CORT:NSC-Corcept Therapeutics Incorporated (USD)

EQUITY | Biotechnology | NASDAQ Capital Market

Last Closing

USD 30.08

Change

-0.42 (-1.38)%

Market Cap

USD 1.00B

Volume

1.02M

Analyst Target

USD 15.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Corcept Therapeutics Inc is engaged in the discovery, development and commercialization of drugs for the treatment of severe metabolic, psychiatric and oncologic disorders by modulating the effects of cortisol.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-05 )

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ETFs Containing CORT

JSML Janus Henderson Small Cap.. 3.33 % 0.50 %

+0.97 (+-0.19%)

USD 0.24B
SBIO ALPS Medical Breakthrough.. 3.04 % 0.50 %

+0.70 (+-0.19%)

USD 0.11B
SMCP AlphaMark Actively Manage.. 1.17 % 0.90 %

+0.41 (+-0.19%)

USD 0.03B
JPSE JPMorgan Diversified Retu.. 0.35 % 0.29 %

+0.56 (+-0.19%)

USD 0.52B
FBT First Trust NYSE Arca Bio.. 0.00 % 0.57 %

+1.54 (+-0.19%)

N/A
GSSC Goldman Sachs ActiveBeta.. 0.00 % 0.20 %

+1.06 (+-0.19%)

USD 0.51B
FBT:LSE First Trust Global Funds .. 0.00 % 0.00 %

-1.60 (-0.19%)

USD 7.81M
FBTU:LSE First Trust Global Funds .. 0.00 % 0.00 %

-0.04 (-0.19%)

USD 7.81M

Market Performance

  Market Performance vs. Industry/Classification (Biotechnology) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.39% 60% D- 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.39% 60% D- 43% F
Trailing 12 Months  
Capital Gain 35.68% 82% B 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.68% 82% B 86% B+
Trailing 5 Years  
Capital Gain 176.72% 89% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 176.72% 89% A- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 23.99% 77% C+ 82% B
Dividend Return 23.99% 77% C+ 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.40% 74% C 50% F
Risk Adjusted Return 65.92% 98% N/A 87% B+
Market Capitalization 1.00B 93% A 86% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Biotechnology) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 234.80 20% 30%
Price/Book Ratio 4.82 31% 23%
Price / Cash Flow Ratio 26.63 3% 10%
Price/Free Cash Flow Ratio 18.90 3% 14%
Management Effectiveness  
Return on Equity 21.91% 98% 91%
Return on Invested Capital 17.62% 89% 86%
Return on Assets 11.97% 99% 96%
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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it 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.

Positive cash flow

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

Positive free cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.