Company Analysis Regulus Therapeutics Inc.
1. Summary
Advantages
- The stock's return over the last year (358.43%) is higher than the sector average (-4.16%).
- Current debt level 0.3255% is below 100% and has decreased over 5 years from 34.68%.
Disadvantages
- Price (8.16 $) is higher than fair price (5.02 $)
- Dividends (0%) are below the sector average (0.5148%).
- The company's current efficiency (ROE=-95%) is lower than the sector average (ROE=109.03%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Regulus Therapeutics Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 0% | -5.9% | -0.2% |
| 90 days | 0% | -3.1% | 3.9% |
| 1 year | 358.4% | -4.2% | 21.1% |
RGLS vs Sector: Regulus Therapeutics Inc. has outperformed the "Healthcare" sector by 362.59% over the past year.
RGLS vs Market: Regulus Therapeutics Inc. has outperformed the market by 337.33% over the past year.
Stable price: RGLS 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: RGLS with weekly volatility of 6.89% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (8.16 $) is higher than the fair price (5.02 $).
Price is higher than fair: The current price (8.16 $) is 38.5% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-9.92) is higher than that of the sector as a whole (-284.59).
P/E vs Market: The company's P/E (-9.92) is higher than that of the market as a whole (-77.4).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.11) is lower than that of the sector as a whole (262.42).
P/BV vs Market: The company's P/BV (1.11) is lower than that of the market as a whole (52.24).
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 (60.36).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (138.62).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.01) is lower than that of the sector as a whole (11.97).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.01) is higher than that of the market as a whole (-48.38).
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 40.6% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (40.6%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-22.85%).
6.4. ROE
ROE vs Sector: The company's ROE (-95%) is lower than that of the sector as a whole (109.03%).
ROE vs Market: The company's ROE (-95%) is lower than that of the market as a whole (-10.3%).
6.6. ROA
ROA vs Sector: The company's ROA (-80.67%) is lower than that of the sector as a whole (-2.42%).
ROA vs Market: The company's ROA (-80.67%) is lower than that of the market as a whole (39.94%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0.8343%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.78%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5148%.
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.
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Based on sources: porti.ru
