ORIC Pharmaceuticals Inc 4TZ

Morningstar Rating
€11.22 −0.39 (3.32%)
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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

4TZ is trading at a LOCK|N@R$! premium.
Price
€11.22
Fair Value
LOCK|.#@?RZP
Uncertainty
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1-Star Price
LOCK|.$<N?#!
5-Star Price
LOCK|m$Pg#M
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
€11.61
Day Range
€11.14–11.22
52-Week Range
—–—
Bid/Ask
€0.00 / €0.00
Shares Outstanding
103.65M
Market Cap
$1.16B
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
—
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

ORIC Pharmaceuticals Inc is a clinical-stage biopharmaceutical company. It has a pipeline of therapies designed to counter resistance mechanisms in cancer by leveraging its expertise within three specific areas: hormone-dependent cancers, precision oncology, and key tumor dependencies. The company has product candidates namely ORIC-944, ORIC-114, and ORIC-533. The Company has as one operating segment, focused on the discovery and development of therapies designed to counter the resistance mechanisms in cancer.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Core
Total Number of Employees
111

Valuation

Metric
4TZ
Price/Earnings (Normalized)
—
Price/Book Value
3.60
Price/Sales
—
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
4TZ
Quick Ratio
12.76
Current Ratio
13.19
Interest Coverage
—
Quick Ratio
4TZ

Profitability

Metric
4TZ
Return on Assets (Normalized)
−28.21%
Return on Equity (Normalized)
−29.93%
Return on Invested Capital (Normalized)
−29.67%
Return on Assets
4TZ

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|Z^&$F^#LOCK|?!$76B
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LOCK|Dh@y>wMLOCK|lw%@$76B
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LOCK|^?x%m>LOCK|sX!$57B
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LOCK|XxrbZwdLOCK|CTm$41B
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LOCK|ct%^yCLOCK|mB@nW$29B
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LOCK|WQkbS#&LOCK|BYTX$25B
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LOCK|$W$Tf$?LOCK|?>x$24B
Incyte Corp
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LOCK|qxGy&ZyLOCK|F^g$23B
Jazz Pharmaceuticals PLC
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LOCK|Xr?B^B@LOCK|>$H$15B

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