Company Analysis Eidos Therapeutics, Inc.
1. Summary
Advantages
- Price (122.21 $) is less than fair price (162.5 $)
- The stock's return over the last year (120.95%) is higher than the sector average (-49.7%).
Disadvantages
- Dividends (0%) are below the sector average (0.5496%).
- The company's current efficiency (ROE=-70.31%) 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
| Eidos Therapeutics, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -0.3% | 2.5% | 1% |
| 90 days | 66.7% | -35.8% | 8.1% |
| 1 year | 121% | -49.7% | 33.6% |
EIDX vs Sector: Eidos Therapeutics, Inc. has outperformed the "Healthcare" sector by 170.65% over the past year.
EIDX vs Market: Eidos Therapeutics, Inc. has outperformed the market by 87.35% over the past year.
Slightly volatile price: EIDX is more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: EIDX with weekly volatility of 2.33% 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 (122.21 $) is lower than the fair price (162.5 $).
Price significantly below the fair price: The current price (122.21 $) is 33% 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 (38.7) is higher than that of the sector as a whole (4.82).
P/BV vs Market: The company's P/BV (38.7) 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 (36595.5) is higher than that of the sector as a whole (33.76).
P/S vs Market: The company's P/S indicator (36595.5) is higher 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 (-49.6) is lower than that of the sector as a whole (-22.12).
EV/Ebitda vs Market: The company's EV/Ebitda (-49.6) 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: Rising and has grown by 33.16% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (33.16%).
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 (-70.31%) is lower than that of the sector as a whole (9.61%).
ROE vs Market: The company's ROE (-70.31%) is lower than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (-59.27%) is lower than that of the sector as a whole (0.3359%).
ROA vs Market: The company's ROA (-59.27%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-62.91%) is lower than that of the sector as a whole (7.63%).
ROIC vs Market: The company's ROIC (-62.91%) 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.
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