ArcticZymes Technologies ASA AZT

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

AZT is trading at a 324% premium.
Price
NOK 17.52
Fair Value
NOK 44.19
Uncertainty
Extreme
1-Star Price
NOK 497.14
5-Star Price
NOK 3.18
Economic Moat
Pxkv
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
44.69
Price/Sales
7.93
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

ArcticZymes Technologies ASA is a biotechnology company. The company is engaged in developing, producing, and marketing immune-modulating beta-glucans and novel recombinant enzymes. The company's products include Woulgan wound gel, Feed Ingredient (M-Glucan), Nutraceuticals (M-Gard), Recombinant enzymes, and others. The company reports in two operating segments, Enzymes and Corporate. Geographically, it derives a majority of revenue from the USA followed by Lithuania, Germany, Italy, France, and other countries.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Growth
Total Number of Employees
68

Comparables

Valuation

Metric
AZT
301207
300149
Price/Earnings (Normalized)
44.6914.58
Price/Book Value
2.831.722.11
Price/Sales
7.934.432.68
Price/Cash Flow
31.7910.7621.83
Price/Earnings
AZT
301207
300149

Financial Strength

Metric
AZT
301207
300149
Quick Ratio
16.792.851.46
Current Ratio
18.033.421.71
Interest Coverage
23.43149.96−32.05
Quick Ratio
AZT
301207
300149

Profitability

Metric
AZT
301207
300149
Return on Assets (Normalized)
5.35%9.24%−34.73%
Return on Equity (Normalized)
5.83%11.52%−54.47%
Return on Invested Capital (Normalized)
3.73%10.82%−38.80%
Return on Assets
AZT
301207
300149

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BMRN
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