Novavax, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 48.77 | -100% | -7.25 | -100% |
| P/S |
|
0.5183 | 33.77 | -98.46% |
|
|
| P/BV |
|
-0.7112 | 4.83 | -114.73% |
|
|
| P/FCF |
|
-0.928 | 61 | -101.52% |
|
|
| Ev/Ebitda |
|
-0.5661 | -22.17 | -97.45% |
|
|
| Ev/S |
|
0.2151 | 22.57 | -99.05% |
|
|
| Ev/FCF |
|
-0.2725 | 68.76 | -100.4% |
|
|
| E/P |
|
-0.7565 | 0.0178 | -4356.29% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-38 | 4.97 | -864.26% | -220.59 | -82.77% |
| ROE |
|
76.03 | 9.61 | 691% |
|
|
| ROA |
|
-29.38 | 0.3443 | -8633.67% |
|
|
| ROIC |
|
-156.65 | 7.63 | -2151.91% |
|
|
| ROS |
|
-55.41 | -25.17 | 120.14% |
|
|
| ROCE |
|
57.89 | 15.45 | 274.7% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.5247 | -3.68 | -85.73% | -0.5397 | -2.79% |
| Nеt Debt/Ebitda |
|
0.798 | -3.44 | -123.22% |
|
|
| Debt/Ratio |
|
0.1057 | 0.1986 | -46.77% |
|
|
| Debt/Equity |
|
0.1154 | 1.66 | -93.06% |
|
|
| Debt/Net Income |
|
-0.3598 | 10.32 | -103.49% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.541 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.7368 | -100% | ||
| DSI |
|
0 | 0.2256 | -100% |
|
|
| Average dividend growth |
|
0 | 0.9598 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.4928 | -100% |
|
|
| Average percentage for payments |
|
0 | 43.56 | -100% |
|
|
| Difference from average difference in sector |
|
-0.541 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
2875.3 | -57.64 | -5088.38% | ||
| Growth impulse Ebitda in 5 years |
|
251.65 | -90.94 | -376.72% | ||
| Growth impulse Net Income in 5 years |
|
400.52 | -97.8 | -509.53% | ||
| Growth impulse FCF in 5 years |
|
457.96 | -108.72 | -521.23% | ||
| Growth impulse EPS in 5 years |
|
19.67 | -142.05 | -113.85% |
IP Score
5.35/10
