DVAX:NSC-Dynavax Technologies Corporation (USD)

EQUITY | Drug Manufacturers - Specialty & Generic | NASDAQ Capital Market

Last Closing

USD 12.83

Change

+0.11 (+0.86)%

Market Cap

USD 0.20B

Volume

1.08M

Analyst Target

USD 15.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Dynavax Technologies Corp is a clinical-stage biopharmaceutical company. The Company is engaged in the development for the prevention of infectious disease, the treatment of autoimmune and inflammatory diseases, and the treatment of cancer.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-23 )

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ETFs Containing DVAX

HVAX:CA 4.23 % 0.00 %

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GERM 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Drug Manufacturers - Specialty & Generic) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.23% 57% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.23% 57% F 40% F
Trailing 12 Months  
Capital Gain -7.30% 54% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.30% 54% F 40% F
Trailing 5 Years  
Capital Gain 91.78% 89% A- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 91.78% 89% A- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 66.59% 84% B 90% A-
Dividend Return 66.59% 84% B 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 156.76% 22% F 15% F
Risk Adjusted Return 42.48% 86% B+ 72% C
Market Capitalization 0.20B 85% B 77% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Drug Manufacturers - Specialty & Generic) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 85.67 14% 13%
Price/Book Ratio 2.48 52% 43%
Price / Cash Flow Ratio 16.80 18% 19%
Price/Free Cash Flow Ratio 30.13 14% 13%
Management Effectiveness  
Return on Equity 3.18% 82% 63%
Return on Invested Capital -4.74% 65% 45%
Return on Assets -0.38% 74% 57%
Debt to Equity Ratio 35.80% 39% 49%

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 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.

Superior Revenue Growth

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

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 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 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.

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.