Ankündigung • Jun 17
Medpace Holdings, Inc. to Report Q2, 2026 Results on Jul 22, 2026 Medpace Holdings, Inc. announced that they will report Q2, 2026 results After-Market on Jul 22, 2026 Ankündigung • Jun 06
Medpace Holdings, Inc. Announces Appointment of Brad W. Hansman to Executive Vice President, Operations, Effective June 1, 2026 Effective June 1, 2026, Medpace Holdings, Inc. appointed Brad W. Hansman, age 43, to the position of Executive Vice President, Operations. In this role, Mr. Hansman shall perform the functions of the Company’s principal operating officer along with Susan E. Burwig, the Company’s Executive Vice President, Operations. Mr. Hansman joined the Company in April 2011 in Finance & Accounting and held various roles in Finance until July 2015. Since August 2015, Mr. Hansman has held various key leadership roles in operations including Executive Director, Vice President, and Senior Vice President overseeing study start-up, logistics, regulatory affairs, and medical writing. Prior to joining the Company, Mr. Hansman worked for Joseph Decosimo & Company, LLC as an Audit Supervisor from July 2008 to March 2011. Mr. Hansman started his career at Macy’s, Inc. where he held various auditor positions from July 2006 to June 2008. Mr. Hansman received his Bachelor of Business Administration in Accounting from Eastern Kentucky University and is a Certified Public Accountant (inactive). Mr. Hansman does not hold any public company directorships. Ankündigung • Apr 23
Medpace Holdings, Inc. Provides Earnings Guidance for the Year 2026 Medpace Holdings, Inc. provided earnings guidance for the year 2026. For the year, the company forecasts revenue in the range of $2.755 billion to $2.855 billion, representing growth of 8.9% to 12.8% over 2025 revenue of $2.530 billion. GAAP net income for full year 2026 is forecasted in the range of $487.0 million to $511.0 million. Based on forecasted 2026 revenue of $2.755 billion to $2.855 billion and GAAP net income of $487.0 million to $511.0 million, diluted earnings per share (GAAP) is forecasted in the range of $16.68 to $17.50. This guidance assumes a full year 2026 tax rate of 19.0% to 20.0%, interest income of $27.5 million, foreign exchange rates as of March 31, 2026, and 29.2 million diluted weighted average shares outstanding. Ankündigung • Mar 25
Medpace Holdings, Inc. to Report Q1, 2026 Results on Apr 22, 2026 Medpace Holdings, Inc. announced that they will report Q1, 2026 results After-Market on Apr 22, 2026 Ankündigung • Mar 17
Medpace Holdings, Inc., Annual General Meeting, May 15, 2026 Medpace Holdings, Inc., Annual General Meeting, May 15, 2026. Ankündigung • Feb 10
Medpace Holdings, Inc. Provides Earnings Guidance for the Full Year of 2026 Medpace Holdings, Inc. provides earnings guidance for the full year of 2026. For the period, the company expects revenue in the range of $2.755 billion to $2.855 billion, representing growth of 8.9% to 12.8% over 2025 revenue of $2.530 billion. GAAP net income is forecasted in the range of $487.0 million to $511.0 million, diluted earnings per share (GAAP) is forecasted in the range of $16.68 to $17.50. Ankündigung • Jan 06
Medpace Holdings, Inc. to Report Q4, 2025 Results on Feb 09, 2026 Medpace Holdings, Inc. announced that they will report Q4, 2025 results After-Market on Feb 09, 2026 Ankündigung • Oct 23
Medpace Holdings, Inc. Provides Earnings Guidance for the Full Year 2025 Medpace Holdings, Inc. provided earnings guidance for the full year 2025. The Company forecasts 2025 revenue in the range of $2.480 billion to $2.530 billion, representing growth of 17.6% to 20.0% over 2024 revenue of $2.109 billion. GAAP net income for full year 2025 is forecasted in the range of $431.0 million to $439.0 million. Diluted earnings per share (GAAP) is forecasted in the range of $14.60 to $14.86. Ankündigung • Sep 24
Medpace Holdings, Inc. to Report Q3, 2025 Results on Oct 22, 2025 Medpace Holdings, Inc. announced that they will report Q3, 2025 results After-Market on Oct 22, 2025 Ankündigung • Jul 22
Medpace Holdings, Inc. Updates Earnings Guidance for the Full Year 2025 Medpace Holdings, Inc. updated earnings guidance for the full year 2025. For the year company expects revenue in the range of $2.420 billion to $2.520 billion, representing growth of 14.7% to 19.5% over 2024 revenue of $2.109 billion. GAAP net income for full year 2025 is forecasted in the range of $405.0 million to $428.0 million. Based on forecasted 2025 revenue of $2.420 billion to $2.520 billion and GAAP net income of $405.0 million to $428.0 million, diluted earnings per share (GAAP) is forecasted in the range of $13.76 to $14.53. Ankündigung • Jun 24
Medpace Holdings, Inc. to Report Q2, 2025 Results on Jul 21, 2025 Medpace Holdings, Inc. announced that they will report Q2, 2025 results After-Market on Jul 21, 2025 Ankündigung • Apr 22
Medpace Holdings, Inc. Provides Earnings Guidance for 2025 Medpace Holdings, Inc. provides earnings guidance for 2025. For the period, the Company forecasted 2025 revenue in the range of $2.140 billion to $2.240 billion, representing growth of 1.5% to 6.2% over 2024 revenue of $2.109 billion. GAAP net income for full year 2025 is forecasted in the range of $378.0 million to $402.0 million. Based on forecasted 2025 revenue of $2.140 billion to $2.240 billion and GAAP net income of $378.0 million to $402.0 million, diluted earnings per share (GAAP) is forecasted in the range of $12.26 to $13.04. Ankündigung • Apr 03
Medpace Holdings, Inc., Annual General Meeting, May 16, 2025 Medpace Holdings, Inc., Annual General Meeting, May 16, 2025. Ankündigung • Mar 19
Medpace Holdings, Inc. to Report Q1, 2025 Results on Apr 21, 2025 Medpace Holdings, Inc. announced that they will report Q1, 2025 results After-Market on Apr 21, 2025 Ankündigung • Feb 11
Medpace Holdings, Inc. Provides Earnings Guidance for the Year 2025 Medpace Holdings, Inc. provided earnings guidance for the year 2025. For the period, the company expects revenue in the range of $2.110 billion to $2.210 billion, representing growth of 0.0% to 4.8% over 2024 revenue of $2.109 billion. GAAP net income for full year 2025 is forecasted in the range of $378.0 million to $402.0 million. Based on forecasted 2025 revenue of $2.110 billion to $2.210 billion and GAAP net income of $378.0 million to $402.0 million, diluted earnings per share (GAAP) is forecasted in the range of $11.93 to $12.69. Ankündigung • Jan 03
Medpace Holdings, Inc. to Report Q4, 2024 Results on Feb 10, 2025 Medpace Holdings, Inc. announced that they will report Q4, 2024 results After-Market on Feb 10, 2025 Ankündigung • Oct 22
Medpace Holdings, Inc. Provides Earnings Guidance for the Full Year 2024 Medpace Holdings, Inc. provided earnings guidance for the full year 2024. For the period, the company expects revenue in the range of $2.090 billion to $2.130 billion, representing growth of 10.8% to 12.9% over 2023 revenue of $1.886 billion. GAAP net income is forecasted in the range of $376.0 million to $388.0 million. Diluted earnings per share (GAAP) is forecasted in the range of $11.71 to $12.09. Ankündigung • Sep 26
Medpace Holdings, Inc. to Report Q3, 2024 Results on Oct 21, 2024 Medpace Holdings, Inc. announced that they will report Q3, 2024 results After-Market on Oct 21, 2024 Reported Earnings • Jul 23
Second quarter 2024 earnings released: EPS: US$2.85 (vs US$2.00 in 2Q 2023) Second quarter 2024 results: EPS: US$2.85 (up from US$2.00 in 2Q 2023). Revenue: US$528.1m (up 15% from 2Q 2023). Net income: US$88.4m (up 45% from 2Q 2023). Profit margin: 17% (up from 13% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Global Life Sciences industry. Over the last 3 years on average, earnings per share has increased by 28% per year whereas the company’s share price has increased by 30% per year. Ankündigung • Jul 23
Medpace Holdings, Inc. Provides Earnings Guidance for the Full Year 2024 Medpace Holdings, Inc. provided earnings guidance for the full year 2024. The company forecasts 2024 revenue in the range of $2.125 billion to $2.175 billion, representing growth of 12.7% to 15.3% over 2023 revenue of $1.886 billion. GAAP net income for full year 2024 is forecasted in the range of $361.0 million to $383.0 million. Based on forecasted 2024 revenue of $2.125 billion to $2.175 billion and GAAP net income of $361.0 million to $383.0 million, diluted earnings per share (GAAP) is forecasted in the range of $11.24 to $11.93. This guidance assumes a full year 2024 tax rate of 15.0% to 16.0%, interest income of $24.0 million, and 32.1 million diluted shares outstanding. Ankündigung • Jun 27
Medpace Holdings, Inc. to Report Q2, 2024 Results on Jul 22, 2024 Medpace Holdings, Inc. announced that they will report Q2, 2024 results After-Market on Jul 22, 2024 Reported Earnings • Apr 23
First quarter 2024 earnings released: EPS: US$3.33 (vs US$2.35 in 1Q 2023) First quarter 2024 results: EPS: US$3.33 (up from US$2.35 in 1Q 2023). Revenue: US$511.0m (up 18% from 1Q 2023). Net income: US$102.6m (up 41% from 1Q 2023). Profit margin: 20% (up from 17% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Global Life Sciences industry. Over the last 3 years on average, earnings per share has increased by 28% per year whereas the company’s share price has increased by 24% per year. Ankündigung • Apr 23
Medpace Holdings, Inc. Provides Earnings Guidance for the Full Year 2024 Medpace Holdings, Inc. provided earnings guidance for the full year 2024. The Company forecasts 2024 revenue in the range of $2.150 billion to $2.200 billion, representing growth of 14.0% to 16.7% over 2023 revenue of $1.886 billion. GAAP net income for full year 2024 is forecasted in the range of $347.0 million to $369.0 million, diluted earnings per share (GAAP) is forecasted in the range of $10.79 to $11.47. Board Change • Apr 15
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. Independent Director Femida Gwadry-Sridhar was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Ankündigung • Apr 04
Medpace Holdings, Inc., Annual General Meeting, May 17, 2024 Medpace Holdings, Inc., Annual General Meeting, May 17, 2024, at 09:00 US Eastern Standard Time. Agenda: To elect Fred B. Davenport, Jr. and Cornelius P. McCarthy III as Class II Directors to serve until the 2027 Annual Meeting of Stockholders, and until their respective successors shall have been duly elected and qualified; to ratify the appointment of Deloitte & Touche LLP as company independent registered public accounting firm for the fiscal year ending December 31, 2024; to conduct an advisory vote to approve compensation for our named executive officers; to approve an amendment to the company's Amended and Restated Certificate of Incorporation to begin phasing out the company's classified Board of Directors so that directors up for election at and after the 2025 Annual Meeting of Stockholders will be elected annually; and to transact such other business as may properly come before the Annual Meeting or any continuation, postponement, or adjournment of the Annual Meeting by or at the direction of the Board of Directors of the company. Ankündigung • Mar 29
Medpace Holdings, Inc. to Report Q1, 2024 Results on Apr 22, 2024 Medpace Holdings, Inc. announced that they will report Q1, 2024 results on Apr 22, 2024 Board Change • Dec 05
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. Independent Director Femida Gwadry-Sridhar was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Ankündigung • Oct 25
Medpace Holdings, Inc. Provides Earnings Guidance for the Fiscal Year 2023 and 2024 Medpace Holdings, Inc. provided earnings guidance for the fiscal year 2023 and 2024. For the year 2023, the company expects revenue in the range of $1.870 billion to $1.890 billion, representing growth of 28.1% to 29.5% over 2022 revenue of $1.460 billion. GAAP net income for full year 2023 is forecasted in the range of $272.0 million to $276.0 million and diluted earnings per share (GAAP) is forecasted in the range of $8.54 to $8.66.For the year 2024, the company expects revenue in the range of $2.150 billion to $2.200 billion. Ankündigung • Sep 27
Medpace Holdings, Inc. to Report Q3, 2023 Results on Oct 23, 2023 Medpace Holdings, Inc. announced that they will report Q3, 2023 results on Oct 23, 2023 Board Change • Sep 22
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. Independent Director Femida Gwadry-Sridhar was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Jul 26
Second quarter 2023 earnings released: EPS: US$2.00 (vs US$1.52 in 2Q 2022) Second quarter 2023 results: EPS: US$2.00 (up from US$1.52 in 2Q 2022). Revenue: US$460.9m (up 31% from 2Q 2022). Net income: US$61.1m (up 24% from 2Q 2022). Profit margin: 13% (in line with 2Q 2022). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Global Life Sciences industry. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth. Ankündigung • Jul 25
Medpace Holdings, Inc. Provides Earnings Guidance for the Full Year 2023 Medpace Holdings, Inc. provided earnings guidance for the full year 2023. The company forecasts 2023 revenue in the range of $1.840 billion to $1.880 billion, representing growth of 26.0% to 28.8% over 2022 revenue of $1.460 billion. GAAP net income for full year 2023 is forecasted in the range of $256.0 million to $271.0 million. Based on forecasted 2023 revenue of $1.840 billion to $1.880 billion and GAAP net income of $256.0 million to $271.0 million, diluted earnings per share (GAAP) is forecasted in the range of $8.04 to $8.50. Board Change • Jul 14
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. Independent Director Femida Gwadry-Sridhar was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Ankündigung • Jul 06
Medpace Holdings, Inc. to Report Q2, 2023 Results on Jul 24, 2023 Medpace Holdings, Inc. announced that they will report Q2, 2023 results After-Market on Jul 24, 2023 Board Change • May 12
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. Independent Director Femida Gwadry-Sridhar was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Apr 28
First quarter 2023 earnings released: EPS: US$2.35 (vs US$1.76 in 1Q 2022) First quarter 2023 results: EPS: US$2.35 (up from US$1.76 in 1Q 2022). Revenue: US$434.1m (up 31% from 1Q 2022). Net income: US$72.8m (up 19% from 1Q 2022). Profit margin: 17% (down from 19% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Global Life Sciences industry. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth. Board Change • Apr 26
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. Independent Director Femida Gwadry-Sridhar was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Ankündigung • Feb 14
Medpace Holdings, Inc. Provides Earnings Guidance for the Year 2023 Medpace Holdings, Inc. provided earnings guidance for the year 2023. For the year, the company expects revenue in the range of $1.690 billion to $1.750 billion, representing growth of 15.8% to 19.9% over 2022 revenue of $1.460 billion. GAAP net income is forecasted in the range of $245.0 million to $265.0 million. Based on forecasted revenue of $1.690 billion to $1.750 billion and GAAP net income of $245.0 million to $265.0 million, diluted earnings per share (GAAP) is forecasted in the range of $7.53 to $8.14. Board Change • Jan 27
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. Director Femida Gwadry-Sridhar was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Ankündigung • Jan 05
Medpace Holdings, Inc. to Report Fiscal Year 2022 Results on Feb 13, 2023 Medpace Holdings, Inc. announced that they will report fiscal year 2022 results at 4:00 PM, US Eastern Standard Time on Feb 13, 2023 Ankündigung • Jan 04
Medpace Holdings, Inc. Announces Resignation of Thomas C. King to Board On December 31, 2022, Thomas C. King, a member of the Board of Directors of Medpace Holdings, Inc. notified the Company of his resignation from the Board, effective as of December 31, 2022. Mr. King’s resignation did not result from any disagreement with the Company on any matter relating to its operations, policies or practices. Board Change • Dec 15
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. Independent Director Thomas King was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Board Change • Dec 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. Independent Director Thomas King was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Recent Insider Transactions • Nov 18
CFO & Treasurer recently sold Mex$8.8m worth of stock On the 16th of November, Kevin Brady sold around 2k shares on-market at roughly Mex$4,423 per share. This transaction amounted to 40% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Kevin's only on-market trade for the last 12 months. Board Change • Nov 17
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. Independent Director Thomas King was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Nov 01
Investor sentiment improved over the past week After last week's 37% share price gain to Mex$4,326, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 29x in the Life Sciences industry globally. Total returns to shareholders of 202% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$6,096 per share. Reported Earnings • Oct 26
Third quarter 2022 earnings released: EPS: US$2.13 (vs US$1.35 in 3Q 2021) Third quarter 2022 results: EPS: US$2.13 (up from US$1.35 in 3Q 2021). Revenue: US$383.7m (up 30% from 3Q 2021). Net income: US$66.0m (up 36% from 3Q 2021). Profit margin: 17% (in line with 3Q 2021). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Global Life Sciences industry. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth. Board Change • Oct 25
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. Independent Director Thomas King was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Recent Insider Transactions • Sep 23
Chairman & CEO recently bought Mex$292m worth of stock On the 20th of September, August Troendle bought around 94k shares on-market at roughly Mex$3,105 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. August has been a buyer over the last 12 months, purchasing a net total of Mex$500m worth in shares. Board Change • Sep 22
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. Independent Director Thomas King was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Recent Insider Transactions • Sep 14
Chairman & CEO recently bought Mex$207m worth of stock On the 12th of September, August Troendle bought around 63k shares on-market at roughly Mex$3,316 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was August's only on-market trade for the last 12 months. Valuation Update With 7 Day Price Move • Sep 02
Investor sentiment deteriorated over the past week After last week's 16% share price decline to Mex$2,914, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 30x in the Life Sciences industry globally. Total returns to shareholders of 88% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$3,750 per share. Board Change • Aug 18
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. Independent Director Thomas King was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Jul 26
Second quarter 2022 earnings released: EPS: US$1.52 (vs US$1.11 in 2Q 2021) Second quarter 2022 results: EPS: US$1.52 (up from US$1.11 in 2Q 2021). Revenue: US$351.2m (up 26% from 2Q 2021). Net income: US$49.4m (up 24% from 2Q 2021). Profit margin: 14% (in line with 2Q 2021). Over the next year, revenue is forecast to grow 14%, compared to a 12% growth forecast for the industry in Mexico. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth. Board Change • Jul 25
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. Independent Director Thomas King was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Board Change • Jun 28
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. Independent Director Thomas King was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Board Change • Jun 02
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. Independent Director Thomas King was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Feb 25
Investor sentiment deteriorated over the past week After last week's 16% share price decline to Mex$3,022, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 34x in the Life Sciences industry globally. Total loss to shareholders of 11% over the past year. Simply Wall St's valuation model estimates the intrinsic value at Mex$5,635 per share. Recent Insider Transactions • Feb 24
Lead Independent Director recently bought Mex$1.5m worth of stock On the 17th of February, Fred Davenport bought around 500 shares on-market at roughly Mex$2,959 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold Mex$20m more in shares than they bought in the last 12 months. Reported Earnings • Feb 16
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Full year 2021 results: EPS: US$5.07 (up from US$4.07 in FY 2020). Revenue: US$1.14b (up 23% from FY 2020). Net income: US$181.8m (up 26% from FY 2020). Profit margin: 16% (in line with FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 25%, compared to a 16% growth forecast for the pharmaceuticals industry in Mexico. Valuation Update With 7 Day Price Move • Nov 05
Investor sentiment improved over the past week After last week's 21% share price gain to Mex$4,630, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 45x in the Life Sciences industry globally. Simply Wall St's valuation model estimates the intrinsic value at Mex$3,700 per share. Reported Earnings • Oct 26
Third quarter 2021 earnings released: EPS US$1.36 (vs US$1.16 in 3Q 2020) The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: US$295.6m (up 28% from 3Q 2020). Net income: US$48.6m (up 18% from 3Q 2020). Profit margin: 16% (down from 18% in 3Q 2020). The decrease in margin was driven by higher expenses. Reported Earnings • Jul 28
Second quarter 2021 earnings released: EPS US$1.11 (vs US$0.68 in 2Q 2020) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$278.3m (up 36% from 2Q 2020). Net income: US$39.9m (up 66% from 2Q 2020). Profit margin: 14% (up from 12% in 2Q 2020). The increase in margin was driven by higher revenue. Recent Insider Transactions • Mar 12
Executive Vice President of Operations recently sold Mex$22m worth of stock On the 3rd of March, Susan Burwig sold around 6k shares on-market at roughly Mex$3,486 per share. This was the largest sale by an insider in the last 3 months. Susan has been a seller over the last 12 months, reducing personal holdings by Mex$58m. Recent Insider Transactions • Mar 06
Executive Vice President of Operations recently sold Mex$22m worth of stock On the 3rd of March, Susan Burwig sold around 6k shares on-market at roughly Mex$3,486 per share. This was the largest sale by an insider in the last 3 months. Susan has been a seller over the last 12 months, reducing personal holdings by Mex$58m. Reported Earnings • Feb 19
Full year 2020 earnings released: EPS US$4.07 (vs US$2.79 in FY 2019) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$925.9m (up 7.5% from FY 2019). Net income: US$144.9m (up 45% from FY 2019). Profit margin: 16% (up from 12% in FY 2019). The increase in margin was driven by higher revenue. Analyst Estimate Surprise Post Earnings • Feb 19
Revenue beats expectations Revenue exceeded analyst estimates by 1.5%. Over the next year, revenue is forecast to grow 23%, compared to a 44% growth forecast for the Life Sciences industry in Mexico. Valuation Update With 7 Day Price Move • Feb 13
Investor sentiment improved over the past week After last week's 21% share price gain to US$3,345, the stock is trading at a trailing P/E ratio of 48.2x, up from the previous P/E ratio of 39.9x. This compares to an average P/E of 55x in the Life Sciences industry. Total returns to shareholders over the past year are 106%.