Company Analysis ORIC Pharmaceuticals, Inc.
1. Summary
Advantages
- Price (8.31 $) is less than fair price (10.58 $)
- The stock's return over the last year (1.18%) is higher than the sector average (-37.33%).
Disadvantages
- Dividends (0%) are below the sector average (0.5399%).
- Current debt level 4.01% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-44.94%) is lower than the sector average (ROE=9.39%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ORIC Pharmaceuticals, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 7.8% | -1.7% | -2.9% |
| 90 days | 26.7% | -40.1% | 1.5% |
| 1 year | 1.2% | -37.3% | 21.1% |
ORIC vs Sector: ORIC Pharmaceuticals, Inc. has outperformed the "Healthcare" sector by 38.5% over the past year.
ORIC vs Market: ORIC Pharmaceuticals, Inc. has significantly underperformed the market by -19.93% over the past year.
Stable price: ORIC 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: ORIC with weekly volatility of 0.0226% 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 (8.31 $) is lower than the fair price (10.58 $).
Price significantly below the fair price: The current price (8.31 $) is 27.3% lower 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 (61.47).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.1) is lower than that of the sector as a whole (4.79).
P/BV vs Market: The company's P/BV (2.1) is lower than that of the market as a whole (3.44).
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 (33.58).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-4.17) is higher than that of the sector as a whole (-17.26).
EV/Ebitda vs Market: The company's EV/Ebitda (-4.17) is lower than that of the market as a whole (29.6).
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 7.22% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.22%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (11.51%).
5.4. ROE
ROE vs Sector: The company's ROE (-44.94%) is lower than that of the sector as a whole (9.39%).
ROE vs Market: The company's ROE (-44.94%) is lower than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (-39.54%) is lower than that of the sector as a whole (0.1519%).
ROA vs Market: The company's ROA (-39.54%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-32.1%) is lower than that of the sector as a whole (7.63%).
ROIC vs Market: The company's ROIC (-32.1%) 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 '0.5399%.
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
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 16.12.2024 | Piscitelli Dominic Officer |
Purchase | 8.28 | 73 286 | 8 851 |
| 16.12.2024 | Chacko Jacob Officer |
Purchase | 8.28 | 204 185 | 24 660 |
| 16.12.2024 | Multani Pratik S Officer |
Purchase | 8.28 | 73 278 | 8 850 |
| 07.02.2024 | Chacko Jacob PRESIDENT AND CEO |
Sale | 12.29 | 320 056 | 26 042 |
| 06.02.2024 | Chacko Jacob PRESIDENT AND CEO |
Sale | 12.12 | 169 171 | 13 958 |
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