BGM Group Ltd. (BGM) vs Lifecore Biomedical, Inc. (LFCR)

BGM Group Ltd. and Lifecore Biomedical, Inc. are both Drug Manufacturers Specialty & Generic companies. Lifecore Biomedical, Inc. is the larger, with a market value of $162.4M against $104.6M — 1.6× the size. Lifecore Biomedical, Inc. has negative trailing earnings, so its P/E is not meaningful; BGM Group Ltd. trades at 4.0×. BGM Group Ltd. has the higher net margin (1.96% vs −37.5%) and the higher return on invested capital (0.00% vs −2.80%). Across the 15 metrics below, BGM Group Ltd. leads on 10 and Lifecore Biomedical, Inc. on 5.

Valuation

Metric BGM LFCR Drug Manufacturers Specialty & Generic median
P/E 4.00 n/m 20.14
P/S n/m 1.32 2.25
P/B n/m n/m 1.90
Price to free cash flow n/m n/m 16.54
EV/EBITDA n/m n/m 12.29
EV/Sales (0.09) 2.73 2.56
Earnings yield 25.00% (23.10%) (2.99%)
Free cash flow yield 0.00% (3.21%) 0.00%

Profitability

Metric BGM LFCR Drug Manufacturers Specialty & Generic median
Gross margin 6.54% 26.86% 53.94%
Operating margin 0.00% (6.89%) 0.00%
Net margin 1.96% (37.54%) 0.00%
Free cash flow margin 0.00% (4.24%) 0.00%
Return on equity 0.00% 201.15% (0.40%)
Return on assets 0.00% (19.32%) (3.32%)
Return on invested capital 0.00% (2.80%) 0.00%

Growth

Metric BGM LFCR Drug Manufacturers Specialty & Generic median
Revenue growth (TTM) — (10.03%) 10.01%
EPS growth (last fiscal year) 10.00% (439.33%) —
Revenue growth, 5-year CAGR (5.39%) (4.24%) 6.74%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric BGM LFCR Drug Manufacturers Specialty & Generic median
Debt to equity 0.00 11.50 0.05
Current ratio 1.25 3.87 2.31
Net debt to EBITDA 0.97 (15.59) 0.85

Dividend

Metric BGM LFCR Drug Manufacturers Specialty & Generic median
Dividend yield 0.00% — 1.70%
Payout ratio 0.00 0.00 0.00

Size

Metric BGM LFCR Drug Manufacturers Specialty & Generic median
Market cap 104.61m 162.39m 337.35m

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