AQB:NSD-AquaBounty Technologies Inc (USD)

COMMON STOCK | Farm Products | NSD

Last Closing Price

USD 2.57

Change

+0.12 (+4.90)%

Market Cap

USD 0.19B

Volume

1.09M

Avg Analyst Target

USD 8.13 (+216.15%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AquaBounty Technologies Inc (AQB) Stock Analysis:
Based on the AquaBounty Technologies Inc stock forecasts from 4 analysts, the average analyst target price for AquaBounty Technologies Inc is USD 8.13 over the next 12 months. AquaBounty Technologies Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of AquaBounty Technologies Inc is Slightly Bearish, which is based on 4 positive signals and 5 negative signals. At the last closing, AquaBounty Technologies Inc’s stock price was USD 2.57. AquaBounty Technologies Inc’s stock price has changed by -0.22 % over the past week, -1.71 % over the past month and -59.21 % over the last year.

About

AquaBounty Technologies, Inc., a biotechnology company, focuses on improving productivity in the commercial aquaculture industry in the United States and Canada. It offers AquAdvantage Salmon, a bioengineered Atlantic salmon for human consumption; and sells conventional Atlantic ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Farm Products

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CALM Cal-Maine Foods Inc

-0.46 (-1.27%)

USD1.76B 547.46 42.15
AVO Mission Produce Inc

+0.36 (+2.07%)

USD1.25B 26.63 15.62
AVO_old Mission Produce, Inc

N/A

USD0.95B 27.96 14.23
VFF Village Farms International In..

+0.12 (+1.93%)

USD0.58B 44.05 61.73
CHSCO CHS Inc

+0.21 (+0.72%)

USD0.58B -99,999.99 N/A
CHSCL CHS Inc

-0.05 (-0.17%)

USD0.56B -99,999.99 N/A
APPH AppHarvest Inc

+0.28 (+5.96%)

USD0.51B N/A N/A
CHSCM CHS Inc

+0.20 (+0.70%)

USD0.51B -99,999.99 N/A
CHSCN CHS Inc

+0.18 (+0.65%)

USD0.44B -99,999.99 N/A
CHSCP CHS Inc

-0.04 (-0.13%)

USD0.34B -99,999.99 N/A

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 -70.66% 8% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -70.66% 8% F 5% F
Trailing 12 Months  
Capital Gain -59.21% 8% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.21% 8% F 8% F
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 86.76% 100% A+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.76% 100% A+ 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 2,285.73% 7% F 1% F
Risk Adjusted Return 3.80% 43% F 22% F
Market Capitalization 0.19B 31% F 33% 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
(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 0.85 91% A- 91% A-
Price / Cash Flow Ratio -13.02 73% C 76% C
EV/EBITDA 0.10 100% A+ 96% A
Management Effectiveness  
Return on Equity -16.08% 35% F 42% F
Return on Invested Capital -21.38% 24% F 28% F
Return on Assets -9.19% 24% F 30% F
Debt to Equity Ratio 7.42% 80% B- 74% C
Technical Ratios  
Short Ratio 4.61 50% F 31% F
Short Percent 8.28% 36% F 20% F
Beta 1.06 15% F 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%

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.

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.

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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.

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