Fundamental Analysis of Sarepta Therapeutics Inc - Growth / Value Index
SRPT - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Price to Book Ratio of 15.70 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 743.21 | -17.57 | -15.78 % | |
| Price to Book | 15.55 | 14.13 | -49.07 % | 13.55 |
| Price to Sales | 8.95 | 10.99 | -3.99 % | |
| Enterprise Value to EBITDA Multiple | -111.91 | -20.79 | -19.54 % |
SRPT - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Company's Profit Before Tax is increasing for last 5 Quarters
Tsr Profitability Index - Very Poor Score of 16.88
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 2.09 | -80.40 | 56.01 % | 3.76 |
| Return On Asset | 0.535 | -21.16 | 5.89 % | 1.12 |
| Net Profit Margin | 1.20 | -62.52 | 17.08 % | 8.74 |
| Operating Profit Margin | -6.76 | -36.13 | 37.12 % | 8.44 |
| EBITDA Margin | -8.43 | -56.46 | 18.72 % | 15.59 |
Highlights
| Market Cap | 12418.54 M |
| Enterprise Value | 13245.95 M |
| Price/Book TTM | 15.55 |
| Outstanding Share | 94523.80 K |
| Float/ Outstanding Share | 95.55% |
| Dividend Yield | 1.26 % |
Share Holding
Guru Numbers
| Price/Graham No | 21.60 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 1.55 |
| Sloan Ratio | -0.0466 |
| Peter Lynch Fair Value | 0 |
SRPT - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 13.88
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1403.30 M | 18.43 % | 4.20 % |
| Gross Profit | 1237.41 M | 22.07 % | 2.92 % |
| EBITDA | -118363.00 K | 3.74 % | 326.49 % |
| Net Profit | 16897.00 K | 1.79 % | 20.89 % |
| EPS | 0.177 | 13.63 % | NA |
SRPT - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 10.94
Altman Z Score of 1.58 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -28.44
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.46 | -63.93 % | 1.29 |
| Cash Ratio | 2.56 | -20.13 % | |
| Quick Ratio | 3.45 | -9.13 % | 3.44 |
| Shareholders Equity | 26.32 | 113.92 % | |
| Debt to EBITDA | -2.01 | 16.35 % |
Historical Valuation Ratios of Sarepta Therapeutics Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Sarepta Therapeutics Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Sarepta Therapeutics Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Sarepta Therapeutics Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)