AQB:NSD-AquaBounty Technologies, Inc (USD)

COMMON STOCK | Farm Products | NSD

Last Closing Price

USD 5.37

Change

+0.08 (+1.51)%

Market Cap

USD 0.38B

Volume

1.63M

Average Target Price

USD 9.00 (+67.60%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 salmon, salmon eggs, fry, and byproducts. 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 incorporated 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: 2021-05-05 )

Largest Industry Peers for Farm Products

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CRESY Cresud Sociedad Anónima Comer..

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CHSCL CHS Inc

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CHSCM CHS Inc

+0.03 (+0.11%)

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CHSCN CHS Inc

N/A

USD0.44B -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 -38.70% 14% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.70% 14% F 5% F
Trailing 12 Months  
Capital Gain 164.53% 93% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 164.53% 93% A 84% B
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 79.69% 100% A+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.69% 100% A+ 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 2,285.81% 7% F 1% F
Risk Adjusted Return 3.49% 29% F 28% F
Market Capitalization 0.38B 44% F 45% 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 3.51 20% F 47% F
Price / Cash Flow Ratio -26.29 82% B- 86% B
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -23.66% 19% F 34% F
Return on Invested Capital -21.38% 13% F 28% F
Return on Assets -13.02% 6% F 25% F
Debt to Equity Ratio 7.42% 90% A- 76% C
Technical Ratios  
Short Ratio 1.87 63% D 60% D-
Short Percent 8.21% 22% F 26% F
Beta 1.16 21% F 50% 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:
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.

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