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5-day change | 1st Jan Change | ||
2.68 USD | +7.20% | +11.67% | +38.14% |
May. 06 | Sector Update: Health Care Stocks Higher in Late Afternoon Trading | MT |
May. 06 | Lyell Immunopharma Shares Rise After Q1 Net Loss Narrows | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company appears to be poorly valued given its net asset value.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- Based on current prices, the company has particularly high valuation levels.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Biotechnology & Medical Research
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+38.14% | 637M | C | ||
+2.97% | 108B | B+ | ||
+10.21% | 105B | B+ | ||
+1.57% | 23.46B | B | ||
-12.77% | 21.72B | B+ | ||
-7.05% | 18.64B | A- | ||
-37.64% | 17.45B | A- | ||
-6.50% | 17.19B | B | ||
+6.00% | 13.99B | C+ | ||
+37.20% | 12.53B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- LYEL Stock
- Ratings Lyell Immunopharma, Inc.