Company Analysis MBX Biosciences, Inc. Common Stock
1. Summary
Advantages
- The stock's return over the last year (237.75%) is higher than the sector average (0%).
Disadvantages
- Price (36.31 $) is higher than fair price (31.7 $)
- Dividends (0%) are below the sector average (0%).
- Current debt level 0.0637% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-66.95%) is lower than the sector average (ROE=385.88%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| MBX Biosciences, Inc. Common Stock | Index | ||
|---|---|---|---|
| 7 days | 11.6% | -0.6% | -0.1% |
| 90 days | 63.5% | -1% | 1.2% |
| 1 year | 237.8% | 0% | 18% |
MBX vs Sector: MBX Biosciences, Inc. Common Stock has outperformed the "" sector by 237.75% over the past year.
MBX vs Market: MBX Biosciences, Inc. Common Stock has outperformed the market by 219.78% over the past year.
Stable price: MBX 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: MBX with weekly volatility of 4.57% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (36.31 $) is higher than the fair price (31.7 $).
Price is higher than fair: The current price (36.31 $) is 12.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-16.66) is lower than that of the sector as a whole (37.13).
P/E vs Market: The company's P/E (-16.66) is higher than that of the market as a whole (-99.49).
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.39) is higher than that of the sector as a whole (-2038.83).
P/BV vs Market: The company's P/BV (2.39) is lower than that of the market as a whole (71.88).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (28.06).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (113.77).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-8.33) is higher than that of the sector as a whole (-870.14).
EV/Ebitda vs Market: The company's EV/Ebitda (-8.33) is higher than that of the market as a whole (-78.41).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-59.39%).
6.4. ROE
ROE vs Sector: The company's ROE (-66.95%) is lower than that of the sector as a whole (385.88%).
ROE vs Market: The company's ROE (-66.95%) is lower than that of the market as a whole (-6.24%).
6.6. ROA
ROA vs Sector: The company's ROA (-35.11%) is higher than that of the sector as a whole (-51.45%).
ROA vs Market: The company's ROA (-35.11%) is lower than that of the market as a whole (38.46%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.59%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
