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Barclays rates Bachem stock underweight, cites slow growth from capacity expansion

Published 15/07/2024, 14:28
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On Monday, Barclays (LON:BARC) initiated coverage on Bachem Holding AG (BANB:SW), a company specializing in synthetic peptides and oligonucleotides, with an Underweight rating and a price target of CHF71.00. The firm highlighted Bachem's strong performance relative to its peers and the Stoxx Europe 600 Health Care Index (SXDP) over the past five years, noting a 231% increase in the company's stock price compared to the SXDP's 48% gain.

Bachem's success has been attributed to the growing demand for Contract Development and Manufacturing Organization (CDMO) services during the COVID pandemic, as well as the increased need for obesity and biosimilar peptide products. The company's advancement in synthetic manufacturing techniques has also played a significant role in its growth.

The firm forecasts that Bachem is positioned to continue its growth trajectory, with a projected 16% compound annual growth rate (CAGR) in sales from 2023 to 2030. This outlook is supported by expectations of outpacing market growth due to the higher demand for synthetically manufactured peptides.

Despite the positive growth outlook, Barclays expressed caution regarding the potential limitations on Bachem's future performance. The company's rate of capacity expansion, which is crucial to meet end-market demand, could be hindered by the amount of cash available for capital expenditures.

Barclays' detailed capital expenditure forecasts have been factored into their analysis, suggesting that while Bachem is likely to grow, the pace of this growth may be moderated by its capital investment capabilities.

InvestingPro Insights

Bachem Holding AG (BANB:SW) has displayed a remarkable financial performance in recent times, which is reflected in their market metrics. With a lofty market capitalization of approximately $7.06 billion, the company stands as a significant player in the synthetic peptides and oligonucleotides industry. Investors, however, should be aware of the company's valuation multiples; according to InvestingPro data, Bachem is trading at a high earnings multiple with a P/E ratio of 55 and an even higher adjusted P/E ratio for the last twelve months as of Q4 2023, which stands at 58.68. This suggests that the stock might be priced optimistically relative to its earnings.

Considering the company's financial health, an InvestingPro Tip highlights that Bachem has maintained dividend payments for an impressive 26 consecutive years and has raised its dividend for the past 5 consecutive years. This consistency is a positive signal for investors looking for stable income streams. Moreover, the company's liquid assets exceed its short-term obligations, which indicates a solid liquidity position.

InvestingPro data also shows that Bachem has experienced a significant price uptick over the last six months, with a 47.47% total return, reflecting strong investor confidence and market performance. This aligns with the positive growth outlook projected by analysts, as mentioned in the article. For readers interested in deeper analysis and additional insights, InvestingPro offers a plethora of tips, with 13 more available at InvestingPro. To access these valuable insights, users can use the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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