AMRN:NSD-Amarin Corporation plc (USD)

EQUITY | Drug Manufacturers - General | NASDAQ Global Market

Last Closing

USD 0.8749

Change

+0.01 (+1.72)%

Market Cap

USD 0.91B

Volume

0.49M

Analyst Target

USD 13.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Amarin Corp PLC is a biopharmaceutical company with expertise in lipid science. The Company is engaged in commercialization and development of therapeutics to improve cardiovascular health.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Drug Manufacturers - General

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SNY Sanofi ADR

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USD 119.97B
GILD Gilead Sciences Inc

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BIIB Biogen Inc

+0.80 (+0.37%)

USD 30.42B
GRFS Grifols SA ADR

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SCLX Scilex Holding Company

-0.07 (-7.65%)

USD 0.16B
MIRA MIRA Pharmaceuticals Inc. Comm..

N/A

USD 0.02B
SCLXW Scilex Holding Company

N/A

N/A

ETFs Containing AMRN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Drug Manufacturers - General) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.56% 90% A- 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.56% 90% A- 55% F
Trailing 12 Months  
Capital Gain -35.19% 33% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.19% 33% F 25% F
Trailing 5 Years  
Capital Gain -95.47% 14% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -95.47% 14% F 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -42.49% 11% F 4% F
Dividend Return -42.49% 11% F 4% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 46.28% 11% F 37% F
Risk Adjusted Return -91.81% 11% F 8% B-
Market Capitalization 0.91B 33% F 57% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Drug Manufacturers - General) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 73.50 14% 14%
Price/Book Ratio 0.70 100% 83%
Price / Cash Flow Ratio 51.06 11% 5%
Price/Free Cash Flow Ratio -1.45 78% 64%
Management Effectiveness  
Return on Equity -10.30% 14% 50%
Return on Invested Capital -3.99% 20% 46%
Return on Assets -1.27% 33% 51%
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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total 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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

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