ALIM:NSD-Alimera Sciences Inc (USD)

COMMON STOCK | Drug Manufacturers-Specialty & Generic | NSD

Last Closing Price

USD 5.22

Change

-0.24 (-4.40)%

Market Cap

USD 0.04B

Volume

0.01M

Avg Analyst Target

USD 9.67 (+85.19%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

ALIM Stock Forecast & Price:
Based on the Alimera Sciences Inc stock forecasts from 2 analysts, the average analyst target price for Alimera Sciences Inc is USD 9.67 over the next 12 months. Alimera Sciences Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Alimera Sciences Inc is Slightly Bearish, which is based on 4 positive signals and 6 negative signals. At the last closing, Alimera Sciences Inc’s stock price was USD 5.22. Alimera Sciences Inc’s stock price has changed by -5.78% over the past week, -15.12% over the past month and -42.13% over the last year.

About Alimera Sciences Inc (ALIM:NSD)

Alimera Sciences, Inc., a pharmaceutical company, engages in the development and commercialization of ophthalmic pharmaceuticals in the United States and internationally. It offers ILUVIEN, an intravitreal implant for the treatment of diabetic macular edema (DME), which is a dise ...Read More

Company Website : https://www.alimerasciences.com

Address : 6120 Windward Parkway, Alpharetta, GA, United States, 30005

Employees : 145

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.48

52 Week High : 9.79

Short Ratio : 1.26

52 Week Low : 3.94

Shorted Shares : 28,712

200 Day Moving Average : 5.06

Shorted Shares Previous Month : 27,805

50 Day Moving Average : 5.40

Shares Held By Insiders : 23.50%

Short Percentage : 0.64%

Shares Held by Institutions : 15.93%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-05 )

Largest Industry Peers for Drug Manufacturers-Specialty & Generic

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NBIX Neurocrine Biosciences Inc

-0.95 (-0.96%)

 USD9.49B 134.12 70.22
MYL Mylan N.V

N/A

 USD8.59B 30.73 11.86
APHA Tilray, Inc

N/A

 USD6.86B 60.60 454.68
MNTA Momenta Pharmaceuticals, Inc

N/A

 USD6.24B N/A N/A
ITCI Intracellular Th

+1.92 (+3.48%)

 USD5.20B N/A -14.65
PCRX Pacira Pharmaceuticals Inc

+0.50 (+0.86%)

 USD2.63B 69.70 24.90
HCM HUTCHMED DRC

+1.14 (+8.48%)

 USD2.33B 17.69 -6.47
ALVO Alvotech Ordinary Shares

-0.81 (-8.48%)

 USD2.01B N/A -139.58
IRWD Ironwood Pharmaceuticals Inc

+0.34 (+2.95%)

 USD1.77B 3.64 7.08
AMPH Amphastar P

-0.69 (-1.95%)

 USD1.73B 21.04 12.10

ETFs Containing ALIM

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Drug Manufacturers-Specialty & Generic)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.75% 79% C+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.75% 79% C+ 90% A-
Trailing 12 Months  
Capital Gain -42.13% 68% D+ 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.13% 68% D+ 39% F
Trailing 5 Years  
Capital Gain -75.32% 45% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -75.32% 45% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -15.57% 34% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.57% 34% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 46.51% 49% F 31% F
Risk Adjusted Return -33.48% 37% F 24% F
Market Capitalization 0.04B 28% F 15% 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
(Drug Manufacturers-Specialty & Generic)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.81 58% F 59% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio -11.34 88% B+ 79% C+
EV/EBITDA 49.98 6% F 5% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -1.67% 72% C- 46% F
Return on Assets -2.51% 75% C 40% F
Debt to Equity Ratio -1,653.74% 100% A+ 98% A+
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 1.26 78% C+ 75% C
Short Percent 0.64% 93% A 79% C+
Beta 1.48 31% F 27% 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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.

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.