CVAC:NSD-CureVac N.V (USD)

COMMON STOCK | Biotechnology | NSD

Last Closing Price

USD 101.20

Change

-7.93 (-7.27)%

Market Cap

USD 22.38B

Volume

1.89M

Average Target Price

USD 47.00 (-53.56%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

CureVac N.V., a clinical-stage biopharmaceutical company, engages in developing various transformative medicines based on messenger ribonucleic acid (mRNA). Its lead proprietary programs include CV8102 that is in a Phase 1 dose escalating clinical trials for four types of cancers as a monotherapy and in combination with anti-PD-1; and CV7202, which is in a Phase 1 clinical trials as a vaccine candidate against rabies. It is also advancing mRNA vaccine program against coronavirus (SARS-CoV-2), which is in Phase 1 clinical trial. The company's partnered programs comprise BI1361849, a therapeutic vaccine candidate that is in a Phase 1/2 clinical trials to elicit antigen-specific immune responses against tumor-associated antigens frequently overexpressed in patients with non-small cell lung cancer; Cas9 mRNA constructs for use in gene editing therapeutics; mRNA based novel therapeutic antibodies; prophylactic vaccines to prevent picornaviruses, influenza, malaria, and rotavirus; and programs against SARS-CoV-2, Lassa virus, and yellow fever. It has strategic partnerships with Genmab, Arcturus, Acuitas, CRISPR Therapeutics, Boehringer Ingelheim, GlaxoSmithKline, the Bill & Melinda Gates Foundation, CEPI, Tesla Grohmann, and others, as well as a collaboration with the U.K. Government to develop and manufacture potential vaccine candidates against SARS-CoV-2 variants. The company was founded in 2000 and is headquartered in Tübingen, Germany.

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 Biotechnology

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

-10.75 (-6.19%)

USD69.53B N/A N/A
VRTX Vertex Pharmaceuticals Incorpo..

-0.98 (-0.46%)

USD55.62B 20.48 15.19
REGN Regeneron Pharmaceuticals, Inc

-2.76 (-0.57%)

USD51.68B 15.90 12.28
BNTX BioNTech SE

-6.11 (-3.45%)

USD50.45B -99,999.99 N/A
ALXN Alexion Pharmaceuticals, Inc

+1.42 (+0.84%)

USD37.30B 54.77 36.21
BGNE BeiGene, Ltd

-4.85 (-1.56%)

USD29.11B N/A N/A
RPRX Royalty Pharma plc

-0.65 (-1.53%)

USD25.78B 22.60 15.82
SGEN Seagen Inc

-1.11 (-0.82%)

USD24.72B 38.00 35.77
GMAB Genmab A/S

+1.09 (+3.06%)

USD24.27B 26.59 3.52
IMMU Immunomedics, Inc

N/A

USD20.31B N/A N/A

ETFs Containing CVAC

Symbol Name Weight Mer Price(Change) Market Cap
ITEK:LSE HAN-GINS Tech Megatrend E.. 0.00 % 0.59 %

+0.29 (+1.86%)

USD0.12B

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 24.83% 78% C+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.83% 78% C+ 74% C
Trailing 12 Months  
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
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 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
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 22.38B 98% A+ 95% A
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 24.91 8% F 6% F
Price / Cash Flow Ratio 42.85 4% F 11% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -38.63% 68% D+ 27% F
Return on Invested Capital -29.74% 71% C- 24% F
Return on Assets -10.17% 85% B 29% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.95 70% C- 58% F
Short Percent 2.44% 85% B 60% D-
Beta N/A N/A N/A N/A N/A
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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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