Race Oncology Ltd RAC

Morningstar Rating
A$1.78 −0.04 (2.20%)
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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

RAC is trading within a range we consider fairly valued.
Price
A$1.80
Fair Value
A$8.21
Uncertainty
Extreme
1-Star Price
A$429.26
5-Star Price
A$5.94
Economic Moat
Nlhnm
Capital Allocation

Trading Information

Previous Close Price
A$1.82
Day Range
A$1.761.82
52-Week Range
A$0.652.09
Bid/Ask
A$1.76 / A$1.78
Market Cap
A$302.50 Mil
Volume/Avg
74,406 / 128,311

Key Statistics

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

Company Profile

Race Oncology Ltd is a clinical stage biopharmaceutical company with a mission to be at the heart of cancer care. Its asset, bisantrene, is a small molecule chemotherapeutic. Bisantrene has a clinical history with demonstrated therapeutic benefits in both adult and paediatric patients, a well characterised safety profile, and compelling clinical data demonstrating an anticancer effect and less cardiotoxicity over certain anthracyclines, such as doxorubicin. It has reformulated bisantrene (RC220) to address the high unmet needs of patients across multiple oncology indications, with a clinical focus on anthracycline combinations, where Race can deliver cardioprotection and enhanced anticancer activity in solid tumours.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Core
Total Number of Employees

Comparables

Valuation

Metric
RAC
IMU
NUVL
Price/Earnings (Normalized)
Price/Book Value
16.512.9710.07
Price/Sales
Price/Cash Flow
Price/Earnings
RAC
IMU
NUVL

Financial Strength

Metric
RAC
IMU
NUVL
Quick Ratio
27.863.6617.23
Current Ratio
28.363.8617.44
Interest Coverage
−321.34
Quick Ratio
RAC
IMU
NUVL

Profitability

Metric
RAC
IMU
NUVL
Return on Assets (Normalized)
−67.09%−23.36%
Return on Equity (Normalized)
−77.26%−24.62%
Return on Invested Capital (Normalized)
−79.58%−28.80%
Return on Assets
RAC
IMU
NUVL

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