BillionToOne Stock To $64?
BillionToOne (BLLN) stock has fallen 16% during the past month, and is currently trading at $76.00. Our multi-factor assessment suggests that it may be time to sell BLLN stock. We have, overall, a pessimistic view of the stock, and a price of $64 may not be out of reach. We believe there are a few things to fear in BLLN stock given its overall moderate operating performance and financial condition. But keeping in mind its very high valuation, we think that the stock is unattractive.
Below is our assessment:
| CONCLUSION | |
|---|---|
| What you pay: | |
| Valuation | Very High |
| What you get: | |
| Growth | Moderate |
| Profitability | Very Weak |
| Financial Stability | Very Strong |
| Downturn Resilience | N/A |
| Operating Performance | Moderate |
| Stock Opinion | Unattractive |
Equities is not the only thing we do. Is a portfolio of 10% commodities, 10% gold, and 2% crypto in addition to equities and bonds – likely to return more and protect you better? We have crunched the numbers.
Let’s get into details of each of the assessed factors but before that, for quick background: With $3.5 Bil in market cap, BillionToOne provides innovative solutions and services to enhance efficiency and drive growth across various industries.
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[1] Valuation Looks Very High
| BLLN | S&P 500 | |
|---|---|---|
| Price-to-Sales Ratio | 13.2 | 3.1 |
| Price-to-Earnings Ratio | -235.5 | 23.4 |
| Price-to-Free Cash Flow Ratio | -724.8 | 19.3 |
This table highlights how BLLN is valued vs broader market.
[2] Growth Is Moderate
- Its revenues have grown 0.0% from $NaN to $263 Mil in the last 12 months
- Also, its quarterly revenues grew 0.0% to $96 Mil in the most recent quarter from $NaN a year ago.
| BLLN | S&P 500 | |
|---|---|---|
| 3-Year Average | 5.7% | |
| Latest Twelve Months* | � | 6.6% |
| Most Recent Quarter (YoY)* | � | 7.3% |
This table highlights how BLLN is growing vs broader market.
[3] Profitability Appears Very Weak
- BLLN last 12 month operating income was $-4.4 Mil representing operating margin of -1.7%
- With cash flow margin of 1.0%, it generated nearly $2.6 Mil in operating cash flow over this period
- For the same period, BLLN generated nearly $-15 Mil in net income, suggesting net margin of about -5.6%
| BLLN | S&P 500 | |
|---|---|---|
| Current Operating Margin | -1.7% | 18.7% |
| Current OCF Margin | 1.0% | 20.9% |
| Current Net Income Margin | -5.6% | 12.8% |
This table highlights how BLLN profitability vs broader market.
[4] Financial Stability Looks Very Strong
- BLLN Debt was $109 Mil at the end of the most recent quarter, while its current Market Cap is $3.5 Bil. This implies Debt-to-Equity Ratio of 3.1%
- BLLN Cash (including cash equivalents) makes up $496 Mil of $633 Mil in total Assets. This yields a Cash-to-Assets Ratio of 78.4%
| BLLN | S&P 500 | |
|---|---|---|
| Current Debt-to-Equity Ratio | 3.1% | 22.0% |
| Current Cash-to-Assets Ratio | 78.4% | 7.3% |
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