Novavax Inc NVAX

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NVAX is trading at a 561% premium.
Price
$12.02
Fair Value
$11.60
Uncertainty
Extreme
1-Star Price
$41.86
5-Star Price
$9.44
Economic Moat
Bzvfg
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.99
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

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. Novavax 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 Europe.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Core
Total Number of Employees
1,992

Comparables

Valuation

Metric
NVAX
PCVX
02509
Price/Earnings (Normalized)
Price/Book Value
6.3235.46
Price/Sales
1.99108.80
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
NVAX
PCVX
02509
Quick Ratio
0.9317.751.70
Current Ratio
1.0417.881.86
Interest Coverage
−17.97−18.42
Quick Ratio
NVAX
PCVX
02509

Profitability

Metric
NVAX
PCVX
02509
Return on Assets (Normalized)
−14.68%−20.76%−47.40%
Return on Equity (Normalized)
−22.15%−341.08%
Return on Invested Capital (Normalized)
−26.84%−56.34%
Return on Assets
NVAX
PCVX
02509

Biotechnology Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Novo Nordisk AS ADR
NVO
FxkywdjbdFvhp$566.0 Bil
Vertex Pharmaceuticals Inc
VRTX
HzvqnczrrNqmqhx$119.2 Bil
Regeneron Pharmaceuticals Inc
REGN
DygmkfkpjPsgngrx$113.7 Bil
Alnylam Pharmaceuticals Inc
ALNY
HmsnqprQgvkbq$35.0 Bil
argenx SE ADR
ARGX
XlbpkdfFcvn$32.5 Bil
BioNTech SE ADR
BNTX
CbbmmknYwg$27.5 Bil
Moderna Inc
MRNA
LdyhnpkpHlgw$24.5 Bil
United Therapeutics Corp
UTHR
KvkqvdgtkVvxnm$16.0 Bil
Biomarin Pharmaceutical Inc
BMRN
HjshkndzDtdvzx$13.1 Bil
Royalty Pharma PLC Class A
RPRX
YgyynkvyKqqpbbd$12.4 Bil

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