Zentalis Pharmaceuticals Inc Ordinary Shares ZNTL

Morningstar Rating
$3.37 +0.17 (5.31%)
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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

ZNTL is trading at a 660% premium.
Price
$3.23
Fair Value
$3.68
Uncertainty
Extreme
1-Star Price
$96.38
5-Star Price
$4.62
Economic Moat
Vbnyf
Capital Allocation

News

Trading Information

Previous Close Price
$3.20
Day Range
$3.093.49
52-Week Range
$2.8321.34
Bid/Ask
$3.37 / $3.52
Market Cap
$239.63 Mil
Volume/Avg
1.2 Mil / 1.8 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
5.89
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Zentalis Pharmaceuticals Inc is a clinical-stage biopharmaceutical company focused on discovering and developing small molecule therapeutics targeting fundamental biological pathways of cancers. It uses a drug discovery engine, which it refers to as an Integrated Discovery Engine, to identify targets and develop small molecule new chemical entities, or NCEs, with properties that it believes could result in potentially differentiated product profiles. It has two lead product candidates under pipeline: ZN-c5, for the treatment of advanced estrogen receptor-positive, human epidermal growth factor receptor 2-negative, or ER+/HER2-, advanced or metastatic breast cancer; and ZN-c3, for the treatment of advanced solid tumors as monotherapy and ovarian cancer.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
168

Comparables

Valuation

Metric
ZNTL
CGON
MGNX
Price/Earnings (Normalized)
Price/Book Value
0.634.423.89
Price/Sales
5.89244.065.66
Price/Cash Flow
Price/Earnings
ZNTL
CGON
MGNX

Financial Strength

Metric
ZNTL
CGON
MGNX
Quick Ratio
0.0046.662.53
Current Ratio
6.5947.572.71
Interest Coverage
−128.87
Quick Ratio
ZNTL
CGON
MGNX

Profitability

Metric
ZNTL
CGON
MGNX
Return on Assets (Normalized)
−27.12%−15.24%−59.21%
Return on Equity (Normalized)
−33.35%−26.61%−120.96%
Return on Invested Capital (Normalized)
−36.67%−25.60%−102.88%
Return on Assets
ZNTL
CGON
MGNX

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