Biomarin pharmaceutical inc BMRN.US Value Analysis

US StockHealth Care
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BMRN Value Score

3

24

15

Average Growth
  • AI analysis rates BMRN  with a medium value score of 3.
  • It is mainly due to  adequate safety shown in the balance sheet, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, BMRN has maintained a consecutive value rating of 3.0, close to the rating of 3.4 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Health Care sector, BMRN has a medium value rating.

BMRN Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/03 (Weekly Update)

BMRN Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

BMRN Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.13
59.2%
20.2%
745.15M
14.8%
-2.3%
16.9%
2024Q3
0.92
87.8%
70.4%
747.31M
15.6%
4.9%
14.2%
2024Q2
0.91
97.8%
16.7%
745.74M
27.3%
4.7%
15.1%
2024Q1
0.96
77.8%
168.3%
708.66M
19.2%
6.7%
13.7%
2023Q4
0.71
18.3%
127.7%
648.83M
9.4%
-0.5%
3.2%

Update to 2025/5/7 (Quarterly Update)

BMRN Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

BMRN Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of BMRN from 2007/01 till Now

42.28%
Cumulative Return
1.95%
Annual Return
31.73%
Volatility
0.06
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 3)

BMRNSectorUS Overall Market
Wining Rate33%44%53%
Avg Return25.4%62.8%72%
Avg Profit110.2%198.9%166.1%
Avg Loss-17%-44.7%-34.6%
Avg Risk-Reward Ratio650%444.9%480.1%

Update to 2025/5/7 (Daily Update)

Top 10 High Relevance to BMRN Value Score