BNTX:NSD-BioNTech SE (USD)

COMMON STOCK | Biotechnology |

Last Closing

USD 92.25

Change

-0.72 (-0.77)%

Market Cap

USD 22.34B

Volume

0.43M

Analyst Target

USD 79.79
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: 2024-03-28 )

Largest Industry Peers for Biotechnology

Symbol Name Price(Change) Market Cap
VRTX Vertex Pharmaceuticals Inc

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MRNA Moderna Inc

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ARGX argenx NV ADR

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GMAB Genmab AS

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ALNY Alnylam Pharmaceuticals Inc

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RPRX Royalty Pharma Plc

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BGNE BeiGene Ltd

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BMRN Biomarin Pharmaceutical Inc

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USD 15.35B
SRPT Sarepta Therapeutics Inc

N/A

USD 12.17B

ETFs Containing BNTX

GERM ETFMG Treatments Testing .. 6.31 % 0.00 %

N/A

USD 0.01B
MSGR 6.26 % 0.00 %

N/A

N/A
HVAX:CA 4.97 % 0.00 %

N/A

N/A
CURE:XETRA VanEck Genomics and Healt.. 3.55 % 0.00 %

N/A

USD 6.89M
FPXI First Trust International.. 0.00 % 0.70 %

N/A

USD 0.15B
VIDI Vident International Equi.. 0.00 % 0.63 %

N/A

USD 0.37B

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 -12.59% 32% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.59% 32% F 26% F
Trailing 12 Months  
Capital Gain -24.74% 41% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.74% 41% F 29% F
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 73.26% 89% A- 94% A
Dividend Return 73.26% 89% A- 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 151.16% 17% F 10% F
Risk Adjusted Return 48.47% 92% A 81% B-
Market Capitalization 22.34B 99% N/A 96% 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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it 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.

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.

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.

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 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.