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Bavarian Nordic A/S BVNKF

Morningstar Rating
$18.72 −3.88 (17.17%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BVNKF is trading at a 34% discount.
Price
$18.66
Fair Value
$68.25
Uncertainty
Very High
1-Star Price
$99.42
5-Star Price
$75.44
Economic Moat
Hhbdr
Capital Allocation
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Trading Information

Previous Close Price
$22.60
Day Range
$18.7218.72
52-Week Range
$17.4532.05
Bid/Ask
$19.85 / $25.35
Market Cap
$1.46 Bil
Volume/Avg
565 / 387

Key Statistics

Price/Earnings (Normalized)
4.89
Price/Sales
1.40
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Bavarian Nordic A/S is a biotechnology company focused on the research, development, manufacturing, and commercialization of life-saving vaccines. The vast majority of the company's revenue is generated in the United States, Germany, and other geographic markets. Its products include Encepur, Jynneos, Rabipur, Vaxchora and Vivotif.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Growth
Total Number of Employees
1,379

Comparables

Valuation

Metric
BVNKF
GUBRA
NYKD
Price/Earnings (Normalized)
4.89402.97
Price/Book Value
0.9510.052.59
Price/Sales
1.4021.9030.43
Price/Cash Flow
3.71
Price/Earnings
BVNKF
GUBRA
NYKD

Financial Strength

Metric
BVNKF
GUBRA
NYKD
Quick Ratio
1.336.407.91
Current Ratio
1.946.458.04
Interest Coverage
14.67−8.73−235.75
Quick Ratio
BVNKF
GUBRA
NYKD

Profitability

Metric
BVNKF
GUBRA
NYKD
Return on Assets (Normalized)
15.06%−7.38%−19.18%
Return on Equity (Normalized)
22.77%−10.20%−26.31%
Return on Invested Capital (Normalized)
21.52%−8.49%−30.96%
Return on Assets
BVNKF
GUBRA
NYKD
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Biotechnology Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NVO
Novo Nordisk A/S ADRWsjqpkbfnzPpxh$559.7 Bil
VRTX
Vertex Pharmaceuticals IncWcmzpmlcRxxzbv$103.9 Bil
REGN
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MRNA
Moderna IncVkkgpwphGlyvm$48.1 Bil
ARGX
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BNTX
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ALNY
Alnylam Pharmaceuticals IncKymlvdqjFyzbfjk$19.0 Bil
BMRN
Biomarin Pharmaceutical IncFnyftctpbKshsxm$15.8 Bil
RPRX
Royalty Pharma PLC Class ARqlhrmwvqPjdkd$12.7 Bil
INCY
Incyte CorpYpnrjdlfBrwlfz$11.9 Bil

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