AUPH:NSD-Aurinia Pharmaceuticals Inc (USD)

COMMON STOCK | Biotechnology | NSD

Last Closing Price

USD 12.59

Change

-0.20 (-1.56)%

Market Cap

USD 1.64B

Volume

1.27M

Average Target Price

USD 29.22 (+132.11%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Aurinia Pharmaceuticals Inc., a biopharmaceutical company, develops and commercializes therapies to treat various diseases with unmet medical need in Japan and China. The company offers LUPKYNIS for the treatment of adult patients with active lupus nephritis. It has a collaboration and license agreement with Otsuka Pharmaceutical Co., Ltd. The company is headquartered in Victoria, Canada.

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

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

Employees : 294

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.34

52 Week High : 18.72

Short Ratio : 2.23

52 Week Low : 12.02

Shorted Shares : 8,141,978

200 Day Moving Average : 14.43

Shorted Shares Previous Month : 8,175,109

50 Day Moving Average : 13.32

Shares Held By Insiders : 72.42%

Short Percentage : 6.00%

Shares Held by Institutions : 50.37%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-14 )

Largest Industry Peers for Biotechnology

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MRNA Moderna, Inc

+10.32 (+6.89%)

 USD59.96B N/A N/A
VRTX Vertex Pharmaceuticals Incorpo..

+1.19 (+0.55%)

 USD55.89B 20.99 15.27
REGN Regeneron Pharmaceuticals, Inc

+4.12 (+0.86%)

 USD51.11B 15.63 12.19
ALXN Alexion Pharmaceuticals, Inc

+1.56 (+1.01%)

 USD33.80B 56.52 33.71
BNTX BioNTech SE

+2.96 (+2.28%)

 USD31.31B -99,999.99 N/A
BGNE BeiGene, Ltd

+0.34 (+0.11%)

 USD28.62B N/A N/A
SGEN Seagen Inc

+3.31 (+2.35%)

 USD25.54B 41.81 34.88
RPRX Royalty Pharma plc

+0.69 (+1.67%)

 USD25.15B 22.60 15.33
GMAB Genmab A/S

+0.02 (+0.06%)

 USD22.68B 26.59 3.21
IMMU Immunomedics, Inc

N/A

 USD20.31B N/A N/A

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 -8.97% 38% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.97% 38% F 18% F
Trailing 12 Months  
Capital Gain -20.57% 20% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.57% 20% F 6% F
Trailing 5 Years  
Capital Gain 328.23% 87% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 328.23% 87% B+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 65.74% 83% B 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.74% 83% B 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 80.43% 36% F 19% F
Risk Adjusted Return 81.73% 95% A 88% B+
Market Capitalization 1.64B 80% B- 70% 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 4.00 57% F 43% F
Price / Cash Flow Ratio -23.41 82% B- 85% B
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -29.07% 78% C+ 32% F
Return on Invested Capital -28.59% 72% C- 25% F
Return on Assets -16.54% 72% C- 22% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.23 61% D- 49% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.34 90% A- 89% B+
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:
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.

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