CNTA:NSD-Centessa Pharmaceuticals PLC ADR (USD)

COMMON STOCK | Biotechnology |

Last Closing

USD 17

Change

+0.27 (+1.61)%

Market Cap

USD 1.94B

Volume

1.70M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-12 )

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ALNY Alnylam Pharmaceuticals Inc

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MRNA Moderna Inc

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UTHR United Therapeutics Corporatio..

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RPRX Royalty Pharma Plc

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USD 16.11B
INCY Incyte Corporation

-0.10 (-0.12%)

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SMMT Summit Therapeutics PLC

-1.29 (-6.21%)

USD 13.75B

ETFs Containing CNTA

BBC Virtus LifeSci Biotech Cl.. 1.21 % 0.79 %

-0.55 (-1.84%)

USD 0.01B

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 113.57% 92% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 113.57% 92% A 95% A
Trailing 12 Months  
Capital Gain 156.41% 88% B+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 156.41% 88% B+ 94% A
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 20.87% 64% D 74% C
Dividend Return 20.87% 64% D 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 77.84% 47% F 26% F
Risk Adjusted Return 26.81% 82% B 60% D-
Market Capitalization 1.94B 87% B+ 79% B-

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.

Positive free cash flow

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

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

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

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.

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.