PCVX:NSD-Vaxcyte Inc (USD)

COMMON STOCK | Biotechnology |

Last Closing

USD 106.11

Change

+0.55 (+0.52)%

Market Cap

USD 13.95B

Volume

0.82M

Analyst Target

USD 49.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Vaxcyte, Inc., a clinical-stage biotechnology vaccine company, develops novel protein vaccines to prevent or treat bacterial infectious diseases. Its lead vaccine candidate is VAX-24, a 24-valent investigational pneumococcal conjugate vaccine for the prevention of invasive pneumococcal disease. The company also develops VAX-31 to protect against emerging strains and to help address antibiotic resistance; VAX-A1, a novel conjugate vaccine candidate to prevent disease caused by Group A Streptococcus; VAX-PG, a novel protein vaccine candidate targeting keystone pathogen responsible for periodontitis; and VAX-GI to prevent Shigella, a bacterial illness. The company was formerly known as SutroVax, Inc. and changed its name to Vaxcyte, Inc. in May 2020. Vaxcyte, Inc. was incorporated in 2013 and is headquartered in San Carlos, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

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HVAX:CA 4.86 % 0.00 %

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-0.38 (0%)

USD 0.02B
SCDS JPMorgan Fundamental Data.. 1.34 % 0.00 %

+0.15 (+0%)

USD 7.14M
MMSC First Trust Multi-Manager.. 1.24 % 0.00 %

-0.12 (0%)

USD 0.02B
VRTGX Vanguard Russell 2000 Gro.. 0.99 % 0.00 %

-2.10 (0%)

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ISCG iShares Morningstar Small.. 0.53 % 0.00 %

-0.14 (0%)

USD 0.62B
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+0.43 (+0%)

USD 3.42B
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+0.63 (+0%)

USD 3.39B
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+0.19 (+0%)

USD 3.39B
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USD 2.91B
ZPRR:XETRA SPDR® Russell 2000 US Sm.. 0.51 % 0.00 %

+0.20 (+0%)

USD 2.91B
R2US:SW SPDR® Russell 2000 US Sm.. 0.51 % 0.00 %

+0.37 (+0%)

USD 3.43B
XRSG:LSE Xtrackers Russell 2000 UC.. 0.51 % 0.00 %

+204.00 (+0%)

USD 1.45B
XRSU:LSE Xtrackers Russell 2000 UC.. 0.51 % 0.00 %

+2.90 (+0%)

USD 1.45B
XRS2:F Xtrackers (IE) Public Lim.. 0.51 % 0.00 %

-0.80 (0%)

USD 1.19B
XRS2:XETRA Xtrackers Russell 2000 UC.. 0.51 % 0.00 %

+0.90 (+0%)

USD 1.19B
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+1.50 (+0%)

USD 1.45B
RSSL Global X Funds 0.50 % 0.00 %

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VRTIX Vanguard Russell 2000 Ind.. 0.50 % 0.00 %

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ITWO 0.48 % 0.00 %

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IWM iShares Russell 2000 ETF 0.00 % 0.19 %

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USD 0.15B
BTEC 0.00 % 0.42 %

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USD 0.45B
VTWG Vanguard Russell 2000 Gro.. 0.00 % 0.20 %

-0.70 (0%)

USD 1.01B
VTWO Vanguard Russell 2000 Ind.. 0.00 % 0.15 %

-0.14 (0%)

USD 11.77B
GERM 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Biotechnology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 68.96% 58% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.96% 58% F 78% C+
Trailing 12 Months  
Capital Gain 121.11% 59% D- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 121.11% 59% D- 79% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 35.69% 75% C 84% B
Dividend Return 35.69% 75% C 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 54.23% 61% D- 35% F
Risk Adjusted Return 65.80% 98% N/A 86% B+
Market Capitalization 13.95B 98% N/A 94% 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