Business Description
MorphoSys AG
ISIN : US6177602025
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.07 | |||||
Equity-to-Asset | 0.02 | |||||
Debt-to-Equity | 12.97 | |||||
Debt-to-EBITDA | -12.44 | |||||
Altman Z-Score | 0.41 | |||||
Beneish M-Score | -3.19 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.1 | |||||
3-Year FCF Growth Rate | -173.8 | |||||
3-Year Book Growth Rate | -59 | |||||
Future 3-5Y Total Revenue Growth Rate | 20.14 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.41 | |||||
9-Day RSI | 50.55 | |||||
14-Day RSI | 51.46 | |||||
6-1 Month Momentum % | 140.16 | |||||
12-1 Month Momentum % | 245.98 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.08 | |||||
Quick Ratio | 2.84 | |||||
Cash Ratio | 2.58 | |||||
Days Inventory | 301.86 | |||||
Days Sales Outstanding | 98.58 | |||||
Days Payable | 524.66 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.7 | |||||
Shareholder Yield % | 2.14 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 75.48 | |||||
Operating Margin % | -105.22 | |||||
Net Margin % | -79.6 | |||||
FCF Margin % | -83.05 | |||||
ROE % | -226.44 | |||||
ROA % | -8.63 | |||||
ROIC % | -17.83 | |||||
ROC (Joel Greenblatt) % | -139.64 | |||||
ROCE % | -2.94 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 9.57 | |||||
PB Ratio | 51.11 | |||||
EV-to-EBIT | -44.04 | |||||
EV-to-EBITDA | -49.09 | |||||
EV-to-Revenue | 10.32 | |||||
EV-to-FCF | -12.39 | |||||
Price-to-Median-PS-Value | 0.46 | |||||
Earnings Yield (Greenblatt) % | -2.27 | |||||
FCF Yield % | -7.9 |