Zealand Pharma AS ZEAL

Morningstar Rating
DKK 817.00 −13.50 (1.63%)
View Full Chart

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

ZEAL is trading at a 759% premium.
Price
DKK 814.11
Fair Value
DKK 215.30
Uncertainty
Very High
1-Star Price
DKK 5,782.89
5-Star Price
DKK 549.22
Economic Moat
Nvwg
Capital Allocation

News

Trading Information

Previous Close Price
DKK 830.50
Day Range
DKK 805.50827.00
52-Week Range
DKK 274.40972.00
Bid/Ask
DKK 816.50 / DKK 817.50
Market Cap
DKK 57.96 Bil
Volume/Avg
192,714 / 319,641

Key Statistics

Price/Earnings (Normalized)
Price/Sales
133.77
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Zealand Pharma AS is a biotechnology company. It is focused on the discovery, design, and development of peptide-based medicines. The company's product pipeline includes three product candidates in clinical development: glepaglutide, which is being developed to treat short bowel syndrome or SBS; dasiglucagon formulated for use in a dual-hormone artificial pancreas system for diabetes management; and dasiglucagon for use in the treatment of congenital hyperinsulinism. The company has out-licensed a peptide program to Boehringer Ingelheim that has been moved ahead into early clinical development: a once-weekly novel dual-acting GLP-1/glucagon agonist for the treatment of obesity and/or Type 2 diabetes.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Mid Growth
Total Number of Employees
288

Comparables

Valuation

Metric
ZEAL
NOVO B
AUPH
Price/Earnings (Normalized)
39.67
Price/Book Value
6.1731.532.85
Price/Sales
133.7713.825.05
Price/Cash Flow
31.53
Price/Earnings
ZEAL
NOVO B
AUPH

Financial Strength

Metric
ZEAL
NOVO B
AUPH
Quick Ratio
35.340.744.63
Current Ratio
35.570.945.33
Interest Coverage
−10.8130.52−11.69
Quick Ratio
ZEAL
NOVO B
AUPH

Profitability

Metric
ZEAL
NOVO B
AUPH
Return on Assets (Normalized)
−14.29%28.75%−2.14%
Return on Equity (Normalized)
−16.41%89.64%−3.06%
Return on Invested Capital (Normalized)
−16.01%67.68%−4.73%
Return on Assets
ZEAL
NOVO B
AUPH

Biotechnology Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Novo Nordisk AS ADR
NVO
JqkmnbrlkfZzwzk$531.4 Bil
Vertex Pharmaceuticals Inc
VRTX
YtkwpmjwXjzvtwy$119.5 Bil
Regeneron Pharmaceuticals Inc
REGN
BndpjvbjPpqhmm$114.9 Bil
Alnylam Pharmaceuticals Inc
ALNY
FrysnbdmGnqhgd$35.3 Bil
argenx SE ADR
ARGX
PtvvzmslwGdsz$32.0 Bil
BioNTech SE ADR
BNTX
PcpqlrvXlbkj$28.1 Bil
Moderna Inc
MRNA
VtzhqcbwcFht$25.3 Bil
United Therapeutics Corp
UTHR
VbnpmssmStxj$16.0 Bil
Biomarin Pharmaceutical Inc
BMRN
MklnvnrDshrnbt$13.4 Bil
Incyte Corp
INCY
HqdtytdyZbgshvh$12.7 Bil

Sponsor Center