Company Analysis Sana Biotechnology, Inc.
1. Summary
Advantages
- Price (3.66 $) is less than fair price (4.65 $)
Disadvantages
- Dividends (0%) are below the sector average (0.5399%).
- The stock's return over the last year (-38.21%) is lower than the sector average (-37.33%).
- Current debt level 18.41% has increased over 5 years from 11.6%.
- The company's current efficiency (ROE=-98.52%) 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
| Sana Biotechnology, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 7% | -1.7% | 0.8% |
| 90 days | -10.1% | -40.1% | 6.4% |
| 1 year | -38.2% | -37.3% | 27.4% |
SANA vs Sector: Sana Biotechnology, Inc. has slightly underperformed the "Healthcare" sector by -0.8803% over the past year.
SANA vs Market: Sana Biotechnology, Inc. has significantly underperformed the market by -65.66% over the past year.
Stable price: SANA 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: SANA with weekly volatility of -0.7348% 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 (3.66 $) is lower than the fair price (4.65 $).
Price significantly below the fair price: The current price (3.66 $) is 27% 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 (3.08) is lower than that of the sector as a whole (4.79).
P/BV vs Market: The company's P/BV (3.08) 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 (-2.89) is higher than that of the sector as a whole (-17.26).
EV/Ebitda vs Market: The company's EV/Ebitda (-2.89) 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: Negative and has fallen by -0.1225% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.1225%).
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 (-98.52%) is lower than that of the sector as a whole (9.39%).
ROE vs Market: The company's ROE (-98.52%) is lower than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (-50.11%) is lower than that of the sector as a whole (0.1519%).
ROA vs Market: The company's ROA (-50.11%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-23.52%) is lower than that of the sector as a whole (7.63%).
ROIC vs Market: The company's ROIC (-23.52%) 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 |
|---|---|---|---|---|---|
| 26.11.2024 | Hardy Nathan Former CFO |
Purchase | 2.5 | 229 018 | 91 607 |
| 25.09.2024 | Mulligan Richard Director |
Sale | 3.89 | 583 500 | 150 000 |
| 24.09.2024 | Mulligan Richard Director |
Sale | 4.08 | 612 000 | 150 000 |
| 07.06.2023 | Flagship Ventures Fund V Gener 10% Owner |
Sale | 6.24 | 1 248 000 | 200 000 |
| 06.06.2023 | Flagship Ventures Fund V Gener 10% Owner |
Sale | 6.31 | 1 285 710 | 203 758 |
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