Company Analysis FibroGen
1. Summary
Advantages
- Price (0.616 $) is less than fair price (0.9571 $)
- The company's current efficiency (ROE=139.22%) is higher than the sector average (ROE=0%)
Disadvantages
- Dividends (0%) are below the sector average (0%).
- The stock's return over the last year (-45.62%) is lower than the sector average (49.69%).
- Current debt level 20.32% has increased over 5 years from 5.96%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| FibroGen | ΠΠ΅ΡΡΠ΅Π³Π°Π· | Index | |
|---|---|---|---|
| 7 days | -11.1% | 0% | -2.9% |
| 90 days | 65.3% | -3.6% | 1.5% |
| 1 year | -45.6% | 49.7% | 21.1% |
FGEN vs Sector: FibroGen has significantly underperformed the "ΠΠ΅ΡΡΠ΅Π³Π°Π·" sector by -95.31% over the past year.
FGEN vs Market: FibroGen has significantly underperformed the market by -66.72% over the past year.
Slightly volatile price: FGEN 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: FGEN with weekly volatility of -0.8773% 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 (0.616 $) is lower than the fair price (0.9571 $).
Price significantly below the fair price: The current price (0.616 $) is 55.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (51.48).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-11.46) is lower than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (-11.46) is lower than that of the market as a whole (3.44).
4.4. P/S
P/S vs Sector: The company's P/S indicator (12.58) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (12.58) is higher than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-7.39) is lower than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (-7.39) is lower than that of the market as a whole (29.6).
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 10.03% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.03%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (139.22%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (139.22%) is higher than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (-67.11%) is lower than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (-67.11%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-84.49%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (-84.49%) 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%.
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 Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 07.03.2024 | Wettig Thane CEO |
Purchase | 1.91 | 95 500 | 50 000 |
| 04.08.2023 | Henderson Jeffrey William Director |
Sale | 1.91 | 3 820 | 2 000 |
| 11.07.2023 | Henderson Jeffrey William Director |
Sale | 2.69 | 5 380 | 2 000 |
| 07.07.2023 | Conterno Enrique A Chief Executive Officer |
Sale | 2.8 | 5 264 | 1 880 |
| 09.06.2023 | EDWARDS JEFFREY L Director |
Sale | 17.19 | 135 612 | 7 889 |
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