Company Analysis Nautilus Biotechnology, Inc.
1. Summary
Advantages
- Price (2.82 $) is less than fair price (2.84 $)
Disadvantages
- Dividends (0%) are below the sector average (0.5468%).
- The stock's return over the last year (-42.9%) is lower than the sector average (-19.51%).
- Current debt level 11.33% has increased over 5 years from 3.43%.
- The company's current efficiency (ROE=-24%) 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
| Nautilus Biotechnology, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -11.3% | -12.7% | -1.3% |
| 90 days | -39.7% | -27.8% | 9.3% |
| 1 year | -42.9% | -19.5% | 31.8% |
NAUT vs Sector: Nautilus Biotechnology, Inc. has significantly underperformed the "Healthcare" sector by -23.39% over the past year.
NAUT vs Market: Nautilus Biotechnology, Inc. has significantly underperformed the market by -74.75% over the past year.
Stable price: NAUT 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: NAUT with weekly volatility of -0.825% 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 (2.82 $) is lower than the fair price (2.84 $).
Price not significantly lower than the fair price: The current price (2.82 $) is slightly lower than the fair price by 0.7%.
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 (48.89).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.54) is lower than that of the sector as a whole (4.82).
P/BV vs Market: The company's P/BV (1.54) is lower than that of the market as a whole (3.36).
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 (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-6.03) is higher than that of the sector as a whole (-22.15).
EV/Ebitda vs Market: The company's EV/Ebitda (-6.03) is lower than that of the market as a whole (28.27).
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 -509.81% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-509.81%).
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 (-24%) is lower than that of the sector as a whole (9.61%).
ROE vs Market: The company's ROE (-24%) is lower than that of the market as a whole (10.79%).
5.5. ROA
ROA vs Sector: The company's ROA (-20.84%) is lower than that of the sector as a whole (0.3443%).
ROA vs Market: The company's ROA (-20.84%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-15.19%) is lower than that of the sector as a whole (7.63%).
ROIC vs Market: The company's ROIC (-15.19%) 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 '0.5468%.
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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