Novavax Inc is a biotechnology company that develops vaccines. The company works in the clinical stage of development with a focus on delivering novel products that prevent a broad range of diseases. Novavax works together with its wholly owned Swedish subsidiary to produce vaccine candidates to respond to both known and emerging disease threats. The company believes its vaccine technology has the potential to be applied broadly to a wide variety of human infectious diseases. The Company manages its business as one operating segment, the development and commercialization of vaccines. The company generates maximum revenue from Europe.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	2.48
Equity-to-Asset	-0.4
Debt-to-Equity	-0.32
Debt-to-EBITDA	-0.47
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-4.37	Distress Grey Safe
Beneish M-Score	4.47	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	142.1
	3-Year EBITDA Growth Rate	11.2
	3-Year EPS without NRI Growth Rate	9.4
	3-Year FCF Growth Rate	-65.6
	Future 3-5Y EPS without NRI Growth Rate	37.9
	Future 3-5Y Total Revenue Growth Rate	18.66

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	93.57
	9-Day RSI	89.85
	14-Day RSI	85.24
	6-1 Month Momentum %	-29.97
	12-1 Month Momentum %	-52.03

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.7
	Quick Ratio	0.67
	Cash Ratio	0.35
	Days Inventory	43.67
	Days Sales Outstanding	106.43
	Days Payable	140.81

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-25.3
	Shareholder Yield %	-8.28

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	50.43
	Operating Margin %	-81.69
	Net Margin %	-78.6
	FCF Margin %	-112.21
	ROA %	-30.48
	ROIC %	-30.77
	ROC (Joel Greenblatt) %	-120.68

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	1.42
	EV-to-EBIT	-1.72
	EV-to-EBITDA	-1.86
	EV-to-Revenue	1.31
	EV-to-Forward-Revenue	0.96
	EV-to-FCF	-1.17
	Price-to-Median-PS-Value	0.07
	Earnings Yield (Greenblatt) %	-58.14
	FCF Yield %	-61.98

Financials (Next Earnings Date:2024-08-08 Est.)

Annual Quarterly TTM

STU:NVV1's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Novavax Inc Executives

Details

GF Value: €56.91

STU:NVV1

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with NVV1. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	638.782
	EPS (TTM) (€)	-5.179
	Beta	0.97
	Volatility %	48.3
	14-Day RSI	85.24
	14-Day ATR (€)	0.809389
	20-Day SMA (€)	4.210225
	12-1 Month Momentum %	-52.03
	52-Week Range (€)	3.413 - 13
	Shares Outstanding (Mil)	140.4

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Novavax Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Novavax Inc Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Novavax Inc Frequently Asked Questions

What is Novavax Inc(STU:NVV1)'s stock price today?

The current price of STU:NVV1 is €8.31. The 52 week high of STU:NVV1 is €13.00 and 52 week low is €3.41.

When is next earnings date of Novavax Inc(STU:NVV1)?

The next earnings date of Novavax Inc(STU:NVV1) is 2024-08-08 Est..

Does Novavax Inc(STU:NVV1) pay dividends? If so, how much?

Novavax Inc(STU:NVV1) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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