ITCI:NGS-Intra-Cellular Therapies Inc. (USD)

EQUITY | Drug Manufacturers - Specialty & Generic | Nasdaq Global Select

Last Closing

USD 128.6

Change

+0.64 (+0.50)%

Market Cap

USD 0.57B

Volume

2.63M

Analyst Target

USD 45.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Intra-Cellular Therapies, Inc. is a biopharmaceutical company. The Company is engaged in discovery and clinical development of small molecule drugs that address underserved medical needs in neuropsychiatric and neurological disorders.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-19 )

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ETFs Containing ITCI

IBRN iShares Trust - iShares N.. 6.02 % 0.00 %

+0.12 (+-0.87%)

USD 3.90M
PSIL AdvisorShares Psychedelic.. 4.85 % 0.00 %

-0.37 (-0.87%)

USD 0.01B
FLDZ Listed Funds Trust 0.49 % 0.00 %

-0.25 (-0.87%)

USD 4.03M
BBP Virtus LifeSci Biotech Pr.. 0.00 % 0.79 %

+0.06 (+-0.87%)

USD 0.02B
FHH:CA First Trust AlphaDEX US H.. 0.00 % 0.77 %

+0.57 (+-0.87%)

CAD 0.01B
FXH First Trust Health Care A.. 0.00 % 0.63 %

-0.04 (-0.87%)

USD 1.05B
SCHA Schwab U.S. Small-Cap ETF 0.00 % 0.05 %

-0.30 (-0.87%)

USD 18.71B
2B77:XETRA 0.00 % 0.00 %

N/A

N/A
FBT:LSE First Trust Global Funds .. 0.00 % 0.00 %

-4.50 (-0.87%)

USD 8.65M
FBTU:LSE First Trust Global Funds .. 0.00 % 0.00 %

+0.09 (+-0.87%)

USD 8.62M
ISCG iShares Morningstar Small.. 0.00 % 0.00 %

-0.62 (-0.87%)

USD 0.68B
2B77:F 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Drug Manufacturers - Specialty & Generic) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 53.98% 94% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.98% 94% A 95% A
Trailing 12 Months  
Capital Gain 75.49% 90% A- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.49% 90% A- 89% A-
Trailing 5 Years  
Capital Gain 420.65% 98% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 420.65% 98% N/A 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 38.51% 72% C 84% B
Dividend Return 38.51% 72% C 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.24% 79% B- 60% D-
Risk Adjusted Return 123.26% 100% F 99% N/A
Market Capitalization 0.57B 99% N/A 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Drug Manufacturers - Specialty & Generic) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio 11.79 19% 11%
Price / Cash Flow Ratio -108.71 97% 97%
Price/Free Cash Flow Ratio -37.12 97% 96%
Management Effectiveness  
Return on Equity -9.90% 68% 49%
Return on Invested Capital -25.65% 46% 32%
Return on Assets -7.45% 46% 38%
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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 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.