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Company Analysis ORIC Pharmaceuticals, Inc.
1. Summary
Advantages
- Price (11.81 $) is less than fair price (12.84 $)
- The stock's return over the last year (53.31%) is higher than the sector average (-48.05%).
Disadvantages
- Dividends (0%) are below the sector average (0.48%).
- Current debt level 2.81% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-33.68%) is lower than the sector average (ROE=100.19%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ORIC Pharmaceuticals, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -13.9% | -1.9% | -2.4% |
| 90 days | 25.9% | 16.2% | -7.8% |
| 1 year | 53.3% | -48% | 17.4% |
ORIC vs Sector: ORIC Pharmaceuticals, Inc. has outperformed the "Healthcare" sector by 101.36% over the past year.
ORIC vs Market: ORIC Pharmaceuticals, Inc. has outperformed the market by 35.92% 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 1.03% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (11.81 $) is lower than the fair price (12.84 $).
Price not significantly lower than the fair price: The current price (11.81 $) is slightly lower than the fair price by 8.7%.
5.2. P/E
P/E vs Sector: The company's P/E (-8) is lower than that of the sector as a whole (35.81).
P/E vs Market: The company's P/E (-8) is higher than that of the market as a whole (-63.23).
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.7) is lower than that of the sector as a whole (189.22).
P/BV vs Market: The company's P/BV (2.7) is lower than that of the market as a whole (72.64).
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 (149.95).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (120.26).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-5.27) is higher than that of the sector as a whole (-95.48).
EV/Ebitda vs Market: The company's EV/Ebitda (-5.27) is higher than that of the market as a whole (-81.37).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 12.78% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.78%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-12.87%).
6.4. ROE
ROE vs Sector: The company's ROE (-33.68%) is lower than that of the sector as a whole (100.19%).
ROE vs Market: The company's ROE (-33.68%) is lower than that of the market as a whole (23.6%).
6.6. ROA
ROA vs Sector: The company's ROA (-31.5%) is lower than that of the sector as a whole (-8.97%).
ROA vs Market: The company's ROA (-31.5%) is lower than that of the market as a whole (3.23%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-32.1%) is lower than that of the sector as a whole (-0.11%).
ROIC vs Market: The company's ROIC (-32.1%) is lower than that of the market as a whole (8.79%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.48%.
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.
9. Insider trades
9.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 16.01.2026 | Heyman Richard A. Director |
Sale | 12 | 3 840 | 3 200 |
| 16.01.2026 | Heyman Richard A. Director |
Sale | 12 | 4 200 | 3 500 |
| 16.12.2025 | Chacko Jacob Officer |
Purchase | 9.06 | 30 237 | 33 374 |
| 16.12.2025 | Multani Pratik S Officer |
Purchase | 9.06 | 9 712 | 10 720 |
| 16.12.2025 | Piscitelli Dominic Officer |
Purchase | 9.06 | 9 712 | 10 720 |
Based on sources: porti.ru
