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Morphic Holding Inc MORF

Morningstar Rating
$56.55 −0.06 (0.11%)
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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

MORF is trading at a 665% premium.
Price
$56.30
Fair Value
$82.74
Uncertainty
Extreme
1-Star Price
$5,621.78
5-Star Price
$4.63
Economic Moat
Kfb
Capital Allocation
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News

Trading Information

Previous Close Price
$56.61
Day Range
$56.5256.64
52-Week Range
$19.3562.08
Bid/Ask
$56.50 / $56.64
Market Cap
$2.84 Bil
Volume/Avg
1.4 Mil / 2.1 Mil

Key Statistics

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

Company Profile

Morphic Holding Inc is a biopharmaceutical company applying its insights into integrins to discover and develop a pipeline of oral small-molecule integrin therapeutics. Integrins are a target class with multiple approved injectable blockbuster drugs for the treatment of serious chronic diseases, including autoimmune, cardiovascular, and metabolic diseases, fibrosis, and cancer.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Core
Total Number of Employees
128

Comparables

Valuation

Metric
MORF
EWTX
NGM
Price/Earnings (Normalized)
Price/Book Value
4.583.310.86
Price/Sales
28.76
Price/Cash Flow
Price/Earnings
MORF
EWTX
NGM

Financial Strength

Metric
MORF
EWTX
NGM
Quick Ratio
23.7136.497.18
Current Ratio
24.1337.087.79
Interest Coverage
Quick Ratio
MORF
EWTX
NGM

Profitability

Metric
MORF
EWTX
NGM
Return on Assets (Normalized)
−20.07%−23.18%−49.51%
Return on Equity (Normalized)
−20.72%−24.45%−57.34%
Return on Invested Capital (Normalized)
−24.50%−28.92%−61.20%
Return on Assets
MORF
EWTX
NGM
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BNTX
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BMRN
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