Net Sales has grown by an annual rate of 4.20%
4
Negative results in Dec 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.99 times
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.59 times
- NET SALES(Q) Lowest at GBP 6.16 MM
5
With ROE of 67.36%, it has a very attractive valuation with a 8.26 Price to Book Value
- Over the past year, while the stock has generated a return of -32.88%, its profits have fallen by -6.9%
6
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 17.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.88% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bioventix Plc should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bioventix Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bioventix Plc
-100.0%
-1.25
45.27%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.20%
EBIT Growth (5y)
4.30%
EBIT to Interest (avg)
9.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
1.11
Tax Ratio
23.35%
Dividend Payout Ratio
103.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
176.36%
ROE (avg)
72.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
8.26
EV to EBIT
9.05
EV to EBITDA
8.99
EV to Capital Employed
14.97
EV to Sales
6.85
PEG Ratio
NA
Dividend Yield
858.74%
ROCE (Latest)
165.30%
ROE (Latest)
67.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 100.89%
RAW MATERIAL COST(Y)
Fallen by 1.2% (YoY
-8What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.99 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.59 times
NET SALES(Q)
Lowest at GBP 6.16 MM
OPERATING PROFIT(Q)
Lowest at GBP 4.59 MM
PRE-TAX PROFIT(Q)
Lowest at GBP 4.7 MM
NET PROFIT(Q)
Lowest at GBP 3.63 MM
EPS(Q)
Lowest at GBP 0.68
Here's what is working for Bioventix Plc
Dividend Payout Ratio
Highest at 100.89%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.2% (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 Bioventix Plc
Debtors Turnover Ratio
Lowest at 1.99 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at GBP 6.16 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Operating Profit
Lowest at GBP 4.59 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Pre-Tax Profit
Lowest at GBP 4.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP 3.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP 0.68
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Inventory Turnover Ratio
Lowest at 1.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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