Business Description
Personalis Inc
NAICS : 325413
SIC : 2835
ISIN : US71535D1063
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.86 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | -0.67 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -1.02 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -12.6 | |||||
3-Year EBITDA Growth Rate | -24.9 | |||||
3-Year EPS without NRI Growth Rate | -19.1 | |||||
3-Year FCF Growth Rate | -1.5 | |||||
3-Year Book Growth Rate | -19.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 22.89 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 18.24 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.1 | |||||
9-Day RSI | 59.49 | |||||
14-Day RSI | 59.46 | |||||
6-1 Month Momentum % | 154.21 | |||||
12-1 Month Momentum % | 190.03 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.31 | |||||
Quick Ratio | 3.18 | |||||
Cash Ratio | 2.55 | |||||
Days Inventory | 31.86 | |||||
Days Sales Outstanding | 60.02 | |||||
Days Payable | 65.47 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.9 | |||||
Shareholder Yield % | -0.68 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.76 | |||||
Operating Margin % | -101.13 | |||||
Net Margin % | -101.78 | |||||
FCF Margin % | -82.13 | |||||
ROE % | -59.05 | |||||
ROA % | -37.66 | |||||
ROIC % | -79.92 | |||||
3-Year ROIIC % | -100.82 | |||||
ROC (Joel Greenblatt) % | -105.1 | |||||
ROCE % | -44.82 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 3.75 | |||||
PB Ratio | 2.81 | |||||
Price-to-Tangible-Book | 2.75 | |||||
EV-to-EBIT | -4.16 | |||||
EV-to-EBITDA | -4.82 | |||||
EV-to-Revenue | 4.22 | |||||
EV-to-Forward-Revenue | 3.37 | |||||
EV-to-FCF | -5.35 | |||||
Price-to-Net-Current-Asset-Value | 7.73 | |||||
Price-to-Net-Cash | 22.85 | |||||
Earnings Yield (Greenblatt) % | -24.06 | |||||
FCF Yield % | -17.39 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Personalis Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 74.079 | ||
EPS (TTM) (€) | -1.519 | ||
Beta | 5.06 | ||
Volatility % | 208.62 | ||
14-Day RSI | 59.46 | ||
14-Day ATR (€) | 0.357937 | ||
20-Day SMA (€) | 5.13735 | ||
12-1 Month Momentum % | 190.03 | ||
52-Week Range (€) | 0.86 - 6.39 | ||
Shares Outstanding (Mil) | 65.94 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Personalis Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Personalis Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Personalis Inc Frequently Asked Questions
What is Personalis Inc(STU:04X)'s stock price today?
When is next earnings date of Personalis Inc(STU:04X)?
Does Personalis Inc(STU:04X) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |