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BPCI

BPC Instruments NGM:BPCINS Stock Report

Last Price

kr7.74

Market Cap

kr80.9m

7D

-2.5%

1Y

n/a

Updated

27 Sep, 2022

Data

Company Financials
BPCINS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

BPCINS Stock Overview

BPC Instruments AB, a technology company, develops, manufactures, and sells automated and analytical instruments in Sweden and internationally.

BPC Instruments Competitors

Price History & Performance

Summary of all time highs, changes and price drops for BPC Instruments
Historical stock prices
Current Share Pricekr7.74
52 Week Highkr19.20
52 Week Lowkr7.14
Beta0
1 Month Change-5.15%
3 Month Change-7.86%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-50.39%

Recent News & Updates

Shareholder Returns

BPCINSSE ElectronicSE Market
7D-2.5%-5.7%-5.5%
1Yn/a-28.9%-30.2%

Return vs Industry: Insufficient data to determine how BPCINS performed against the Swedish Electronic industry.

Return vs Market: Insufficient data to determine how BPCINS performed against the Swedish Market.

Price Volatility

Is BPCINS's price volatile compared to industry and market?
BPCINS volatility
BPCINS Average Weekly Movementn/a
Electronic Industry Average Movement6.7%
Market Average Movement6.9%
10% most volatile stocks in SE Market11.5%
10% least volatile stocks in SE Market4.3%

Stable Share Price: Insufficient data to determine BPCINS's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine BPCINS's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
200514Jing Liuhttps://www.bpcinstruments.com

BPC Instruments AB, a technology company, develops, manufactures, and sells automated and analytical instruments in Sweden and internationally. The company offers automatic methane potential test system (AMPTS); Gas Endeavour, an analytical platform for bacterial respiration analysis and biological batch fermentation assays in anaerobic and aerobic conditions; bioreactor simulators; process monitoring instruments; smart mechanical agitation system; and accessories, such as glassware, plastics, and electric and mechanical products. Its products are used in biogas, biodegradability and composability, animal and human nutrition, wastewater treatment, biohydrogen, and shake flask fermentation applications.

BPC Instruments Fundamentals Summary

How do BPC Instruments's earnings and revenue compare to its market cap?
BPCINS fundamental statistics
Market Capkr80.91m
Earnings (TTM)kr4.77m
Revenue (TTM)kr31.71m

17.0x

P/E Ratio

2.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BPCINS income statement (TTM)
Revenuekr31.71m
Cost of Revenuekr9.92m
Gross Profitkr21.79m
Other Expenseskr17.02m
Earningskr4.77m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.46
Gross Margin68.71%
Net Profit Margin15.05%
Debt/Equity Ratio6.7%

How did BPCINS perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is BPCINS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BPCINS?

Other financial metrics that can be useful for relative valuation.

BPCINS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.2x
Enterprise Value/EBITDA12.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does BPCINS's PE Ratio compare to its peers?

BPCINS PE Ratio vs Peers
The above table shows the PE ratio for BPCINS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average87.2x
IS Image Systems
57.1x93.4%kr108.4m
REALFI Realfiction Holding
202.6xn/akr122.8m
SUSG Sustainion Group
69.8xn/akr136.2m
FIRE Firefly
19.4xn/akr444.1m
BPCINS BPC Instruments
17xn/akr80.9m

Price-To-Earnings vs Peers: BPCINS is good value based on its Price-To-Earnings Ratio (17x) compared to the peer average (86.7x).


Price to Earnings Ratio vs Industry

How does BPCINS's PE Ratio compare vs other companies in the European Electronic Industry?

Price-To-Earnings vs Industry: BPCINS is good value based on its Price-To-Earnings Ratio (17x) compared to the European Electronic industry average (19.4x)


Price to Earnings Ratio vs Fair Ratio

What is BPCINS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BPCINS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BPCINS's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of BPCINS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BPCINS (SEK7.74) is trading above our estimate of fair value (SEK1.81)

Significantly Below Fair Value: BPCINS is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is BPC Instruments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


14.2%

Forecasted Tech industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as BPC Instruments has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine BPC Instruments's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.

Past Performance

How has BPC Instruments performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


12.3%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: BPCINS has a high level of non-cash earnings.

Growing Profit Margin: BPCINS's current net profit margins (15%) are lower than last year (15.9%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if BPCINS's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare BPCINS's past year earnings growth to its 5-year average.

Earnings vs Industry: BPCINS earnings growth over the past year (12.3%) underperformed the Electronic industry 12.3%.


Return on Equity

High ROE: BPCINS's Return on Equity (14.2%) is considered low.


Discover strong past performing companies

Financial Health

How is BPC Instruments's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BPCINS's short term assets (SEK25.2M) exceed its short term liabilities (SEK6.1M).

Long Term Liabilities: BPCINS's short term assets (SEK25.2M) exceed its long term liabilities (SEK1.2M).


Debt to Equity History and Analysis

Debt Level: BPCINS has more cash than its total debt.

Reducing Debt: Insufficient data to determine if BPCINS's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: BPCINS's debt is well covered by operating cash flow (110.5%).

Interest Coverage: BPCINS earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is BPC Instruments's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

BPC Instruments Dividend Yield vs Market
How does BPC Instruments dividend yield compare to the market?
SegmentDividend Yield
Company (BPC Instruments)n/a
Market Bottom 25% (SE)1.9%
Market Top 25% (SE)6.1%
Industry Average (Electronic)1.3%
Analyst forecast in 3 Years (BPC Instruments)n/a

Notable Dividend: Unable to evaluate BPCINS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BPCINS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BPCINS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BPCINS's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as BPCINS has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

5.7yrs

Average board tenure


CEO

Jing Liu (51 yo)

16.67yrs

Tenure

kr1,440,000

Compensation

Dr. Jing Liu founded Bpc Instruments Ab (formerly known as Bioprocess Control AB) in 2006 and has been Chief Executive Officer since 2006. He Founded BPC Instruments AB in 2006 and has been its Chief Execu...


CEO Compensation Analysis

Jing Liu's Compensation vs BPC Instruments Earnings
How has Jing Liu's remuneration changed compared to BPC Instruments's earnings?
DateTotal Comp.SalaryCompany Earnings
Jun 30 2022n/an/a

kr5m

Mar 31 2022n/an/a

kr4m

Dec 31 2021n/an/a

kr5m

Dec 31 2020kr1mkr720k

kr4m

Compensation vs Market: Insufficient data to establish whether Jing's total compensation is reasonable compared to companies of similar size in the Swedish market.

Compensation vs Earnings: Insufficient data to compare Jing's compensation with company performance.


Board Members

Experienced Board: BPCINS's board of directors are considered experienced (5.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of BPCINS?
Owner TypeNumber of SharesOwnership Percentage
Institutions438,4004.2%
General Public710,0546.8%
Individual Insiders9,305,54689.0%

Dilution of Shares: BPCINS only recently listed within the past 12 months.


Top Shareholders

Top 4 shareholders own 93.21% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
65.22%
Jing Liu
6,818,513SEK52.8m0%no data
12.19%
Gustaf Olsson
1,274,497SEK9.9m0%no data
11.6%
Kristofer Cook
1,212,536SEK9.4m0%no data
4.19%
Lunds Universitets Innovationssystem AB
438,400SEK3.4m0%64.85%

Company Information

BPC Instruments AB's employee growth, exchange listings and data sources


Key Information

  • Name: BPC Instruments AB
  • Ticker: BPCINS
  • Exchange: NGM
  • Founded: 2005
  • Industry: Electronic Equipment and Instruments
  • Sector: Tech
  • Implied Market Cap: kr80.914m
  • Shares outstanding: 10.45m
  • Website: https://www.bpcinstruments.com

Number of Employees


Location

  • BPC Instruments AB
  • ScheelevAegen 22
  • Lund
  • Skåne County
  • 223 63
  • Sweden


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BPCINSNGM (Nordic Growth Market)YesShare CapitalSESEKDec 2021

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/27 00:00
End of Day Share Price2022/09/23 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.