LTS:0A45 (USA)
Business Description
Moderna Inc
NAICS : 325412
SIC : 2836
200 Technology Square, Cambridge, MA, USA, 02139
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MRNA.USA
Description
Moderna is a commercial-stage biotech that was founded in 2010 and had its initial public offering in December 2018. The firm's mRNA technology was rapidly validated with its COVID-19 vaccine, which was authorized in the United States in December 2020. Moderna had 44 mRNA development programs as of early 2022, with 25 of these in clinical trials. Programs span a wide range of therapeutic areas, including infectious disease, oncology, cardiovascular disease, and rare genetic diseases.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 8.9 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.06 | |||||
| Interest Coverage | 744.86 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 8.61 | |||||
| Beneish M-Score | 0.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 200.9 | |||||
| 3-Year Book Growth Rate | 96.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | -31.31 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.73 | |||||
| 9-Day RSI | 34.04 | |||||
| 14-Day RSI | 40.5 | |||||
| 6-1 Month Momentum % | 13.17 | |||||
| 12-1 Month Momentum % | -56.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.99 | |||||
| Quick Ratio | 1.71 | |||||
| Cash Ratio | 1.16 | |||||
| Days Inventory | 123.91 | |||||
| Days Sales Outstanding | 46.52 | |||||
| Days Payable | 15.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 81.73 | |||||
| Operating Margin % | 70.19 | |||||
| Net Margin % | 63.07 | |||||
| ROE % | 106.42 | |||||
| ROA % | 60.9 | |||||
| ROIC % | 89.85 | |||||
| ROC (Joel Greenblatt) % | 1273.21 | |||||
| ROCE % | 109.81 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.46 | |||||
| Forward PE Ratio | 6.56 | |||||
| PE Ratio without NRI | 4.82 | |||||
| Price-to-Owner-Earnings | 7.15 | |||||
| PS Ratio | 2.81 | |||||
| PB Ratio | 3.18 | |||||
| Price-to-Tangible-Book | 3.2 | |||||
| Price-to-Free-Cash-Flow | 6.83 | |||||
| Price-to-Operating-Cash-Flow | 6.51 | |||||
| EV-to-EBIT | 3.19 | |||||
| EV-to-Forward-EBIT | 4.16 | |||||
| EV-to-EBITDA | 3.13 | |||||
| EV-to-Forward-EBITDA | 4.09 | |||||
| EV-to-Revenue | 2.25 | |||||
| EV-to-Forward-Revenue | 2.37 | |||||
| EV-to-FCF | 5.95 | |||||
| Price-to-Graham-Number | 0.8 | |||||
| Price-to-Net-Current-Asset-Value | 10.45 | |||||
| Earnings Yield (Greenblatt) % | 31.31 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 22,284 | ||
| EPS (TTM) ($) | 32.81 | ||
| Beta | 0 | ||
| Volatility % | 53.62 | ||
| 14-Day RSI | 40.5 | ||
| 14-Day ATR ($) | 9.830124 | ||
| 20-Day SMA ($) | 169.2355 | ||
| 12-1 Month Momentum % | -56.58 | ||
| 52-Week Range ($) | 115.61 - 464.61 | ||
| Shares Outstanding (Mil) | 391.2 |
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 |
Moderna Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||