Fate Therapeutics Inc FATE

Morningstar Rating
$3.57 +0.07 (2.00%)
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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

FATE is trading at a 359% premium.
Price
$3.53
Fair Value
$1.95
Uncertainty
Extreme
1-Star Price
$223.64
5-Star Price
$6.28
Economic Moat
Tpzn
Capital Allocation

Trading Information

Previous Close Price
$3.50
Day Range
$3.553.71
52-Week Range
$1.638.83
Bid/Ask
$3.42 / $3.66
Market Cap
$405.41 Mil
Volume/Avg
772,780 / 1.6 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
29.54
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Fate Therapeutics Inc is a clinical-stage biopharmaceutical company based in the United States. It is engaged in the development of programmed cellular immunotherapies for cancer and autoimmune disorders. The company's cell therapy pipeline is comprised of NK- and T-cell immuno-oncology programs, including off-the-shelf engineered product candidates derived from clonal master iPSC lines, and immuno-regulatory programs, including product candidates to prevent life-threatening complications in patients.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Core
Total Number of Employees
181

Comparables

Valuation

Metric
FATE
VRDN
ARVN
Price/Earnings (Normalized)
Price/Book Value
1.004.472.78
Price/Sales
29.544,373.2211.55
Price/Cash Flow
Price/Earnings
FATE
VRDN
ARVN

Financial Strength

Metric
FATE
VRDN
ARVN
Quick Ratio
8.7915.543.57
Current Ratio
9.1815.823.62
Interest Coverage
−92.88
Quick Ratio
FATE
VRDN
ARVN

Profitability

Metric
FATE
VRDN
ARVN
Return on Assets (Normalized)
−24.79%−34.35%−22.33%
Return on Equity (Normalized)
−33.35%−64.16%−47.53%
Return on Invested Capital (Normalized)
−30.13%−41.62%−54.26%
Return on Assets
FATE
VRDN
ARVN

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