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Sophia Genetics SA SOPH

Morningstar Rating
$5.17 +0.11 (2.08%)
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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

SOPH is trading at a 49% discount.
Price
$5.01
Fair Value
$7.64
Uncertainty
Extreme
1-Star Price
$33.48
5-Star Price
$4.23
Economic Moat
Lwbsv
Capital Allocation
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News

Trading Information

Previous Close Price
$5.06
Day Range
$4.955.20
52-Week Range
$2.137.37
Bid/Ask
$5.13 / $5.20
Market Cap
$337.28 Mil
Volume/Avg
13,558 / 61,437

Key Statistics

Price/Earnings (Normalized)
Price/Sales
5.25
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Sophia Genetics SA is a healthcare technology company dedicated to establishing the practice of data-driven medicine as the standard of care and for life sciences research. It has built a cloud-based SaaS platform capable of analyzing data and generating insights from complex multimodal data sets and different diagnostic modalities. The Company had a physical presence in three countries outside of its headquarters in Switzerland: France, the United States, and Brazil.
Sector
Healthcare
Industry
Health Information Services
Stock Style Box
Small Core
Total Number of Employees
449

Comparables

Valuation

Metric
SOPH
NORDH
NAUT
Price/Earnings (Normalized)
Price/Book Value
2.182.521.21
Price/Sales
5.255.64
Price/Cash Flow
6,695.68
Price/Earnings
SOPH
NORDH
NAUT

Financial Strength

Metric
SOPH
NORDH
NAUT
Quick Ratio
3.893.0519.01
Current Ratio
4.163.1419.39
Interest Coverage
−140.23−1,368.75
Quick Ratio
SOPH
NORDH
NAUT

Profitability

Metric
SOPH
NORDH
NAUT
Return on Assets (Normalized)
−29.25%−11.20%−15.61%
Return on Equity (Normalized)
−37.51%−12.74%−17.76%
Return on Invested Capital (Normalized)
−35.84%−11.92%−19.72%
Return on Assets
SOPH
NORDH
NAUT
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Economic Moat
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MTHRY
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PMCUF
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RCM
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DOCS
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TXG
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