PepGen 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% | -3.47 | -100% |
| P/S |
|
0 | 33.76 | -100% |
|
|
| P/BV |
|
1.55 | 4.82 | -67.77% |
|
|
| P/FCF |
|
-2.37 | 60.98 | -103.89% |
|
|
| Ev/Ebitda |
|
-1.29 | -22.12 | -94.17% |
|
|
| Ev/S |
|
0 | 22.56 | -100% |
|
|
| Ev/FCF |
|
-1.51 | 68.75 | -102.19% |
|
|
| E/P |
|
-0.4631 | 0.0178 | -2705.54% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 4.83 | -100% | 0 | 0% |
| ROE |
|
-72.52 | 9.61 | -854.92% |
|
|
| ROA |
|
-54.96 | 0.3359 | -16462.71% |
|
|
| ROIC |
|
0 | 7.63 | -100% |
|
|
| ROS |
|
0 | -25.17 | -100% |
|
|
| ROCE |
|
-78.18 | 15.33 | -609.96% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.2405 | -3.67 | -93.44% | -0.281 | -14.39% |
| Nеt Debt/Ebitda |
|
0.7259 | -3.44 | -121.11% |
|
|
| Debt/Ratio |
|
0.1405 | 0.1972 | -28.72% |
|
|
| Debt/Equity |
|
6.09 | 1.65 | 270.02% |
|
|
| Debt/Net Income |
|
-0.2557 | 10.31 | -102.48% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.5491 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.0789 | -100% |
|
|
| DSI |
|
0 | 0.2043 | -100% |
|
|
| Average dividend growth |
|
0 | 0.0591 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.4924 | -100% |
|
|
| Average percentage for payments |
|
0 | 43.56 | -100% |
|
|
| Difference from average difference in sector |
|
-0.5491 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
0/10
|
0 | -56.89 | -100% |
| Growth impulse Ebitda 5 years |
|
6865.17 | -64.81 | -10692.76% |
| Growth impulse Net Income 5 years |
|
5948.15 | -58.33 | -10297.41% |
| Growth impulse FCF 5 years |
|
7733.26 | -47 | -16553.74% |
| Growth impulse EPS 5 years |
|
5397.78 | -32.41 | -16754.67% |
IP Score
3.86/10
