Bavarian Nordic AS BAVA

Morningstar Rating
DKK 219.10 −2.00 (0.90%)
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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

BAVA is trading at a 400% premium.
Price
DKK 221.31
Fair Value
DKK 939.40
Uncertainty
High
1-Star Price
DKK 733.63
5-Star Price
DKK 952.49
Economic Moat
Zdqhn
Capital Allocation

News

Trading Information

Previous Close Price
DKK 221.10
Day Range
DKK 215.60222.30
52-Week Range
DKK 125.55300.00
Bid/Ask
DKK 218.70 / DKK 218.90
Market Cap
DKK 17.21 Bil
Volume/Avg
253,549 / 707,664

Key Statistics

Price/Earnings (Normalized)
13.54
Price/Sales
2.82
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.16%

Company Profile

Bavarian Nordic AS 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
Mid Growth
Total Number of Employees
1,381

Comparables

Valuation

Metric
BAVA
300149
GUBRA
Price/Earnings (Normalized)
13.54
Price/Book Value
1.652.7817.02
Price/Sales
2.823.5335.87
Price/Cash Flow
8.4028.75
Price/Earnings
BAVA
300149
GUBRA

Financial Strength

Metric
BAVA
300149
GUBRA
Quick Ratio
0.911.467.16
Current Ratio
1.481.717.24
Interest Coverage
5.69−32.05−11.85
Quick Ratio
BAVA
300149
GUBRA

Profitability

Metric
BAVA
300149
GUBRA
Return on Assets (Normalized)
9.32%−34.73%−7.51%
Return on Equity (Normalized)
13.26%−54.47%−9.63%
Return on Invested Capital (Normalized)
13.68%−38.80%−9.11%
Return on Assets
BAVA
300149
GUBRA

Biotechnology Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Novo Nordisk AS ADR
NVO
SrytkgtgFtzs$526.2 Bil
Vertex Pharmaceuticals Inc
VRTX
VfwgfdgxJxqmkj$115.8 Bil
Regeneron Pharmaceuticals Inc
REGN
XlpbkptlkQznzdc$109.8 Bil
Alnylam Pharmaceuticals Inc
ALNY
CbrvhjjsRzryzv$34.2 Bil
argenx SE ADR
ARGX
YmxfcvfkbDzn$31.5 Bil
BioNTech SE ADR
BNTX
FjdphhdkvYds$28.9 Bil
Moderna Inc
MRNA
SffjkfhhKld$22.6 Bil
United Therapeutics Corp
UTHR
CqxdbgcdMxp$15.6 Bil
Biomarin Pharmaceutical Inc
BMRN
DmcvpyxpwRjprrb$13.1 Bil
Incyte Corp
INCY
NsnqwdxzvDbtzw$12.7 Bil

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