BioMarin Pharmaceutical Inc. Profile Avatar - Palmy Investing

BioMarin Pharmaceutical Inc.

BioMarin Pharmaceutical Inc. develops and commercializes therapies for people with serious and life-threatening rare diseases and medical conditions. Its commercial products include Vimizim, an enzyme replacement therapy for the treatment of mucopolysacc…
Biotechnology
US, San Rafael [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q1 Δ in %
EV/EBITDA -35.49 153.75 238.34
Graham Fair Price 50.32 16.85 11.21
PEG -95.88 0.14 -3.44
Price/Book -4.67 3.24 3.40
Price/Cash Flow 761.56 1278.48 148.39
Prices/Earnings -55.01 46.38 103.11
Price/Sales -11.50 25.35 28.65
Price/FCF 761.56 1278.48 148.39
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q1 Δ in %
Gross Profit Margin -0.05 0.79 0.79
Operating Margin 185.82 0.13 0.04
ROA 115.92 0.01 < 0.005
ROE < 0.005 0.02 111.92
ROIC < 0.005 0.01 168.94
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 -0.18
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.56 4.76 743.32
EPS QOQ -0.30 3.27 990.91
FCF QOQ 1.37 2.40 74.80
Revenue QOQ -0.02 < 0.005 -82.65
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q3 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 744.67 734.30 -1.39
Days Sales Outstanding (DSO) 88.63 88.38 -0.28
Inventory Turnover 0.12 0.12 1.41
Debt/Capitalization 0.18 0.18 -2.73
Quick Ratio 1.46 1.55 6.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q1 Δ in %
Book Value 26.02 26.86 3.26
Cash 5.98 5.54 -7.36
Capex -0.12 -0.18 -45.13
Free Cash Flow 0.60 0.07 -88.57
Revenue 3.09 3.44 11.23
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q1 Δ in %
Current Ratio 2.54 2.74 8.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.23 3.12 -26.11
Naive Interpretation Member
06 - Financial Health · Bad
End of BMRN's Analysis
CIK: 1048477 CUSIP: 09061G101 ISIN: US09061G1013 LEI: - UEI: -
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