AUPH:NSD-Aurinia Pharmaceuticals Inc (USD)

COMMON STOCK | Biotechnology | NSD

Last Closing Price

USD 10.99

Change

-0.18 (-1.61)%

Market Cap

USD 1.45B

Volume

2.13M

Avg Analyst Target

USD 25.50 (+132.03%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

Aurinia Pharmaceuticals Inc (AUPH) Stock Analysis:
Based on the Aurinia Pharmaceuticals Inc stock forecasts from 4 analysts, the average analyst target price for Aurinia Pharmaceuticals Inc is USD 25.50 over the next 12 months. Aurinia Pharmaceuticals Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Aurinia Pharmaceuticals Inc is Slightly Bearish, which is based on 3 positive signals and 4 negative signals. At the last closing, Aurinia Pharmaceuticals Inc’s stock price was USD 10.99. Aurinia Pharmaceuticals Inc’s stock price has changed by +22.86% over the past week, -7.26% over the past month and -7.80% over the last year.

About

Aurinia Pharmaceuticals Inc., a commercial-stage biopharmaceutical company, focuses on developing and commercializing therapies to treat various diseases with unmet medical need in the United States and internationally. The company offers LUPKYNIS for the treatment of adult patie ...Read More

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

Address : 4464 Markham Street, Victoria, BC, Canada, V8Z 7X8

Employees : 300

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.02

52 Week High : 33.97

Short Ratio : 5.67

52 Week Low : 8.86

Shorted Shares : 10,436,884

200 Day Moving Average : 17.94

Shorted Shares Previous Month : 10,139,732

50 Day Moving Average : 11.34

Shares Held By Insiders : 6.33%

Short Percentage : 7.18%

Shares Held by Institutions : 29.19%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-16 )

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ALXN Alexion Pharmaceuticals Inc

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IMMU Immunomedics, Inc

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GMAB Genmab A/S

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ARGX argenx SE

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ETFs Containing AUPH

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 -51.95% 41% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -51.95% 41% F 23% F
Trailing 12 Months  
Capital Gain -10.58% 88% B+ 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.58% 88% B+ 59% F
Trailing 5 Years  
Capital Gain 55.67% 80% B- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.67% 80% B- 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 44.99% 79% C+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.99% 79% C+ 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 74.71% 37% F 19% F
Risk Adjusted Return 60.22% 93% A 84% B
Market Capitalization 1.45B 90% A- 76% C
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 N/A N/A N/A N/A N/A
Price/Book Ratio 3.13 26% F 26% F
Price / Cash Flow Ratio -9.20 80% B- 76% C
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -40.81% 67% D+ 27% F
Return on Invested Capital -40.93% 64% D 24% F
Return on Assets -22.43% 59% F 18% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 5.67 44% F 28% F
Short Percent 7.18% 34% F 24% F
Beta 1.02 66% D 55% 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

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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:
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 Revenue Growth

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

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector