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Phathom Pharmaceuticals Inc Ordinary shares PHAT

Morningstar Rating
$9.18 +0.08 (0.88%)
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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

PHAT is trading at a 57% discount.
Price
$9.03
Fair Value
$65.46
Uncertainty
Extreme
1-Star Price
$426.22
5-Star Price
$1.18
Economic Moat
Wdzy
Capital Allocation
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News

Trading Information

Previous Close Price
$9.10
Day Range
$8.969.43
52-Week Range
$6.0717.02
Bid/Ask
$9.18 / $9.19
Market Cap
$537.25 Mil
Volume/Avg
370,890 / 918,572

Key Statistics

Price/Earnings (Normalized)
Price/Sales
684.36
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Phathom Pharmaceuticals Inc operates as a clinical-stage biopharmaceutical company. The firm is focused on developing and commercializing novel treatments for gastrointestinal, or GI, diseases. Its product comprises vonoprazan, an oral small-molecule potassium competitive acid blocker medicine that blocks acid secretion in the stomach. Vonoprazan shows rapid, potent, and durable anti-secretory effects and has demonstrated clinical benefits in the treatment of gastroesophageal reflux disease, and in combination with antibiotics for the treatment of Helicobacter pylori infection.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
112

Comparables

Valuation

Metric
PHAT
AVIR
ICVX
Price/Earnings (Normalized)
Price/Book Value
0.563.30
Price/Sales
684.36
Price/Cash Flow
Price/Earnings
PHAT
AVIR
ICVX

Financial Strength

Metric
PHAT
AVIR
ICVX
Quick Ratio
9.8817.8617.59
Current Ratio
10.2518.2418.06
Interest Coverage
−3.99
Quick Ratio
PHAT
AVIR
ICVX

Profitability

Metric
PHAT
AVIR
ICVX
Return on Assets (Normalized)
−63.92%−15.46%−29.30%
Return on Equity (Normalized)
−16.16%−31.87%
Return on Invested Capital (Normalized)
−206.62%−19.92%−34.69%
Return on Assets
PHAT
AVIR
ICVX
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