AGTC:NSD-Applied Genetic (USD)

COMMON STOCK | Biotechnology | NSD

Last Closing Price

USD 0.29

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

0.76M

Avg Analyst Target

USD 5.00 (+1,611.74%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AGTC Stock Forecast & Price:
Based on the Applied Genetic stock forecasts from 1 analysts, the average analyst target price for Applied Genetic is USD 5.00 over the next 12 months. Applied Genetic’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Applied Genetic is Bearish, which is based on 2 positive signals and 9 negative signals. At the last closing, Applied Genetic’s stock price was USD 0.29. Applied Genetic’s stock price has changed by -25.26% over the past week, -29.61% over the past month and -90.96% over the last year.

About Applied Genetic (AGTC:NSD)

Applied Genetic Technologies Corporation, a clinical-stage biotechnology company, develops transformational genetic therapies for patients suffering from rare and debilitating diseases. Its advanced product candidates include three ophthalmology development programs across two ta ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-24 )

Largest Industry Peers for Biotechnology

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
REGN Regeneron Pharmaceuticals Inc

N/A

USD74.37B 13.87 10.84
VRTX Vertex Pharmaceuticals Inc

N/A

USD71.91B 23.23 15.78
MRNA Moderna Inc

N/A

USD48.37B 3.93 2.93
ALXN Alexion Pharmaceuticals Inc

N/A

USD40.34B 59.23 42.56
BNTX BioNTech SE

N/A

USD31.55B 2.99 1.31
RPRX Royalty Pharma Plc

N/A

USD28.36B 40.73 20.15
SGEN Seagen Inc

N/A

USD26.11B 55.02 -36.54
ALNY Alnylam Pharmaceuticals Inc

N/A

USD24.33B N/A -33.90
GMAB Genmab AS

N/A

USD22.20B 42.20 3.93
IMMU Immunomedics, Inc

N/A

USD20.31B N/A N/A

ETFs Containing AGTC

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 -84.63% 10% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -84.63% 10% F 8% F
Trailing 12 Months  
Capital Gain -90.96% 10% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -90.96% 10% F 6% F
Trailing 5 Years  
Capital Gain -92.00% 21% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -92.00% 21% F 6% F
Average Annual (5 Year Horizon)  
Capital Gain -8.23% 49% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.23% 49% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 55.67% 38% F 24% F
Risk Adjusted Return -14.79% 54% F 38% F
Market Capitalization 0.02B 15% F 11% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 36.38 19% F 25% F
Price/Book Ratio 0.56 88% B+ 91% A-
Price / Cash Flow Ratio -0.39 14% F 43% F
EV/EBITDA 0.28 24% F 46% F
Management Effectiveness  
Return on Equity -87.06% 33% F 18% F
Return on Invested Capital -60.45% 42% F 21% F
Return on Assets -35.87% 33% F 12% F
Debt to Equity Ratio 20.66% 49% F 58% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 1.70 68% D+ 60% D-
Short Percent 3.20% 52% F 42% F
Beta 1.26 44% F 36% F
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 (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

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

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

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

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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

Low Revenue Growth

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