NASDAQ: NKTX - Nkarta, Inc.

Yield per half year: -61.52%
Sector: Healthcare

Company Analysis Nkarta, Inc.

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1. Summary

Disadvantages

  • Price (3.38 $) is higher than fair price (3.12 $)
  • Dividends (0%) are below the sector average (0.5468%).
  • The stock's return over the last year (-44.88%) is lower than the sector average (-19.51%).
  • Current debt level 23.32% has increased over 5 years from 0%.
  • The company's current efficiency (ROE=-43%) is lower than the sector average (ROE=9.61%)

Similar companies

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ABIOMED

Amgen

Gilead Sciences

2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

Nkarta, Inc. Healthcare Index
7 days -5.9% -12.7% -1.3%
90 days -59.9% -27.8% 9.3%
1 year -44.9% -19.5% 31.8%

NKTX vs Sector: Nkarta, Inc. has significantly underperformed the "Healthcare" sector by -25.38% over the past year.

NKTX vs Market: Nkarta, Inc. has significantly underperformed the market by -76.73% over the past year.

Stable price: NKTX 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: NKTX with weekly volatility of -0.8632% over the past year.

3. Summary of the report

3.1. General

P/E: 0
P/S: 3.16

3.2. Revenue

EPS -2.4
ROE -43%
ROA -31.01%
ROIC -30.2%
Ebitda margin 0%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (3.38 $) is higher than the fair price (3.12 $).

Price is higher than fair: The current price (3.38 $) is 7.7% 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 (48.89).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (0.938) is lower than that of the sector as a whole (4.82).

P/BV vs Market: The company's P/BV (0.938) 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 (3.16) is lower than that of the sector as a whole (33.76).

P/S vs Market: The company's P/S indicator (3.16) 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 (-2.49) is higher than that of the sector as a whole (-22.15).

EV/Ebitda vs Market: The company's EV/Ebitda (-2.49) 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: Rising and has grown by 91.91% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (91.91%).

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 (-43%) is lower than that of the sector as a whole (9.61%).

ROE vs Market: The company's ROE (-43%) is lower than that of the market as a whole (10.79%).

5.5. ROA

ROA vs Sector: The company's ROA (-31.01%) is lower than that of the sector as a whole (0.3443%).

ROA vs Market: The company's ROA (-31.01%) is lower than that of the market as a whole (6.51%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (-30.2%) is lower than that of the sector as a whole (7.63%).

ROIC vs Market: The company's ROIC (-30.2%) is lower than that of the market as a whole (10.79%).

6. Finance

6.1. Assets and debt

Debt level: (23.32%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0% to 23.32%.

Excess of debt: The debt is not covered by net income, percentage -75.18%.

6.2. Profit growth and share price

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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Nkarta, Inc.

9.3. Comments