ARVN:NSD-Arvinas Inc (USD)

COMMON STOCK | Biotechnology | NSD

Last Closing Price

USD 67.09

Change

0.00 (0.00)%

Market Cap

USD 3.55B

Volume

0.68M

Avg Analyst Target

USD 126.17 (+88.06%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Arvinas Inc (ARVN) Stock Analysis:
Based on the Arvinas Inc stock forecasts from 7 analysts, the average analyst target price for Arvinas Inc is USD 126.17 over the next 12 months. Arvinas Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Arvinas Inc is Slightly Bullish , which is based on 4 positive signals and 3 negative signals. At the last closing, Arvinas Inc’s stock price was USD 67.09. Arvinas Inc’s stock price has changed by -0.33% over the past week, -14.16% over the past month and -20.22% over the last year.

About

Arvinas, Inc., a clinical-stage biopharmaceutical company, engages in the discovery, development, and commercialization of therapies to degrade disease-causing proteins. Its lead product candidates are ARV-110, a proteolysis targeting chimera (PROTAC) protein degrader that is in ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-23 )

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GMAB Genmab A/S

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IMMU Immunomedics, Inc

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RPRX Royalty Pharma plc

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ETFs Containing ARVN

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 -18.32% 53% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.32% 53% F 26% F
Trailing 12 Months  
Capital Gain -20.22% 82% B- 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.22% 82% B- 40% 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 70.49% 83% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.49% 83% B 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 88.11% 33% F 18% F
Risk Adjusted Return 80.01% 97% A+ 89% B+
Market Capitalization 3.55B 93% A 84% B
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 0.90 71% C- 92% A-
Price/Book Ratio 4.35 32% F 29% F
Price / Cash Flow Ratio -39.52 92% A- 88% B+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -35.11% 72% C- 28% F
Return on Invested Capital -28.61% 69% D+ 24% F
Return on Assets -12.26% 81% B- 27% F
Debt to Equity Ratio 0.31% 80% B- 89% B+
Technical Ratios  
Short Ratio 4.15 41% F 27% F
Short Percent 5.54% 38% F 30% F
Beta 1.93 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

Discussions

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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:
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.