ScoreWhy is Bioventix Plc ?
1
High Management Efficiency with a high ROE of 72.09%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 4.94%
4
Flat results in Dec 24
- CASH AND EQV(HY) Lowest at GBP 5.14 MM
- DEBT-EQUITY RATIO (HY) Highest at -45.59 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.21%
5
With ROE of 70.80%, it has a fair valuation with a 11.34 Price to Book Value
- Over the past year, while the stock has generated a return of -52.74%, its profits have fallen by -7.8%
6
Below par performance in long term as well as near term
- Along with generating -52.74% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
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
-52.45%
-1.39
40.84%
FTSE 100
16.88%
1.29
12.91%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.94%
EBIT Growth (5y)
4.20%
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)
1.09
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
16
Industry P/E
Price to Book Value
11.34
EV to EBIT
11.91
EV to EBITDA
11.78
EV to Capital Employed
20.00
EV to Sales
8.98
PEG Ratio
NA
Dividend Yield
640.82%
ROCE (Latest)
167.96%
ROE (Latest)
70.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Bioventix Plc
Operating Cash Flow
Highest at GBP 15.9 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 (GBP MM)
Dividend per share
Highest at GBP 2.21 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Inventory Turnover Ratio
Highest at 2.36%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 96.86%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Bioventix Plc
Operating Profit Margin
Lowest at 72.91 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at GBP 5.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -45.59 %
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
Debtors Turnover Ratio
Lowest at 2.21%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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