AUP:CA:TSX-Aurinia Pharmaceuticals Inc (CAD)

COMMON STOCK | Biotechnology | TSX

Last Closing Price

CAD 18.23

Change

+0.05 (+0.28)%

Market Cap

CAD 2.25B

Volume

8.48K

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Aurinia Pharmaceuticals Inc., a clinical stage biopharmaceutical company, develops and commercializes therapies to treat various diseases in the United States and China. It is involved in developing voclosporin, an investigational drug for the treatment of lupus nephritis, dry eye syndrome, and focal segmental glomerulosclerosis. The company is headquartered in Victoria, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-26 )

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ETFs Containing AUP:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Biotechnology)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -30.66% 41% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.66% 41% F 10% F
Trailing 12 Months  
Capital Gain 92.91% 71% C- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 92.91% 71% C- 95% A
Trailing 5 Years  
Capital Gain 452.42% 92% A- 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 452.42% 92% A- 96% A
Average Annual (5 Year Horizon)  
Capital Gain 65.90% N/A N/A 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.90% N/A N/A 97% A+
Risk Return Profile  
Volatility (Standard Deviation) 75.38% N/A N/A 7% F
Risk Adjusted Return 87.43% N/A N/A 89% B+
Market Capitalization 2.25B 100% A+ 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Biotechnology)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 4.59 69% D+ 16% F
Price / Cash Flow Ratio -35.52 94% A 93% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -59.93% 85% B 11% F
Return on Invested Capital -44.29% 72% C- 7% F
Return on Assets -22.38% 78% C+ 6% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.92 50% F 38% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.87 47% F 68% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector