Company Analysis Vanda Pharmaceuticals
1. Summary
Advantages
- The stock's return over the last year (22.49%) is higher than the sector average (-45.36%).
- Current debt level 1.88% is below 100% and has decreased over 5 years from 2.58%.
Disadvantages
- Price (5.5 $) is higher than fair price (3.98 $)
- Dividends (0%) are below the sector average (0.5335%).
- The company's current efficiency (ROE=-3.49%) is lower than the sector average (ROE=103.63%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Vanda Pharmaceuticals | Healthcare | Index | |
|---|---|---|---|
| 7 days | 4.4% | -50% | -0.1% |
| 90 days | 17% | -43.6% | 13.8% |
| 1 year | 22.5% | -45.4% | 29.4% |
VNDA vs Sector: Vanda Pharmaceuticals has outperformed the "Healthcare" sector by 67.86% over the past year.
VNDA vs Market: Vanda Pharmaceuticals has significantly underperformed the market by -6.95% over the past year.
Stable price: VNDA 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: VNDA with weekly volatility of 0.4326% 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 (5.5 $) is higher than the fair price (3.98 $).
Price is higher than fair: The current price (5.5 $) is 27.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-13.26) is higher than that of the sector as a whole (-274.25).
P/E vs Market: The company's P/E (-13.26) is higher than that of the market as a whole (-78.44).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.5161) is lower than that of the sector as a whole (256.7).
P/BV vs Market: The company's P/BV (0.5161) is lower than that of the market as a whole (51.48).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.4) is lower than that of the sector as a whole (56.99).
P/S vs Market: The company's P/S indicator (1.4) is lower than that of the market as a whole (136.11).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-5.78) is lower than that of the sector as a whole (12.51).
EV/Ebitda vs Market: The company's EV/Ebitda (-5.78) is higher than that of the market as a whole (-46.89).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -36.22% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-36.22%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-22.73%).
6.4. ROE
ROE vs Sector: The company's ROE (-3.49%) is lower than that of the sector as a whole (103.63%).
ROE vs Market: The company's ROE (-3.49%) is higher than that of the market as a whole (-10.11%).
6.6. ROA
ROA vs Sector: The company's ROA (-2.9%) is lower than that of the sector as a whole (-2.84%).
ROA vs Market: The company's ROA (-2.9%) is lower than that of the market as a whole (39.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (3.63%) is higher than that of the sector as a whole (1.17%).
ROIC vs Market: The company's ROIC (3.63%) is lower than that of the market as a whole (8.7%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5335%.
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
