MORPHIC HOLDING INC (MORF) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:MORF • US61775R1059

56.99 USD
+0.02 (+0.04%)
At close: Aug 15, 2024
56.99 USD
0 (0%)
After Hours: 8/15/2024, 8:13:37 PM
Fundamental Rating

3

MORF gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 524 industry peers in the Biotechnology industry. MORF has a great financial health rating, but its profitability evaluates not so good. MORF is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • MORF had negative earnings in the past year.
  • MORF had a negative operating cash flow in the past year.
  • MORF had negative earnings in each of the past 5 years.
  • In the past 5 years MORF always reported negative operating cash flow.
MORF Yearly Net Income VS EBIT VS OCF VS FCFMORF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 0 50M -50M -100M -150M

1.2 Ratios

  • MORF has a better Return On Assets (-27.83%) than 71.70% of its industry peers.
  • MORF has a Return On Equity of -29.08%. This is amongst the best in the industry. MORF outperforms 81.02% of its industry peers.
Industry RankSector Rank
ROA -27.83%
ROE -29.08%
ROIC N/A
ROA(3y)-19.83%
ROA(5y)-19.11%
ROE(3y)-22.37%
ROE(5y)-25.77%
ROIC(3y)N/A
ROIC(5y)N/A
MORF Yearly ROA, ROE, ROICMORF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 -20 -40 -60 -80

1.3 Margins

  • MORF does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
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
MORF Yearly Profit, Operating, Gross MarginsMORF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 -10K -20K -30K

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • MORF does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • MORF has more shares outstanding than it did 1 year ago.
  • There is no outstanding debt for MORF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MORF Yearly Shares OutstandingMORF Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
MORF Yearly Total Debt VS Total AssetsMORF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

  • MORF has an Altman-Z score of 60.78. This indicates that MORF is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of MORF (60.78) is better than 98.42% of its industry peers.
  • There is no outstanding debt for MORF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 60.78
ROIC/WACCN/A
WACC10.56%
MORF Yearly LT Debt VS Equity VS FCFMORF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 24.13 indicates that MORF has no problem at all paying its short term obligations.
  • The Current ratio of MORF (24.13) is better than 95.43% of its industry peers.
  • A Quick Ratio of 24.13 indicates that MORF has no problem at all paying its short term obligations.
  • The Quick ratio of MORF (24.13) is better than 95.43% of its industry peers.
Industry RankSector Rank
Current Ratio 24.13
Quick Ratio 24.13
MORF Yearly Current Assets VS Current LiabilitesMORF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • MORF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.74%.
  • Looking at the last year, MORF shows a very negative growth in Revenue. The Revenue has decreased by -100.00% in the last year.
  • The Revenue for MORF have been decreasing by -31.12% on average. This is quite bad
EPS 1Y (TTM)-15.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
Revenue 1Y (TTM)-100%
Revenue growth 3Y-77.37%
Revenue growth 5Y-31.12%
Sales Q2Q%N/A

3.2 Future

  • MORF is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.11% yearly.
  • The Revenue is expected to grow by 213.82% on average over the next years. This is a very strong growth
EPS Next Y-16.05%
EPS Next 2Y-11.1%
EPS Next 3Y-8.78%
EPS Next 5Y0.11%
Revenue Next Year-50.42%
Revenue Next 2Y-24.72%
Revenue Next 3Y-7.43%
Revenue Next 5Y213.82%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MORF Yearly Revenue VS EstimatesMORF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M 800M 1B
MORF Yearly EPS VS EstimatesMORF Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 2 -2 4 -4 6

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • MORF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year MORF is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MORF Price Earnings VS Forward Price EarningsMORF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MORF Per share dataMORF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • A cheap valuation may be justified as MORF's earnings are expected to decrease with -8.78% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.1%
EPS Next 3Y-8.78%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

MORPHIC HOLDING INC

NASDAQ:MORF (8/15/2024, 8:13:37 PM)

After market: 56.99 0 (0%)

56.99

+0.02 (+0.04%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)07-25
Earnings (Next)11-01
Inst Owners1.36%
Inst Owner Change0%
Ins Owners15.53%
Ins Owner Change0%
Market Cap2.85B
Revenue(TTM)N/A
Net Income(TTM)-179.82M
Analysts73.33
Price Target59.6 (4.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.15%
Min EPS beat(2)-15.97%
Max EPS beat(2)3.68%
EPS beat(4)2
Avg EPS beat(4)0.47%
Min EPS beat(4)-15.97%
Max EPS beat(4)25.02%
EPS beat(8)4
Avg EPS beat(8)3.24%
EPS beat(12)6
Avg EPS beat(12)16.34%
EPS beat(16)7
Avg EPS beat(16)16.75%
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)0.22%
PT rev (3m)0.22%
EPS NQ rev (1m)1.34%
EPS NQ rev (3m)-2.79%
EPS NY rev (1m)0.1%
EPS NY rev (3m)-2.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-12.5%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 4.62
P/tB 4.62
EV/EBITDA N/A
EPS(TTM)-3.75
EYN/A
EPS(NY)-4.33
Fwd EYN/A
FCF(TTM)-2.75
FCFYN/A
OCF(TTM)-2.72
OCFYN/A
SpS0
BVpS12.35
TBVpS12.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -27.83%
ROE -29.08%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-19.83%
ROA(5y)-19.11%
ROE(3y)-22.37%
ROE(5y)-25.77%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
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-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 120.75%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 24.13
Quick Ratio 24.13
Altman-Z 60.78
F-Score2
WACC10.56%
ROIC/WACCN/A
Cap/Depr(3y)83.14%
Cap/Depr(5y)112.12%
Cap/Sales(3y)81.29%
Cap/Sales(5y)51.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
EPS Next Y-16.05%
EPS Next 2Y-11.1%
EPS Next 3Y-8.78%
EPS Next 5Y0.11%
Revenue 1Y (TTM)-100%
Revenue growth 3Y-77.37%
Revenue growth 5Y-31.12%
Sales Q2Q%N/A
Revenue Next Year-50.42%
Revenue Next 2Y-24.72%
Revenue Next 3Y-7.43%
Revenue Next 5Y213.82%
EBIT growth 1Y-49.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-29.66%
EBIT Next 3Y-21.14%
EBIT Next 5YN/A
FCF growth 1Y-41.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-41.79%
OCF growth 3YN/A
OCF growth 5YN/A

MORPHIC HOLDING INC / MORF FAQ

Can you provide the ChartMill fundamental rating for MORPHIC HOLDING INC?

ChartMill assigns a fundamental rating of 3 / 10 to MORF.


What is the valuation status for MORF stock?

ChartMill assigns a valuation rating of 0 / 10 to MORPHIC HOLDING INC (MORF). This can be considered as Overvalued.


How profitable is MORPHIC HOLDING INC (MORF) stock?

MORPHIC HOLDING INC (MORF) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for MORF stock?

The Earnings per Share (EPS) of MORPHIC HOLDING INC (MORF) is expected to decline by -16.05% in the next year.