Business Description
Generation Bio Co
NAICS : 541714
SIC : 2834
ISIN : US37148K1007
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.97 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.9 | |||||
Debt-to-EBITDA | -1.01 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -4.58 | |||||
Beneish M-Score | 3.21 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 10.2 | |||||
3-Year EPS without NRI Growth Rate | 12.7 | |||||
3-Year FCF Growth Rate | 30.5 | |||||
3-Year Book Growth Rate | -19.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 24.88 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 14.4 | |||||
9-Day RSI | 21.34 | |||||
14-Day RSI | 25.86 | |||||
3-1 Month Momentum % | -29.62 | |||||
6-1 Month Momentum % | -46.49 | |||||
12-1 Month Momentum % | -9.85 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.34 | |||||
Quick Ratio | 6.34 | |||||
Cash Ratio | 6.13 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -12.7 | |||||
Shareholder Yield % | -17.98 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -525.52 | |||||
Net Margin % | -782.87 | |||||
FCF Margin % | -561.62 | |||||
ROE % | -92.44 | |||||
ROA % | -46.74 | |||||
ROIC % | -100.64 | |||||
3-Year ROIIC % | -56.11 | |||||
ROC (Joel Greenblatt) % | -168.12 | |||||
ROCE % | -35 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 4.11 | |||||
PB Ratio | 0.74 | |||||
Price-to-Tangible-Book | 0.74 | |||||
EV-to-EBIT | 0.12 | |||||
EV-to-EBITDA | 0.12 | |||||
EV-to-Revenue | -0.62 | |||||
EV-to-Forward-Revenue | 0.03 | |||||
EV-to-FCF | 0.11 | |||||
Price-to-Net-Current-Asset-Value | 1.66 | |||||
Price-to-Net-Cash | 1.9 | |||||
Earnings Yield (Greenblatt) % | 833.33 | |||||
FCF Yield % | -134.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Generation Bio Co Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 18.582 | ||
EPS (TTM) ($) | -2.19 | ||
Beta | 2.25 | ||
3-Year Sharpe Ratio | -0.17 | ||
3-Year Sortino Ratio | -0.24 | ||
Volatility % | 103.98 | ||
14-Day RSI | 25.86 | ||
14-Day ATR ($) | 0.145925 | ||
20-Day SMA ($) | 1.3545 | ||
12-1 Month Momentum % | -9.85 | ||
52-Week Range ($) | 1.11 - 4.65 | ||
Shares Outstanding (Mil) | 66.79 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Generation Bio Co Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Generation Bio Co Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
No Event Data |
Generation Bio Co Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |