MRUS:NSD-Merus N.V. (USD)

EQUITY | Biotechnology | NASDAQ Global Market

Last Closing

USD 56.99

Change

+0.21 (+0.37)%

Market Cap

USD 0.24B

Volume

0.72M
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Merus BV is a clinical stage immuno-oncology company. It is engaged in developing bispecific antibody therapeutics.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-26 )

Largest Industry Peers for Biotechnology

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ARGX argenx NV ADR

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MRNA Moderna Inc

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BGNE BeiGene Ltd

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RPRX Royalty Pharma Plc

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UTHR United Therapeutics Corporatio..

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SMMT Summit Therapeutics PLC

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PCVX Vaxcyte Inc

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USD 14.00B

ETFs Containing MRUS

SBIO ALPS Medical Breakthrough.. 2.22 % 0.50 %

N/A

USD 0.11B
GWX SPDR® S&P International .. 0.00 % 0.40 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Biotechnology) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 107.24% 93% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 107.24% 93% A 96% N/A
Trailing 12 Months  
Capital Gain 123.40% 94% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 123.40% 94% A 97% N/A
Trailing 5 Years  
Capital Gain 289.01% 93% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 289.01% 93% A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 30.43% 79% B- 85% B
Dividend Return 30.43% 79% B- 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 55.50% 51% F 30% F
Risk Adjusted Return 54.83% 95% A 82% B
Market Capitalization 0.24B 94% A 86% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Biotechnology) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio 6.89 21% 17%
Price / Cash Flow Ratio -26.13 95% 90%
Price/Free Cash Flow Ratio -13.73 92% 87%
Management Effectiveness  
Return on Equity -52.79% 64% 31%
Return on Invested Capital -52.95% 55% 22%
Return on Assets -24.89% 64% 21%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector