AGTC:NSD-Applied Genetic Technologies Corporation (USD)

COMMON STOCK | Biotechnology | NSD

Last Closing Price

USD 2.06

Change

-0.02 (-0.96)%

Market Cap

USD 0.09B

Volume

0.73M

Avg Analyst Target

USD 17.50 (+749.51%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Applied Genetic Technologies Corporation (AGTC) Stock Analysis:
Based on the Applied Genetic Technologies Corporation stock forecasts from 3 analysts, the average analyst target price for Applied Genetic Technologies Corporation is USD 17.50 over the next 12 months. Applied Genetic Technologies Corporation’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Applied Genetic Technologies Corporation is Bearish, which is based on 1 positive signals and 8 negative signals. At the last closing, Applied Genetic Technologies Corporation’s stock price was USD 2.06. Applied Genetic Technologies Corporation’s stock price has changed by -0.38 % over the past week, -0.69 % over the past month and -55.89 % over the last year.

About

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: 2021-12-02 )

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ALXN Alexion Pharmaceuticals Inc

N/A

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BGNE BeiGene Ltd

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USD33.10B N/A N/A
SGEN Seagen Inc

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USD29.26B 55.02 44.86
GMAB Genmab A/S

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ALNY Alnylam Pharmaceuticals Inc

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IMMU Immunomedics, Inc

N/A

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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 -49.63% 29% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.63% 29% F 13% F
Trailing 12 Months  
Capital Gain -55.89% 22% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -55.89% 22% F 9% F
Trailing 5 Years  
Capital Gain -76.98% 27% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -76.98% 27% F 8% F
Average Annual (5 Year Horizon)  
Capital Gain 1.25% 35% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.25% 35% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 47.64% 66% D 38% F
Risk Adjusted Return 2.63% 35% F 21% F
Market Capitalization 0.09B 23% F 20% 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 23% F 26% F
Price/Book Ratio 1.34 84% B 73% C
Price / Cash Flow Ratio -1.82 19% F 57% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -94.76% 31% F 19% F
Return on Invested Capital -60.45% 40% F 14% F
Return on Assets -38.14% 24% F 8% F
Debt to Equity Ratio 20.66% 39% F 58% F
Technical Ratios  
Short Ratio 4.84 48% F 29% F
Short Percent 5.26% 39% F 31% F
Beta 1.95 17% F 13% 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

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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.

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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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