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Business Description
Novavax Inc
NAICS : 325414
SIC : 2836
ISIN : US6700024010
Share Class Description:
FRA:NVV1: Ordinary SharesCompare
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Traded in other countries / regions
NVAX.USANVV1.GermanyNVAX.AustriaNVAX.MexicoNVV1.Bulgaria Description
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. It 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 the United States.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.01 | |||||
| Equity-to-Asset | -0.4 | |||||
| Debt-to-Equity | -0.37 | |||||
| Debt-to-EBITDA | -2.13 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -4.07 | |||||
| Beneish M-Score | -3.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.1 | |||||
| 3-Year EBITDA Growth Rate | 68.4 | |||||
| 3-Year EPS without NRI Growth Rate | 60 | |||||
| 3-Year Book Growth Rate | 5.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -17.55 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.94 | |||||
| 9-Day RSI | 38.69 | |||||
| 14-Day RSI | 41.32 | |||||
| 3-1 Month Momentum % | -7.71 | |||||
| 6-1 Month Momentum % | -30.38 | |||||
| 12-1 Month Momentum % | 73.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.98 | |||||
| Quick Ratio | 0.97 | |||||
| Cash Ratio | 0.8 | |||||
| Days Inventory | 30.26 | |||||
| Days Sales Outstanding | 59.28 | |||||
| Days Payable | 133.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -28.4 | |||||
| Shareholder Yield % | -22.75 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 70.28 | |||||
| Operating Margin % | -36.49 | |||||
| Net Margin % | -27.49 | |||||
| FCF Margin % | -14.9 | |||||
| ROA % | -11.37 | |||||
| ROIC % | -17.92 | |||||
| 3-Year ROIIC % | -221.16 | |||||
| ROC (Joel Greenblatt) % | -36.02 | |||||
| ROCE % | -33.89 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 84.47 | |||||
| PS Ratio | 1.75 | |||||
| EV-to-EBIT | -3.41 | |||||
| EV-to-EBITDA | -4.94 | |||||
| EV-to-Revenue | 0.78 | |||||
| EV-to-Forward-Revenue | 1.22 | |||||
| EV-to-FCF | -5.39 | |||||
| Price-to-GF-Value | 1.27 | |||||
| Price-to-Median-PS-Value | 0.11 | |||||
| Earnings Yield (Greenblatt) % | -29.29 | |||||
| FCF Yield % | -8.29 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Novavax Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 632.814 | ||
| EPS (TTM) (€) | -1.218 | ||
| Beta | 1.74 | ||
| 3-Year Sharpe Ratio | -0.14 | ||
| 3-Year Sortino Ratio | -0.36 | ||
| Volatility % | 236.24 | ||
| 14-Day RSI | 41.32 | ||
| 14-Day ATR (€) | 0.335463 | ||
| 20-Day SMA (€) | 7.33085 | ||
| 12-1 Month Momentum % | 73.72 | ||
| 52-Week Range (€) | 3.602 - 23.93 | ||
| Shares Outstanding (Mil) | 160.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Novavax Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Novavax Inc Frequently Asked Questions
What is Novavax Inc(FRA:NVV1)'s stock price today?
The current price of FRA:NVV1 is €7.01. The 52 week high of FRA:NVV1 is €23.93 and 52 week low is €3.60.
When is next earnings date of Novavax Inc(FRA:NVV1)?
The next earnings date of Novavax Inc(FRA:NVV1) is 2025-05-09 Est..
Does Novavax Inc(FRA:NVV1) pay dividends? If so, how much?
Novavax Inc(FRA:NVV1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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