Novavax Inc NVAX

Morningstar Rating
$13.61 −0.81 (5.62%)
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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

NVAX is trading within a range we consider fairly valued.
Price
$13.67
Fair Value
$37.93
Uncertainty
Very High
1-Star Price
$99.31
5-Star Price
$9.35
Economic Moat
Gmwhj
Capital Allocation

News

Trading Information

Previous Close Price
$14.42
Day Range
$13.1814.70
52-Week Range
$3.5323.86
Bid/Ask
$13.59 / $13.62
Market Cap
$2.18 Bil
Volume/Avg
7.5 Mil / 6.8 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
2.24
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Novavax Inc is a biotechnology company that develops vaccines. The company works in the clinical stage of development with a focus on delivering novel products that prevent a broad range of diseases. Novavax works together with its wholly owned Swedish subsidiary to produce vaccine candidates to respond to both known and emerging disease threats. The company believes its vaccine technology has the potential to be applied broadly to a wide variety of human infectious diseases. The Company manages its business as one operating segment, the development and commercialization of vaccines. The company generates maximum revenue from Europe.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Core
Total Number of Employees
1,992

Comparables

Valuation

Metric
NVAX
02509
PCVX
Price/Earnings (Normalized)
Price/Book Value
32.686.20
Price/Sales
2.24100.25
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
NVAX
02509
PCVX
Quick Ratio
0.931.7017.75
Current Ratio
1.041.8617.88
Interest Coverage
−17.97−18.42
Quick Ratio
NVAX
02509
PCVX

Profitability

Metric
NVAX
02509
PCVX
Return on Assets (Normalized)
−14.68%−47.40%−20.76%
Return on Equity (Normalized)
−341.08%−22.15%
Return on Invested Capital (Normalized)
−56.34%−26.84%
Return on Assets
NVAX
02509
PCVX

Biotechnology Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Novo Nordisk AS ADR
NVO
BymycwtwzRhp$512.4 Bil
Vertex Pharmaceuticals Inc
VRTX
XfqryrbpRyhmkf$117.5 Bil
Regeneron Pharmaceuticals Inc
REGN
ZjxvnhjcHkpyb$111.6 Bil
Alnylam Pharmaceuticals Inc
ALNY
QvzzcrrQpqmr$34.4 Bil
argenx SE ADR
ARGX
XxrvbkjbgGrwb$31.7 Bil
BioNTech SE ADR
BNTX
LdpxnfbtDlnjg$29.2 Bil
Moderna Inc
MRNA
YhhxgxhCkq$23.1 Bil
United Therapeutics Corp
UTHR
TnstfgdgbRrl$15.8 Bil
Biomarin Pharmaceutical Inc
BMRN
KndnyvywvJtcyqv$13.2 Bil
Incyte Corp
INCY
GpzgvrfchXxwpx$13.0 Bil

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