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Dicerna Pharmaceuticals Inc (DRNA) Stock Fundamental Analysis

NASDAQ:DRNA - Nasdaq - Common Stock

38.22  +0.22 (+0.58%)

After market: 38.24 +0.02 (+0.05%)

Fundamental Rating

2

Overall DRNA gets a fundamental rating of 2 out of 10. We evaluated DRNA against 562 industry peers in the Biotechnology industry. DRNA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DRNA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year DRNA has reported negative net income.
DRNA Yearly Net Income VS EBIT VS OCF VS FCFDRNA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 0 100M -100M

1.2 Ratios

Industry RankSector Rank
ROA -16.12%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DRNA Yearly ROA, ROE, ROICDRNA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 -50 -100

1.3 Margins

The Operating Margin and Gross Margin are not available for DRNA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) -64.53%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DRNA Yearly Profit, Operating, Gross MarginsDRNA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 -10K -20K -30K

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2. Health

2.1 Basic Checks

The number of shares outstanding for DRNA has been increased compared to 1 year ago.
DRNA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DRNA Yearly Shares OutstandingDRNA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 20M 40M 60M
DRNA Yearly Total Debt VS Total AssetsDRNA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 200M 400M 600M

2.2 Solvency

DRNA has an Altman-Z score of 1.63. This is a bad value and indicates that DRNA is not financially healthy and even has some risk of bankruptcy.
DRNA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.63
ROIC/WACCN/A
WACCN/A
DRNA Yearly LT Debt VS Equity VS FCFDRNA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 2.46 indicates that DRNA has no problem at all paying its short term obligations.
A Quick Ratio of 2.46 indicates that DRNA has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.46
Quick Ratio 2.46
DRNA Yearly Current Assets VS Current LiabilitesDRNA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 200M 400M 600M

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3. Growth

3.1 Past

The earnings per share for DRNA have decreased by -1.24% in the last year.
The Revenue has grown by 47.85% in the past year. This is a very strong growth!
DRNA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 282.76% yearly.
EPS 1Y (TTM)-1.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.14%
Revenue 1Y (TTM)47.85%
Revenue growth 3Y447.7%
Revenue growth 5Y282.76%
Sales Q2Q%28.79%

3.2 Future

The Earnings Per Share is expected to grow by 0.58% on average over the next years.
The Revenue is expected to decrease by -2.70% on average over the next years.
EPS Next Y-13.03%
EPS Next 2Y-15.97%
EPS Next 3Y-20.83%
EPS Next 5Y0.58%
Revenue Next Year-6.12%
Revenue Next 2Y2.93%
Revenue Next 3Y-3.27%
Revenue Next 5Y-2.7%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
DRNA Yearly Revenue VS EstimatesDRNA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
DRNA Yearly EPS VS EstimatesDRNA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -1 -2 -3

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4. Valuation

4.1 Price/Earnings Ratio

DRNA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DRNA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DRNA Price Earnings VS Forward Price EarningsDRNA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -20.61
DRNA Per share dataDRNA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

DRNA's earnings are expected to decrease with -20.83% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.97%
EPS Next 3Y-20.83%

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0

5. Dividend

5.1 Amount

No dividends for DRNA!.
Industry RankSector Rank
Dividend Yield N/A

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Dicerna Pharmaceuticals Inc

NASDAQ:DRNA (12/27/2021, 8:42:47 PM)

After market: 38.24 +0.02 (+0.05%)

38.22

+0.22 (+0.58%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)N/A N/A
Earnings (Next)03-04 2022-03-04/amc
Inst Owners0.69%
Inst Owner Change0%
Ins Owners4.73%
Ins Owner Change0%
Market Cap2.97B
Analysts71.43
Price Target37.16 (-2.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 15.41
P/FCF N/A
P/OCF N/A
P/B 27.6
P/tB N/A
EV/EBITDA -20.61
EPS(TTM)-1.63
EYN/A
EPS(NY)-2.04
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.48
BVpS1.38
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -16.12%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) -64.53%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.46
Quick Ratio 2.46
Altman-Z 1.63
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.14%
EPS Next Y-13.03%
EPS Next 2Y-15.97%
EPS Next 3Y-20.83%
EPS Next 5Y0.58%
Revenue 1Y (TTM)47.85%
Revenue growth 3Y447.7%
Revenue growth 5Y282.76%
Sales Q2Q%28.79%
Revenue Next Year-6.12%
Revenue Next 2Y2.93%
Revenue Next 3Y-3.27%
Revenue Next 5Y-2.7%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A