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AVIDITY BIOSCIENCES INC (RNA) Stock Fundamental Analysis

NASDAQ:RNA - Nasdaq - US05370A1088 - Common Stock - Currency: USD

33.76  -0.28 (-0.82%)

After market: 34.09 +0.33 (+0.98%)

Fundamental Rating

4

RNA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 558 industry peers in the Biotechnology industry. RNA has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, RNA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year RNA has reported negative net income.
RNA had a negative operating cash flow in the past year.
RNA had negative earnings in each of the past 5 years.
RNA had a negative operating cash flow in each of the past 5 years.
RNA Yearly Net Income VS EBIT VS OCF VS FCFRNA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M

1.2 Ratios

RNA's Return On Assets of -25.31% is fine compared to the rest of the industry. RNA outperforms 72.76% of its industry peers.
The Return On Equity of RNA (-27.79%) is better than 80.11% of its industry peers.
Industry RankSector Rank
ROA -25.31%
ROE -27.79%
ROIC N/A
ROA(3y)-27.2%
ROA(5y)-24.5%
ROE(3y)-31.7%
ROE(5y)-28.1%
ROIC(3y)N/A
ROIC(5y)N/A
RNA Yearly ROA, ROE, ROICRNA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 500 1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for RNA so they could not be analyzed.
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
RNA Yearly Profit, Operating, Gross MarginsRNA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 -1K -2K -3K

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2. Health

2.1 Basic Checks

RNA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, RNA has more shares outstanding
The number of shares outstanding for RNA has been increased compared to 5 years ago.
There is no outstanding debt for RNA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
RNA Yearly Shares OutstandingRNA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
RNA Yearly Total Debt VS Total AssetsRNA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

An Altman-Z score of 18.06 indicates that RNA is not in any danger for bankruptcy at the moment.
RNA has a Altman-Z score of 18.06. This is amongst the best in the industry. RNA outperforms 92.47% of its industry peers.
There is no outstanding debt for RNA. 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 18.06
ROIC/WACCN/A
WACC9.71%
RNA Yearly LT Debt VS Equity VS FCFRNA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

A Current Ratio of 16.91 indicates that RNA has no problem at all paying its short term obligations.
RNA has a Current ratio of 16.91. This is amongst the best in the industry. RNA outperforms 90.32% of its industry peers.
RNA has a Quick Ratio of 16.91. This indicates that RNA is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 16.91, RNA belongs to the best of the industry, outperforming 90.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 16.91
Quick Ratio 16.91
RNA Yearly Current Assets VS Current LiabilitesRNA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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6

3. Growth

3.1 Past

The earnings per share for RNA have decreased by -1.69% in the last year.
Looking at the last year, RNA shows a very negative growth in Revenue. The Revenue has decreased by -17.92% in the last year.
RNA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.26% yearly.
EPS 1Y (TTM)-1.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.92%
Revenue 1Y (TTM)-17.92%
Revenue growth 3Y5.31%
Revenue growth 5Y36.26%
Sales Q2Q%-55.6%

3.2 Future

Based on estimates for the next years, RNA will show a very strong growth in Earnings Per Share. The EPS will grow by 23.73% on average per year.
Based on estimates for the next years, RNA will show a very strong growth in Revenue. The Revenue will grow by 167.24% on average per year.
EPS Next Y-39.95%
EPS Next 2Y-25.12%
EPS Next 3Y-3.64%
EPS Next 5Y23.73%
Revenue Next Year-21.41%
Revenue Next 2Y52.57%
Revenue Next 3Y232.58%
Revenue Next 5Y167.24%

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 accelerating.
RNA Yearly Revenue VS EstimatesRNA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B 2.5B
RNA Yearly EPS VS EstimatesRNA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 5

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0

4. Valuation

4.1 Price/Earnings Ratio

RNA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year RNA 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
RNA Price Earnings VS Forward Price EarningsRNA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RNA Per share dataRNA 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 RNA's earnings are expected to decrease with -3.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-25.12%
EPS Next 3Y-3.64%

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0

5. Dividend

5.1 Amount

RNA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AVIDITY BIOSCIENCES INC

NASDAQ:RNA (7/18/2025, 8:09:57 PM)

After market: 34.09 +0.33 (+0.98%)

33.76

-0.28 (-0.82%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-12 2025-08-12/amc
Inst Owners110.49%
Inst Owner Change0%
Ins Owners0.97%
Ins Owner Change-1.47%
Market Cap4.07B
Analysts85
Price Target66.47 (96.89%)
Short Float %14.94%
Short Ratio10.51
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)0.26%
Min EPS beat(2)-0.04%
Max EPS beat(2)0.55%
EPS beat(4)3
Avg EPS beat(4)7.18%
Min EPS beat(4)-0.04%
Max EPS beat(4)18.66%
EPS beat(8)5
Avg EPS beat(8)4.5%
EPS beat(12)8
Avg EPS beat(12)3.62%
EPS beat(16)11
Avg EPS beat(16)2.65%
Revenue beat(2)1
Avg Revenue beat(2)37.51%
Min Revenue beat(2)-18.03%
Max Revenue beat(2)93.05%
Revenue beat(4)1
Avg Revenue beat(4)1.5%
Min Revenue beat(4)-45.8%
Max Revenue beat(4)93.05%
Revenue beat(8)4
Avg Revenue beat(8)2.37%
Revenue beat(12)8
Avg Revenue beat(12)4.47%
Revenue beat(16)10
Avg Revenue beat(16)4.1%
PT rev (1m)0.12%
PT rev (3m)0.03%
EPS NQ rev (1m)-0.17%
EPS NQ rev (3m)-5.55%
EPS NY rev (1m)1.14%
EPS NY rev (3m)-2.77%
Revenue NQ rev (1m)0.61%
Revenue NQ rev (3m)-27.33%
Revenue NY rev (1m)11.31%
Revenue NY rev (3m)7.12%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 455.86
P/FCF N/A
P/OCF N/A
P/B 3.06
P/tB 3.06
EV/EBITDA N/A
EPS(TTM)-3
EYN/A
EPS(NY)-4.52
Fwd EYN/A
FCF(TTM)-3.03
FCFYN/A
OCF(TTM)-2.95
OCFYN/A
SpS0.07
BVpS11.02
TBVpS11.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -25.31%
ROE -27.79%
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)-27.2%
ROA(5y)-24.5%
ROE(3y)-31.7%
ROE(5y)-28.1%
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 3YN/A
ROICexcg 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-Score3
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 339.18%
Cap/Sales 110.94%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 16.91
Quick Ratio 16.91
Altman-Z 18.06
F-Score3
WACC9.71%
ROIC/WACCN/A
Cap/Depr(3y)219.55%
Cap/Depr(5y)307.52%
Cap/Sales(3y)46.55%
Cap/Sales(5y)39.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.92%
EPS Next Y-39.95%
EPS Next 2Y-25.12%
EPS Next 3Y-3.64%
EPS Next 5Y23.73%
Revenue 1Y (TTM)-17.92%
Revenue growth 3Y5.31%
Revenue growth 5Y36.26%
Sales Q2Q%-55.6%
Revenue Next Year-21.41%
Revenue Next 2Y52.57%
Revenue Next 3Y232.58%
Revenue Next 5Y167.24%
EBIT growth 1Y-69.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-57.8%
EBIT Next 3Y6.58%
EBIT Next 5YN/A
FCF growth 1Y-128.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-128.25%
OCF growth 3YN/A
OCF growth 5YN/A