EXEL:NGS-Exelixis Inc. (USD)

EQUITY | Biotechnology | Nasdaq Global Select

Last Closing

USD 23.86

Change

+0.25 (+1.06)%

Market Cap

USD 4.65B

Volume

1.62M

Analyst Target

USD 30.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Exelixis Inc is a biotechnology company that develops small molecule therapies for the treatment of cancer.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Biotechnology

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

N/A

USD 102.73B
REGN Regeneron Pharmaceuticals Inc

N/A

USD 96.94B
MRNA Moderna Inc

N/A

USD 38.83B
ARGX argenx NV ADR

N/A

USD 22.16B
BNTX BioNTech SE

N/A

USD 21.93B
GMAB Genmab AS

N/A

USD 19.78B
ALNY Alnylam Pharmaceuticals Inc

N/A

USD 18.12B
RPRX Royalty Pharma Plc

N/A

USD 16.73B
BGNE BeiGene Ltd

N/A

USD 16.68B
BMRN Biomarin Pharmaceutical Inc

N/A

USD 15.35B

ETFs Containing EXEL

IDNA iShares Genomics Immunolo.. 4.14 % 0.00 %

N/A

USD 0.13B
XDNA:CA iShares Genomics Immunolo.. 3.80 % 0.00 %

N/A

CAD 4.63M
FBT First Trust NYSE Arca Bio.. 3.56 % 0.57 %

N/A

USD 1.08B
CURE:AU ETFS S&P Biotech ETF 1.09 % 0.00 %

N/A

USD 0.04B
JHSC John Hancock Multifactor .. 0.62 % 0.50 %

N/A

USD 0.40B
MUSC:CA Manulife Multifactor U.S... 0.60 % 0.62 %

N/A

CAD 3.51M
JMEE JPMorgan Market Expansion.. 0.58 % 0.00 %

N/A

USD 0.99B
LABU Direxion Daily S&P Biotec.. 0.00 % 1.14 %

N/A

USD 0.92B
XBI SPDR® S&P Biotech ETF 0.00 % 0.35 %

N/A

USD 7.05B

Market Performance

  Market Performance vs. Industry/Classification (Biotechnology) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.54% 47% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.54% 47% F 45% F
Trailing 12 Months  
Capital Gain 24.34% 69% C- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.34% 69% C- 75% C
Trailing 5 Years  
Capital Gain 0.25% 72% C 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.25% 72% C 45% F
Average Annual (5 Year Horizon)  
Capital Gain 4.27% 63% D 62% D
Dividend Return 4.27% 63% D 59% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.49% 96% N/A 75% C
Risk Adjusted Return 20.83% 76% C+ 59% D-
Market Capitalization 4.65B 97% N/A 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Biotechnology) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 36.58 17% 27%
Price/Book Ratio 3.20 44% 33%
Price / Cash Flow Ratio 21.63 3% 13%
Price/Free Cash Flow Ratio 32.79 1% 7%
Management Effectiveness  
Return on Equity 8.74% 96% 73%
Return on Invested Capital 5.10% 85% 70%
Return on Assets 3.55% 96% 81%
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.

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.

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.

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.

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 book value

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

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.

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.