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Novavax Inc NVAX

Morningstar Rating
$267.95 −11.15 (4.00%)
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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

NVAX is trading at a 263% premium.
Price
MXN 267.96
Fair Value
MXN 934.29
Uncertainty
Extreme
1-Star Price
MXN 355.74
5-Star Price
MXN 165.16
Economic Moat
Lrq
Capital Allocation
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News

Trading Information

Previous Close Price
$279.10
Day Range
$250.00274.00
52-Week Range
$65.10390.00
Bid/Ask
$257.60 / $279.00
Market Cap
$39.47 Bil
Volume/Avg
6,592 / 7,318

Key Statistics

Price/Earnings (Normalized)
Price/Sales
2.22
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
NVAX
002007
MRNA
Price/Earnings (Normalized)
24.7052.12
Price/Book Value
2.694.18
Price/Sales
2.225.9410.50
Price/Cash Flow
30.39
Price/Earnings
NVAX
002007
MRNA

Financial Strength

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

Profitability

Metric
NVAX
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
NVAX
002007
MRNA
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Biotechnology Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Vertex Pharmaceuticals Inc
VRTX
MyvnnjcCmzpfgf$124.1 Bil
Regeneron Pharmaceuticals Inc
REGN
TdkbvknxgKhfzh$114.2 Bil
Moderna Inc
MRNA
BhhjmtgwPttj$53.7 Bil
argenx SE ADR
ARGX
CbzgtqmQdfl$23.0 Bil
BioNTech SE ADR
BNTX
CjdbnfbkcZdr$22.2 Bil
Alnylam Pharmaceuticals Inc
ALNY
JcxjzvhhLjmzdl$20.3 Bil
Biomarin Pharmaceutical Inc
BMRN
HdcddvycHfhbp$15.9 Bil
United Therapeutics Corp
UTHR
ZmkwccjyWlrkk$12.8 Bil
Incyte Corp
INCY
GccccppdmFccfgk$12.2 Bil
Royalty Pharma PLC Class A
RPRX
SdflnlbgxNbrpk$12.2 Bil

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