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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 460.86
NVAX's Cash to Debt is ranked higher than
54% of the 860 Companies
in the Global Biotechnology industry.

( Industry Median: 61.94 vs. NVAX: 460.86 )
Ranked among companies with meaningful Cash to Debt only.
NVAX' s 10-Year Cash to Debt Range
Min: 0.07  Med: 22.57 Max: No Debt
Current: 460.86
Equity to Asset 0.91
NVAX's Equity to Asset is ranked higher than
86% of the 617 Companies
in the Global Biotechnology industry.

( Industry Median: 0.68 vs. NVAX: 0.91 )
Ranked among companies with meaningful Equity to Asset only.
NVAX' s 10-Year Equity to Asset Range
Min: 0.14  Med: 0.79 Max: 0.98
Current: 0.91
0.14
0.98
F-Score: 5
Z-Score: 49.11
M-Score: -3.23
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) -248.87
NVAX's Operating margin (%) is ranked lower than
63% of the 677 Companies
in the Global Biotechnology industry.

( Industry Median: -71.14 vs. NVAX: -248.87 )
Ranked among companies with meaningful Operating margin (%) only.
NVAX' s 10-Year Operating margin (%) Range
Min: -11502.46  Med: -383.33 Max: -38.46
Current: -248.87
-11502.46
-38.46
Net-margin (%) -248.08
NVAX's Net-margin (%) is ranked lower than
64% of the 677 Companies
in the Global Biotechnology industry.

( Industry Median: -67.10 vs. NVAX: -248.08 )
Ranked among companies with meaningful Net-margin (%) only.
NVAX' s 10-Year Net-margin (%) Range
Min: -11807.38  Med: -375.00 Max: -40.49
Current: -248.08
-11807.38
-40.49
ROE (%) -30.85
NVAX's ROE (%) is ranked higher than
50% of the 777 Companies
in the Global Biotechnology industry.

( Industry Median: -30.76 vs. NVAX: -30.85 )
Ranked among companies with meaningful ROE (%) only.
NVAX' s 10-Year ROE (%) Range
Min: -155.17  Med: -58.74 Max: -26.95
Current: -30.85
-155.17
-26.95
ROA (%) -27.60
NVAX's ROA (%) is ranked higher than
50% of the 866 Companies
in the Global Biotechnology industry.

( Industry Median: -27.09 vs. NVAX: -27.60 )
Ranked among companies with meaningful ROA (%) only.
NVAX' s 10-Year ROA (%) Range
Min: -108.43  Med: -33.19 Max: -13.76
Current: -27.6
-108.43
-13.76
ROC (Joel Greenblatt) (%) -469.32
NVAX's ROC (Joel Greenblatt) (%) is ranked lower than
52% of the 838 Companies
in the Global Biotechnology industry.

( Industry Median: -390.34 vs. NVAX: -469.32 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NVAX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -872.73  Med: -395.77 Max: -31.47
Current: -469.32
-872.73
-31.47
Revenue Growth (3Y)(%) 2.50
NVAX's Revenue Growth (3Y)(%) is ranked higher than
53% of the 412 Companies
in the Global Biotechnology industry.

( Industry Median: 1.10 vs. NVAX: 2.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NVAX' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -41.30 Max: 160.4
Current: 2.5
0
160.4
EBITDA Growth (3Y)(%) 32.60
NVAX's EBITDA Growth (3Y)(%) is ranked higher than
85% of the 429 Companies
in the Global Biotechnology industry.

( Industry Median: -4.70 vs. NVAX: 32.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NVAX' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -58.5  Med: -7.00 Max: 101.4
Current: 32.6
-58.5
101.4
EPS Growth (3Y)(%) 29.60
NVAX's EPS Growth (3Y)(%) is ranked higher than
84% of the 418 Companies
in the Global Biotechnology industry.

( Industry Median: -6.80 vs. NVAX: 29.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NVAX' s 10-Year EPS Growth (3Y)(%) Range
Min: -45.6  Med: -4.95 Max: 52.3
Current: 29.6
-45.6
52.3
» NVAX's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

NVAX Guru Trades in Q3 2014

First Eagle Investment 500,000 sh (unchged)
Paul Tudor Jones Sold Out
» More
Q4 2014

NVAX Guru Trades in Q4 2014

First Eagle Investment Sold Out
» More
Q1 2015

NVAX Guru Trades in Q1 2015

Steven Cohen 95,000 sh (New)
Paul Tudor Jones 256,588 sh (New)
» More
Q2 2015

NVAX Guru Trades in Q2 2015

Jim Simons 1,085,564 sh (New)
Steven Cohen Sold Out
Paul Tudor Jones 24,158 sh (-90.58%)
» More
» Details

Insider Trades

Latest Guru Trades with NVAX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/B 7.22
NVAX's P/B is ranked lower than
73% of the 747 Companies
in the Global Biotechnology industry.

( Industry Median: 4.11 vs. NVAX: 7.22 )
Ranked among companies with meaningful P/B only.
NVAX' s 10-Year P/B Range
Min: 1.02  Med: 3.68 Max: 10.71
Current: 7.22
1.02
10.71
P/S 65.79
NVAX's P/S is ranked lower than
85% of the 604 Companies
in the Global Biotechnology industry.

( Industry Median: 10.47 vs. NVAX: 65.79 )
Ranked among companies with meaningful P/S only.
NVAX' s 10-Year P/S Range
Min: 5.93  Med: 56.34 Max: 99999999.99
Current: 65.79
5.93
99999999.99
Current Ratio 12.31
NVAX's Current Ratio is ranked higher than
82% of the 837 Companies
in the Global Biotechnology industry.

( Industry Median: 4.14 vs. NVAX: 12.31 )
Ranked among companies with meaningful Current Ratio only.
NVAX' s 10-Year Current Ratio Range
Min: 0.44  Med: 4.42 Max: 37
Current: 12.31
0.44
37
Quick Ratio 12.31
NVAX's Quick Ratio is ranked higher than
82% of the 837 Companies
in the Global Biotechnology industry.

( Industry Median: 4.00 vs. NVAX: 12.31 )
Ranked among companies with meaningful Quick Ratio only.
NVAX' s 10-Year Quick Ratio Range
Min: 0.44  Med: 4.37 Max: 37
Current: 12.31
0.44
37
Days Sales Outstanding 22.03
NVAX's Days Sales Outstanding is ranked higher than
83% of the 570 Companies
in the Global Biotechnology industry.

( Industry Median: 62.77 vs. NVAX: 22.03 )
Ranked among companies with meaningful Days Sales Outstanding only.
NVAX' s 10-Year Days Sales Outstanding Range
Min: 16.72  Med: 75.06 Max: 289.75
Current: 22.03
16.72
289.75

Valuation & Return

vs
industry
vs
history
Price/Net Cash 10.11
NVAX's Price/Net Cash is ranked lower than
63% of the 451 Companies
in the Global Biotechnology industry.

( Industry Median: 7.88 vs. NVAX: 10.11 )
Ranked among companies with meaningful Price/Net Cash only.
NVAX' s 10-Year Price/Net Cash Range
Min: 2.48  Med: 13.54 Max: 193.8
Current: 10.11
2.48
193.8
Price/Net Current Asset Value 9.46
NVAX's Price/Net Current Asset Value is ranked lower than
63% of the 540 Companies
in the Global Biotechnology industry.

( Industry Median: 6.84 vs. NVAX: 9.46 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
NVAX' s 10-Year Price/Net Current Asset Value Range
Min: 3.75  Med: 12.60 Max: 418.8
Current: 9.46
3.75
418.8
Price/Tangible Book 8.68
NVAX's Price/Tangible Book is ranked lower than
71% of the 690 Companies
in the Global Biotechnology industry.

( Industry Median: 5.33 vs. NVAX: 8.68 )
Ranked among companies with meaningful Price/Tangible Book only.
NVAX' s 10-Year Price/Tangible Book Range
Min: 3.01  Med: 8.54 Max: 187.5
Current: 8.68
3.01
187.5
Price/Median PS Value 1.23
NVAX's Price/Median PS Value is ranked lower than
64% of the 542 Companies
in the Global Biotechnology industry.

( Industry Median: 1.07 vs. NVAX: 1.23 )
Ranked among companies with meaningful Price/Median PS Value only.
NVAX' s 10-Year Price/Median PS Value Range
Min: 0.08  Med: 0.66 Max: 5.18
Current: 1.23
0.08
5.18
Earnings Yield (Greenblatt) (%) -3.91
NVAX's Earnings Yield (Greenblatt) (%) is ranked higher than
61% of the 823 Companies
in the Global Biotechnology industry.

( Industry Median: -6.10 vs. NVAX: -3.91 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NVAX' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -169.5  Med: 0.00 Max: 0
Current: -3.91
-169.5
0

Analyst Estimate

Dec15 Dec16 Dec17 Dec18
Revenue(Mil) 39 21 87
EPS($) -0.38 -0.49 -0.56 -0.37
EPS without NRI($) -0.38 -0.49 -0.56 -0.37

Business Description

Industry: Biotechnology » Biotechnology
Compare:NVO, AMGN, GILD, BIIB, CELG » details
Traded in other countries:NVV.Germany,
Novavax Inc was incorporated in 1987 under the laws of the State of Delaware. The Company is a clinical-stage Biopharmaceutical company focused on creating differentiated, value- upon current preventive options for a range of infectious diseases. The Company manages its business as one operating segment: developing recombinant vaccines. The Company's technology platform is based on proprietary recombinant vaccine technology that includes virus-like particles ('VLPs') and recombinant nanoparticle vaccines combined with a single-use bioprocessing production system. These vaccine candidates are genetically engineered three-dimensional nanostructures that incorporate immunologically important recombinant proteins. Its influenza VLPs contain three of the structural virus proteins that are important for fighting influenza: hemagglutinin (HA) and neuraminidase (NA), both of which stimulate the body to produce antibodies that neutralize the influenza virus and prevent its spread through the cells in the respiratory tract, and matrix 1 (M1), which stimulates cytotoxic T lymphocytes to kill cells that may already be infected. The Company's product pipeline targets a variety of infectious diseases and its vaccine candidates are currently in or have completed clinical trials that target pandemic influenza (H5N1), seasonal influenza and respiratory syncytial virus ('RSV'). The Company's main competitors includes sanofi pasteur, Inc, MedImmune, LLC (a subsidiary of AstraZeneca PLC), GlaxoSmithKline plc, Novartis, Inc., and Merck & Co., Inc., Protein Sciences Corporation. The Company is subject to regulation under the Occupational Safety and Health Act, the Environmental Protection Act, the Toxic Substances Control Act, the Resource Conservation and Recovery Act and other present and potential federal, state or local regulations.
» More Articles for NVAX

Headlines

Articles On GuruFocus.com
Weekly CFO Buys Highlight: United States Steel Corp, Tuesday Morning Corp, Novavax Inc. Feb 08 2015 
comment on NVAX Mar 16 2013 
comment on NVAX Mar 16 2013 
Novavax Inc. Reports Operating Results (10-Q) Nov 08 2010 
Novavax Inc. Reports Operating Results (10-Q) Aug 06 2010 
Novavax Inc. Reports Operating Results (10-Q) May 10 2010 
creiter note on NVAX Jan 03 2010 
Novavax Inc. Reports Operating Results (10-Q) Nov 09 2009 
Novavax Inc. Reports Operating Results (10-Q) Aug 10 2009 
Novavax Reports Second Quarter 2009 Financial Results Aug 07 2009 

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