BIO:NYE-Bio-Rad Laboratories Inc. Class A (USD)

EQUITY | Medical Devices | New York Stock Exchange

Last Closing

USD 368.42

Change

0.00 (0.00)%

Market Cap

USD 5.05B

Volume

0.28M

Analyst Target

USD 525.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Bio-Rad Laboratories Inc manufactures and supplies the life science research, healthcare, analytical chemistry and other markets with a products and systems used to separate complex chemical and biological materials.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-02 )

Largest Industry Peers for Medical Devices

Symbol Name Price(Change) Market Cap
ABT Abbott Laboratories

N/A

USD 205.71B
MDT Medtronic PLC

N/A

USD 118.35B
STE STERIS plc

N/A

USD 21.88B
ZBH Zimmer Biomet Holdings Inc

N/A

USD 21.28B
SNN Smith & Nephew SNATS Inc

N/A

USD 12.71B
GMED Globus Medical

N/A

USD 10.01B
PEN Penumbra Inc

N/A

USD 7.95B
GKOS Glaukos Corp

N/A

USD 7.18B
INSP Inspire Medical Systems Inc

N/A

USD 5.82B
ITGR Integer Holdings Corp

N/A

USD 4.24B

ETFs Containing BIO

SYNB Putnam Biorevolution ETF 5.21 % 0.00 %

N/A

USD 5.57M
MOTU:LSE VanEck Morningstar US Wid.. 2.64 % 0.00 %

N/A

USD 0.05B
MOAT:AU VanEck Morningstar Wide M.. 2.58 % 0.00 %

N/A

USD 0.98B
MHOT:AU VanEck Morningstar Wide M.. 2.52 % 0.00 %

N/A

N/A
GERM 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Medical Devices) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -42.95% 35% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.95% 35% F 13% F
Trailing 12 Months  
Capital Gain -36.01% 39% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.01% 39% F 13% F
Trailing 5 Years  
Capital Gain -47.28% 46% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.28% 46% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -3.56% 29% F 18% F
Dividend Return -3.56% 29% F 11% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.21% 45% F 28% F
Risk Adjusted Return -10.10% 29% F 17% F
Market Capitalization 5.05B 78% C+ 86% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Medical Devices) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 51.90 N/A N/A
Price/Book Ratio 1.38 77% 57%
Price / Cash Flow Ratio 27.06 26% 11%
Price/Free Cash Flow Ratio -13.07 85% 94%
Management Effectiveness  
Return on Equity -9.79% 42% 21%
Return on Invested Capital 5.75% 59% 50%
Return on Assets 1.85% 52% 46%
Debt to Equity Ratio 13.72% 78% 84%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector