Business Description
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Morphic Holding Inc
NAICS : 325412
SIC : 2834
ISIN : US61775R1059
Description
Morphic Holding Inc is a biopharmaceutical company applying its insights into integrins to discover and develop a pipeline of oral small-molecule integrin therapeutics. Integrins are a target class with multiple approved injectable blockbuster drugs for the treatment of serious chronic diseases, including autoimmune, cardiovascular, and metabolic diseases, fibrosis, and cancer.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 189.44 | |||||
Equity-to-Asset | 0.96 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.02 | |||||
Interest Coverage | N/A |
N/A
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N/A
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Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -79.9 | |||||
3-Year EBITDA Growth Rate | -40.7 | |||||
3-Year EPS without NRI Growth Rate | -34.7 | |||||
3-Year FCF Growth Rate | -20.8 | |||||
3-Year Book Growth Rate | 45.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 49.71 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.68 | |||||
9-Day RSI | 60.22 | |||||
14-Day RSI | 69.9 | |||||
6-1 Month Momentum % | 43.47 | |||||
12-1 Month Momentum % | 3.91 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 24.13 | |||||
Quick Ratio | 24.13 | |||||
Cash Ratio | 23.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -15.8 | |||||
Shareholder Yield % | -0.33 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
FCF Margin % | -26640.79 | |||||
ROE % | -26.2 | |||||
ROA % | -25.37 | |||||
ROIC % | -2714.21 | |||||
ROC (Joel Greenblatt) % | -3834.4 | |||||
ROCE % | -30.98 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 4749.17 | |||||
PB Ratio | 4.62 | |||||
Price-to-Tangible-Book | 4.62 | |||||
EV-to-EBIT | -10.5 | |||||
EV-to-EBITDA | -10.56 | |||||
EV-to-Revenue | 4293.68 | |||||
EV-to-Forward-Revenue | 2237.01 | |||||
EV-to-FCF | -16.25 | |||||
Price-to-Net-Current-Asset-Value | 4.67 | |||||
Price-to-Net-Cash | 4.75 | |||||
Earnings Yield (Greenblatt) % | -9.52 | |||||
FCF Yield % | -4.81 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Morphic Holding Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 0.478 | ||
EPS (TTM) (€) | -3.451 | ||
Beta | 1.14 | ||
Volatility % | 100.51 | ||
14-Day RSI | 69.9 | ||
14-Day ATR (€) | 0.779798 | ||
20-Day SMA (€) | 51.325 | ||
12-1 Month Momentum % | 3.91 | ||
52-Week Range (€) | 17.9 - 53 | ||
Shares Outstanding (Mil) | 50.22 |
Piotroski F-Score Details
Year:
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 |
Morphic Holding Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Morphic Holding Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Morphic Holding Inc Frequently Asked Questions
What is Morphic Holding Inc(STU:31Y)'s stock price today?
The current price of STU:31Y is €51.00. The 52 week high of STU:31Y is €53.00 and 52 week low is €17.90.
When is next earnings date of Morphic Holding Inc(STU:31Y)?
The next earnings date of Morphic Holding Inc(STU:31Y) is 2024-11-01 Est..
Does Morphic Holding Inc(STU:31Y) pay dividends? If so, how much?
Morphic Holding Inc(STU:31Y) does not pay dividend.
Press Release
Subject | Date | |||
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No Press Release |