CYTK:NGS-Cytokinetics Incorporated (USD)

EQUITY | Biotechnology | Nasdaq Global Select

Last Closing

USD 55.88

Change

0.00 (0.00)%

Market Cap

USD 0.46B

Volume

0.88M

Analyst Target

USD 40.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cytokinetics Inc is a clinical stage biopharmaceutical company focused on the discovery and development of novel small molecule therapeutics that modulate muscle function for the potential treatment of serious diseases and medical conditions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-14 )

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ETFs Containing CYTK

VTWV Vanguard Russell 2000 Val.. 0.44 % 0.20 %

+1.27 (+0.87%)

USD 0.78B
VRTVX Vanguard Scottsdale Funds.. 0.43 % 0.00 %

+2.17 (+0.87%)

USD 0.91B
IWN iShares Russell 2000 Valu.. 0.00 % 0.00 %

+1.23 (+0.87%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Biotechnology) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -33.07% 36% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.07% 36% F 23% F
Trailing 12 Months  
Capital Gain 63.25% 82% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.25% 82% B 90% A-
Trailing 5 Years  
Capital Gain 329.85% 94% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 329.85% 94% A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 50.62% 84% B 90% A-
Dividend Return 50.62% 84% B 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 75.28% 44% F 24% F
Risk Adjusted Return 67.24% 98% N/A 87% B+
Market Capitalization 0.46B 96% N/A 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Biotechnology) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 450.00 4% 3%
Price/Book Ratio 60.57 4% 2%
Price / Cash Flow Ratio -15.87 87% 88%
Price/Free Cash Flow Ratio -15.82 95% 91%
Management Effectiveness  
Return on Equity -572.15% 14% 6%
Return on Invested Capital -540.36% 6% 2%
Return on Assets -27.46% 57% 19%
Debt to Equity Ratio -157.22% 89% 94%

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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