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Shield Therapeutics PLC STX

Morningstar Rating
GBX 1.38 +0.03 (2.07%)
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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

STX is trading at a 60% discount.
Price
GBP 1.43
Fair Value
GBP 8.32
Uncertainty
Extreme
1-Star Price
GBP 47.71
5-Star Price
GBP 5.24
Economic Moat
Xrzh
Capital Allocation
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Trading Information

Previous Close Price
GBX 1.35
Day Range
GBX 1.321.45
52-Week Range
GBX 1.0612.85
Bid/Ask
GBX 1.30 / GBX 1.40
Market Cap
GBX 1.08 Bil
Volume/Avg
5.5 Mil / 6.4 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.95
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Shield Therapeutics PLC is a specialty pharmaceutical company focused on the development and commercialization of late-stage, hospital-focused pharmaceuticals which address areas of high unmet medical need. The company's operating segments are based on key products including Accrufer/Feraccru, used as a novel oral treatment for iron deficiency anemia in patients, which is commercially available, and PT20 used in treating hyperphosphatemia, which is in its last stage of completion. The company generates maximum revenue from Feraccru segment.
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Stock Style Box
Small Value
Total Number of Employees
28

Comparables

Valuation

Metric
STX
ZURA
CRNX
Price/Earnings (Normalized)
Price/Book Value
0.362.665.33
Price/Sales
0.95609.51
Price/Cash Flow
Price/Earnings
STX
ZURA
CRNX

Financial Strength

Metric
STX
ZURA
CRNX
Quick Ratio
2.644.9212.92
Current Ratio
2.954.9713.07
Interest Coverage
−40.09
Quick Ratio
STX
ZURA
CRNX

Profitability

Metric
STX
ZURA
CRNX
Return on Assets (Normalized)
−76.58%−71.08%−38.81%
Return on Equity (Normalized)
−117.12%−139.85%−44.79%
Return on Invested Capital (Normalized)
−96.12%−99.89%−45.62%
Return on Assets
STX
ZURA
CRNX
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