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Arcturus Therapeutics Holdings Inc ARCT

Morningstar Rating
$25.98 −0.34 (1.29%)
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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

ARCT is trading at a 39% discount.
Price
$26.41
Fair Value
$34.85
Uncertainty
Very High
1-Star Price
$25.31
5-Star Price
$65.54
Economic Moat
Wpq
Capital Allocation
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News

Trading Information

Previous Close Price
$26.32
Day Range
$25.5726.88
52-Week Range
$17.5243.81
Bid/Ask
$25.00 / $26.00
Market Cap
$699.26 Mil
Volume/Avg
625,391 / 496,831

Key Statistics

Price/Earnings (Normalized)
10.05
Price/Sales
4.44
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Arcturus Therapeutics Holdings Inc is an RNA medicines company focused on opportunities in rare diseases with a current focus on liver and respiratory diseases. It operates in the research and development segment of medical applications for nucleic acid-focused technology. The company's product pipeline includes LUNAR-OTC, LUNAR-CF, LUNAR-FLU and LUNAR-COV19.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Growth
Total Number of Employees
180

Comparables

Valuation

Metric
ARCT
MRNA
SGMO
Price/Earnings (Normalized)
10.0537.97
Price/Book Value
2.542.811.04
Price/Sales
4.445.770.48
Price/Cash Flow
Price/Earnings
ARCT
MRNA
SGMO

Financial Strength

Metric
ARCT
MRNA
SGMO
Quick Ratio
3.953.211.72
Current Ratio
4.723.421.98
Interest Coverage
−57.99−113.82
Quick Ratio
ARCT
MRNA
SGMO

Profitability

Metric
ARCT
MRNA
SGMO
Return on Assets (Normalized)
−6.50%−20.12%−22.55%
Return on Equity (Normalized)
−10.08%−26.85%−35.70%
Return on Invested Capital (Normalized)
−12.53%−26.68%−34.64%
Return on Assets
ARCT
MRNA
SGMO
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Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NVO
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VRTX
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REGN
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MRNA
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ARGX
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BNTX
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ALNY
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BMRN
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RPRX
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INCY
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