AQB:NSD-AquaBounty Technologies, Inc (USD)

COMMON STOCK | Farm Products | NSD

Last Closing Price

USD 7.37

Change

-0.69 (-8.56)%

Market Cap

USD 0.57B

Volume

4.66M

Average Target Price

USD 9.00 (+22.12%)
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

AquaBounty Technologies, Inc. develops and markets products to enhance productivity in land-based aquaculture. It offers AquAdvantage Salmon, a bioengineered Atlantic salmon for human consumption. The company was formerly known as Aqua Bounty Farms, Inc. and changed its name to AquaBounty Technologies, Inc. in June 2004. AquaBounty Technologies, Inc. was founded in 1991 and is headquartered in Maynard, Massachusetts.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-23 )

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ETFs Containing AQB

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Farm Products)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.87% 14% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.87% 14% F 4% F
Trailing 12 Months  
Capital Gain 263.05% 93% A 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 263.05% 93% A 93% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 66.77% 100% A+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.77% 100% A+ 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 2,285.44% 7% F 1% F
Risk Adjusted Return 2.92% 43% F 35% F
Market Capitalization 0.57B 69% D+ 53% 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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Farm Products)
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 10.04 10% F 21% F
Price / Cash Flow Ratio -50.83 90% A- 88% B+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -32.08% 7% F 30% F
Return on Invested Capital -47.76% 7% F 20% F
Return on Assets -16.59% 7% F 22% F
Debt to Equity Ratio 18.65% 80% B- 67% D+
Technical Ratios  
Short Ratio 0.39 80% B- 79% C+
Short Percent 2.97% 56% F 53% F
Beta 1.24 21% F 45% 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 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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

What to not like:
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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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