Business Description
Kymera Therapeutics Inc
NAICS : 541714
SIC : 2833
ISIN : US5015751044
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.43 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | -0.59 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 5.81 | |||||
Beneish M-Score | 0.67 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.8 | |||||
3-Year EBITDA Growth Rate | 0.9 | |||||
3-Year EPS without NRI Growth Rate | 7.2 | |||||
3-Year Book Growth Rate | 3.6 | |||||
Future 3-5Y Total Revenue Growth Rate | -0.63 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.55 | |||||
9-Day RSI | 36.01 | |||||
14-Day RSI | 37.78 | |||||
6-1 Month Momentum % | 248.94 | |||||
12-1 Month Momentum % | 19.88 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.73 | |||||
Quick Ratio | 4.73 | |||||
Cash Ratio | 4.37 | |||||
Days Sales Outstanding | 69.66 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.7 | |||||
Shareholder Yield % | -2.79 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -210.62 | |||||
Net Margin % | -186.99 | |||||
FCF Margin % | -174.71 | |||||
ROE % | -33.74 | |||||
ROA % | -25.1 | |||||
ROIC % | -74.49 | |||||
ROC (Joel Greenblatt) % | -197.46 | |||||
ROCE % | -28.33 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 25.52 | |||||
PB Ratio | 4.69 | |||||
Price-to-Tangible-Book | 4.69 | |||||
EV-to-EBIT | -12.68 | |||||
EV-to-Forward-EBIT | -8.48 | |||||
EV-to-EBITDA | -13 | |||||
EV-to-Forward-EBITDA | -8.89 | |||||
EV-to-Revenue | 23.69 | |||||
EV-to-Forward-Revenue | 33.25 | |||||
EV-to-FCF | -13.56 | |||||
Price-to-Net-Current-Asset-Value | 8.25 | |||||
Price-to-Net-Cash | 9.56 | |||||
Earnings Yield (Greenblatt) % | -7.89 | |||||
FCF Yield % | -6.74 |