Business Description
Nektar Therapeutics
NAICS : 325412
SIC : 2834
ISIN : US6402681083
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.26 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 2.22 | |||||
Debt-to-EBITDA | -0.79 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -16.28 | |||||
Beneish M-Score | -1.77 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -17.9 | |||||
3-Year EBITDA Growth Rate | 16.5 | |||||
3-Year EPS without NRI Growth Rate | 30.5 | |||||
3-Year FCF Growth Rate | 17.2 | |||||
3-Year Book Growth Rate | -51.5 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.34 | |||||
9-Day RSI | 46.06 | |||||
14-Day RSI | 44.69 | |||||
6-1 Month Momentum % | -10.32 | |||||
12-1 Month Momentum % | 172.77 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.24 | |||||
Quick Ratio | 4.24 | |||||
Cash Ratio | 3.62 | |||||
Days Inventory | 201.1 | |||||
Days Sales Outstanding | 7.49 | |||||
Days Payable | 89.92 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2 | |||||
Shareholder Yield % | -6.48 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 67.8 | |||||
Operating Margin % | -145.91 | |||||
Net Margin % | -180.7 | |||||
FCF Margin % | -190.87 | |||||
ROE % | -154.23 | |||||
ROA % | -44.58 | |||||
ROIC % | -168.94 | |||||
ROC (Joel Greenblatt) % | -487.52 | |||||
ROCE % | -44.65 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2.46 | |||||
PB Ratio | 4.3 | |||||
Price-to-Tangible-Book | 4.21 | |||||
EV-to-EBIT | -0.52 | |||||
EV-to-EBITDA | -0.54 | |||||
EV-to-Revenue | 0.8 | |||||
EV-to-Forward-Revenue | 0.57 | |||||
EV-to-FCF | -0.42 | |||||
Price-to-Median-PS-Value | 0.25 | |||||
Price-to-Net-Current-Asset-Value | 7.52 | |||||
Earnings Yield (Greenblatt) % | -192.31 | |||||
FCF Yield % | -84.56 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Nektar Therapeutics Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 85.368 | ||
EPS (TTM) (€) | -0.771 | ||
Beta | 1.98 | ||
Volatility % | 80.31 | ||
14-Day RSI | 44.69 | ||
14-Day ATR (€) | 0.049918 | ||
20-Day SMA (€) | 1.109375 | ||
12-1 Month Momentum % | 172.77 | ||
52-Week Range (€) | 0.3941 - 1.675 | ||
Shares Outstanding (Mil) | 184.46 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Nektar Therapeutics Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Nektar Therapeutics Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Nektar Therapeutics Frequently Asked Questions
What is Nektar Therapeutics(STU:ITH)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |