BGM Group Ltd. (BGM) vs Sofgen Pharma S.A (PROCF)

BGM Group Ltd. and Sofgen Pharma S.A are both Drug Manufacturers Specialty & Generic companies. BGM Group Ltd. and Sofgen Pharma S.A are of similar size ($114.0M and $104.6M). Sofgen Pharma S.A has negative trailing earnings, so its P/E is not meaningful; BGM Group Ltd. trades at 4.0×. Sofgen Pharma S.A has the higher net margin (9.52% vs 1.96%) and the higher return on invested capital (15.2% vs 0.00%). Across the 14 metrics below, Sofgen Pharma S.A leads on 9 and BGM Group Ltd. on 5.

Valuation

Metric BGM PROCF Drug Manufacturers Specialty & Generic median
P/E 4.00 n/m 20.14
P/S n/m n/m 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 3.29 12.29
EV/Sales (0.09) 0.70 2.56
Earnings yield 25.00% 0.00% (2.99%)
Free cash flow yield 0.00% 0.00% 0.00%

Profitability

Metric BGM PROCF Drug Manufacturers Specialty & Generic median
Gross margin 6.54% 56.16% 53.94%
Operating margin 0.00% 17.01% 0.00%
Net margin 1.96% 9.52% 0.00%
Free cash flow margin 0.00% 17.66% 0.00%
Return on equity 0.00% (213.06%) (0.40%)
Return on assets 0.00% 8.82% (3.32%)
Return on invested capital 0.00% 15.21% 0.00%

Growth

Metric BGM PROCF Drug Manufacturers Specialty & Generic median
Revenue growth (TTM) — 5.10% 10.01%
EPS growth (last fiscal year) 10.00% (270.30%) —
Revenue growth, 5-year CAGR (5.39%) (1.82%) 6.74%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric BGM PROCF Drug Manufacturers Specialty & Generic median
Debt to equity 0.00 (435.78) 0.05
Current ratio 1.25 0.64 2.31
Net debt to EBITDA 0.97 (7.21) 0.85

Dividend

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

Size

Metric BGM PROCF Drug Manufacturers Specialty & Generic median
Market cap 104.61m 113.95m 337.35m

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