Company Analysis Iterum Therapeutics plc
1. Summary
Advantages
- The stock's return over the last year (113.7%) is higher than the sector average (-49.7%).
- The company's current efficiency (ROE=599.27%) is higher than the sector average (ROE=9.61%)
Disadvantages
- Price (1.56 $) is higher than fair price (0.9743 $)
- Dividends (0%) are below the sector average (0.5496%).
- Current debt level 73.58% has increased over 5 years from 13.38%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Iterum Therapeutics plc | Healthcare | Index | |
|---|---|---|---|
| 7 days | 47.9% | 2.5% | 0.9% |
| 90 days | 20% | -35.8% | 8.5% |
| 1 year | 113.7% | -49.7% | 34.4% |
ITRM vs Sector: Iterum Therapeutics plc has outperformed the "Healthcare" sector by 163.39% over the past year.
ITRM vs Market: Iterum Therapeutics plc has outperformed the market by 79.35% over the past year.
Stable price: ITRM 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: ITRM with weekly volatility of 2.19% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1.56 $) is higher than the fair price (0.9743 $).
Price is higher than fair: The current price (1.56 $) is 37.5% higher 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 (-3.51) is lower than that of the sector as a whole (4.82).
P/BV vs Market: The company's P/BV (-3.51) is lower than that of the market as a whole (3.1).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (33.76).
P/S vs Market: The company's P/S indicator (0) 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 (-0.7859) is higher than that of the sector as a whole (-22.12).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.7859) 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 -12.56% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.56%).
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 (599.27%) is higher than that of the sector as a whole (9.61%).
ROE vs Market: The company's ROE (599.27%) is higher than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (-146.13%) is lower than that of the sector as a whole (0.3359%).
ROA vs Market: The company's ROA (-146.13%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.63%).
ROIC vs Market: The company's ROIC (0%) 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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