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Novavax Inc NVV1

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NVV1 is trading at a 654% premium.
Price
BGN 15.56
Fair Value
BGN 97.46
Uncertainty
Extreme
1-Star Price
BGN 59.45
5-Star Price
BGN 9.92
Economic Moat
Bfnjw
Capital Allocation
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News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.24
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Novavax Inc is a biotechnology company that develops vaccines. The company works in the clinical stage of development with a focus on delivering novel products that prevent a broad range of diseases. Novavax works together with its wholly owned Swedish subsidiary to produce vaccine candidates to respond to both known and emerging disease threats. The company believes its vaccine technology has the potential to be applied broadly to a wide variety of human infectious diseases. The Company manages its business as one operating segment, the development and commercialization of vaccines. The company generates maximum revenue from Europe.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Growth
Total Number of Employees
1,992

Comparables

Valuation

Metric
NVV1
002007
MRNA
Price/Earnings (Normalized)
24.7052.12
Price/Book Value
2.694.18
Price/Sales
1.245.9410.50
Price/Cash Flow
30.39
Price/Earnings
NVV1
002007
MRNA

Financial Strength

Metric
NVV1
002007
MRNA
Quick Ratio
0.622.683.74
Current Ratio
0.904.014.03
Interest Coverage
−26.84140.38−148.54
Quick Ratio
NVV1
002007
MRNA

Profitability

Metric
NVV1
002007
MRNA
Return on Assets (Normalized)
−20.87%10.96%−28.15%
Return on Equity (Normalized)
15.42%−37.30%
Return on Invested Capital (Normalized)
12.13%−36.39%
Return on Assets
NVV1
002007
MRNA
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Economic Moat
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BMRN
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United Therapeutics Corp
UTHR
ZkjsvxljVrj$12.8 Bil
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FtxygwngChztxr$12.2 Bil

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