Company Analysis Prothena Corporation plc
1. Summary
Advantages
- Price (13.86 $) is less than fair price (22.31 $)
- Current debt level 1.7% is below 100% and has decreased over 5 years from 5.46%.
Disadvantages
- Dividends (0%) are below the sector average (0.5448%).
- The stock's return over the last year (-47.66%) is lower than the sector average (-22.93%).
- The company's current efficiency (ROE=-26.19%) is lower than the sector average (ROE=9.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Prothena Corporation plc | Healthcare | Index | |
|---|---|---|---|
| 7 days | -8.4% | -20% | 4.1% |
| 90 days | 0.4% | -23.9% | -8.9% |
| 1 year | -47.7% | -22.9% | 11.3% |
PRTA vs Sector: Prothena Corporation plc has significantly underperformed the "Healthcare" sector by -24.73% over the past year.
PRTA vs Market: Prothena Corporation plc has significantly underperformed the market by -58.93% over the past year.
Stable price: PRTA 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: PRTA with weekly volatility of -0.9165% 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 (13.86 $) is lower than the fair price (22.31 $).
Price significantly below the fair price: The current price (13.86 $) is 61% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.28) is lower than that of the sector as a whole (57.21).
P/E vs Market: The company's P/E (18.28) is lower than that of the market as a whole (48.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.72) is lower than that of the sector as a whole (4.65).
P/BV vs Market: The company's P/BV (3.72) is higher than that of the market as a whole (3.42).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (22.87) is lower than that of the sector as a whole (33.44).
P/S vs Market: The company's P/S indicator (22.87) is higher than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-7.79) is higher than that of the sector as a whole (-17.68).
EV/Ebitda vs Market: The company's EV/Ebitda (-7.79) is lower than that of the market as a whole (25.23).
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 6.47% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.47%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (156.84%).
5.4. ROE
ROE vs Sector: The company's ROE (-26.19%) is lower than that of the sector as a whole (9.69%).
ROE vs Market: The company's ROE (-26.19%) is lower than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (-21.11%) is lower than that of the sector as a whole (0.2896%).
ROA vs Market: The company's ROA (-21.11%) is lower than that of the market as a whole (6.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (19.22%) is higher than that of the sector as a whole (7.63%).
ROIC vs Market: The company's ROIC (19.22%) is higher than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5448%.
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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