Company Analysis Kura Oncology, Inc.
1. Summary
Advantages
- The stock's return over the last year (140.53%) is higher than the sector average (-49.7%).
- Current debt level 2.41% is below 100% and has decreased over 5 years from 4.11%.
Disadvantages
- Price (20.71 $) is higher than fair price (14.13 $)
- Dividends (0%) are below the sector average (0.5496%).
- The company's current efficiency (ROE=-38.42%) is lower than the sector average (ROE=9.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
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2.3. Market efficiency
| Kura Oncology, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 15.8% | 2.5% | 0.6% |
| 90 days | -10.8% | -35.8% | 8.4% |
| 1 year | 140.5% | -49.7% | 33.9% |
KURA vs Sector: Kura Oncology, Inc. has outperformed the "Healthcare" sector by 190.23% over the past year.
KURA vs Market: Kura Oncology, Inc. has outperformed the market by 106.64% over the past year.
Stable price: KURA 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: KURA with weekly volatility of 2.7% 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 (20.71 $) is higher than the fair price (14.13 $).
Price is higher than fair: The current price (20.71 $) is 31.8% 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 (2.52) is lower than that of the sector as a whole (4.82).
P/BV vs Market: The company's P/BV (2.52) is lower 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 (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 (-5.96) is higher than that of the sector as a whole (-22.12).
EV/Ebitda vs Market: The company's EV/Ebitda (-5.96) 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 28.45% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (28.45%).
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 (-38.42%) is lower than that of the sector as a whole (9.61%).
ROE vs Market: The company's ROE (-38.42%) is lower than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (-34%) is lower than that of the sector as a whole (0.3359%).
ROA vs Market: The company's ROA (-34%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-24.6%) is lower than that of the sector as a whole (7.63%).
ROIC vs Market: The company's ROIC (-24.6%) 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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