Bio-Rad Laboratories, Inc.
Bio-Rad Laboratories, Inc. Fundamental Analysis
Bio-Rad Laboratories, Inc. (BIO-B) shows moderate financial fundamentals with a PE ratio of 9.63, profit margin of 29.42%, and ROE of 10.86%. The company generates $2.6B in annual revenue with weak year-over-year growth of -3.92%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BIO-B's fundamental strength across five key dimensions:
Efficiency Score
WeakBIO-B struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBIO-B trades at attractive valuation levels.
Growth Score
WeakBIO-B faces weak or negative growth trends.
Financial Health Score
ExcellentBIO-B maintains a strong and stable balance sheet.
Profitability Score
ModerateBIO-B maintains healthy but balanced margins.
Key Financial Metrics
Is BIO-B Expensive or Cheap?
P/E Ratio
BIO-B trades at 9.63 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BIO-B's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values Bio-Rad Laboratories, Inc. at 0.98 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.48 times EBITDA. This is generally considered low.
How Well Does BIO-B Make Money?
Net Profit Margin
For every $100 in sales, Bio-Rad Laboratories, Inc. keeps $29.42 as profit after all expenses.
Operating Margin
Core operations generate 8.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.86 in profit for every $100 of shareholder equity.
ROA
Bio-Rad Laboratories, Inc. generates $7.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bio-Rad Laboratories, Inc. produces operating cash flow of $532.49M, showing steady but balanced cash generation.
Free Cash Flow
Bio-Rad Laboratories, Inc. generates strong free cash flow of $374.80M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $13.89 in free cash annually.
FCF Yield
BIO-B converts 5.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.63
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.62
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How BIO-B Stacks Against Its Sector Peers
| Metric | BIO-B Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.63 | 29.43 | Better (Cheaper) |
| ROE | 10.86% | 800.00% | Weak |
| Net Margin | 29.42% | -20145.00% (disorted) | Strong |
| Debt/Equity | 0.21 | 0.30 | Strong (Low Leverage) |
| Current Ratio | 5.62 | 4.64 | Strong Liquidity |
| ROA | 7.18% | -17936.00% (disorted) | Weak |
BIO-B outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bio-Rad Laboratories, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
17.43%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
-210.92%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
5.15%
Industry Style: Defensive, Growth, Innovation
Growing