Company Analysis ACADIA Pharmaceuticals Inc.
1. Summary
Advantages
- Price (15.84 $) is less than fair price (20.87 $)
- The stock's return over the last year (-31.55%) is higher than the sector average (-33.16%).
Disadvantages
- Dividends (0%) are below the sector average (0.5496%).
- Current debt level 7.64% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-14.19%) is lower than the sector average (ROE=9.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ACADIA Pharmaceuticals Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 4.9% | 1% | 1.2% |
| 90 days | -12.1% | -48.3% | 7.8% |
| 1 year | -31.5% | -33.2% | 34.2% |
ACAD vs Sector: ACADIA Pharmaceuticals Inc. has outperformed the "Healthcare" sector by 1.61% over the past year.
ACAD vs Market: ACADIA Pharmaceuticals Inc. has significantly underperformed the market by -65.76% over the past year.
Stable price: ACAD is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ACAD with weekly volatility of -0.6067% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (15.84 $) is lower than the fair price (20.87 $).
Price significantly below the fair price: The current price (15.84 $) is 31.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (48.77).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (11.91) is higher than that of the sector as a whole (4.82).
P/BV vs Market: The company's P/BV (11.91) is higher than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.08) is lower than that of the sector as a whole (33.76).
P/S vs Market: The company's P/S indicator (7.08) is lower than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-73.9) is lower than that of the sector as a whole (-22.12).
EV/Ebitda vs Market: The company's EV/Ebitda (-73.9) is lower than that of the market as a whole (18.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -14.78% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.78%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.16%).
5.4. ROE
ROE vs Sector: The company's ROE (-14.19%) is lower than that of the sector as a whole (9.61%).
ROE vs Market: The company's ROE (-14.19%) is lower than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (-8.18%) is lower than that of the sector as a whole (0.3359%).
ROA vs Market: The company's ROA (-8.18%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-37.11%) is lower than that of the sector as a whole (7.63%).
ROIC vs Market: The company's ROIC (-37.11%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5496%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 19.11.2024 | Schneyer Mark C. EVP, CHIEF FINANCIAL OFFICER |
Sale | 16.81 | 172 454 | 10 259 |
| 19.11.2024 | Kihara James PRINCIPAL ACCOUNTING OFFICER |
Sale | 16.81 | 68 467 | 4 073 |
| 19.11.2024 | Teehan Brendan EVP, COO, HEAD OF COMMERCIAL |
Sale | 16.81 | 173 630 | 10 329 |
| 26.02.2024 | DAVIS STEPHEN CEO |
Sale | 24.67 | 137 585 | 5 577 |
| 26.02.2024 | Kihara James PRINCIPAL ACCOUNTING OFFICER |
Sale | 24.67 | 11 694 | 474 |
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