CLXT:NSD-Calyxt, Inc (USD)

COMMON STOCK | Packaged Foods | NSD

Last Closing Price

USD 9.54

Change

0.00 (0.00)%

Market Cap

USD 0.35B

Volume

0.24M

Average Target Price

USD 11.67 (+22.29%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Calyxt, Inc., a technology company, focuses on delivering plant-based solutions in the United States. The company offers high oleic soybean products, including oil and meal. It also develops high fiber wheat; improved digestibility alfalfa; and cold storable potatoes. The company was formerly known as Cellectis Plant Sciences, Inc. and changed its name to Calyxt, Inc. in May 2015. Calyxt, Inc. was founded in 2010 and is headquartered in Roseville, Minnesota. Calyxt, Inc. is a subsidiary of Cellectis S.A. Address: 2800 Mount Ridge Road, Roseville, MN, United States, 55113

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-28 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
KHC The Kraft Heinz Company

N/A

USD44.50B 125.45 20.45
BYND Beyond Meat, Inc

N/A

USD9.12B 600.19 1,184.63
FRPT Freshpet, Inc

N/A

USD6.35B 1,148.84 327.33
PPC Pilgrim's Pride Corporation

N/A

USD5.45B 58.16 12.16
LANC Lancaster Colony Corporation

N/A

USD4.81B 35.87 21.50
HAIN The Hain Celestial Group, Inc

N/A

USD4.21B 142.98 40.74
SAFM Sanderson Farms, Inc

N/A

USD3.40B 44.23 23.49
JJSF J & J Snack Foods Corp

N/A

USD3.01B 1,024.26 50.02
SMPL The Simply Good Foods Company

N/A

USD2.79B 47.59 22.73
CENT Central Garden & Pet Company

N/A

USD2.34B 19.15 9.56

ETFs Containing CLXT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Packaged Foods)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 126.07% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 126.07% 100% A+ 97% A+
Trailing 12 Months  
Capital Gain 51.19% 57% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.19% 54% F 65% D
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 -23.21% 15% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.21% 15% F 6% F
Risk Return Profile  
Volatility (Standard Deviation) 34.11% 53% F 44% F
Risk Adjusted Return -68.04% 15% F 7% F
Market Capitalization 0.35B 47% F 43% 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
(Packaged Foods)
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 10.13 18% F 20% F
Price / Cash Flow Ratio -11.07 85% B 73% C
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -81.49% 15% F 15% F
Return on Invested Capital -50.89% 9% F 18% F
Return on Assets -33.34% 6% F 11% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.78 71% C- 69% D+
Short Percent 3.78% 44% F 45% F
Beta 2.11 9% F 12% 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:

There is nothing we particularly like

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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

Low Revenue Growth

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