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Novavax Inc (NVAX.OQ)

NVAX.OQ on NASDAQ Stock Exchange Global Select Market

5.90USD
17 May 2019
Change (% chg)

$-0.53 (-8.24%)
Prev Close
$6.43
Open
$6.29
Day's High
$6.56
Day's Low
$5.82
Volume
523,733
Avg. Vol
171,954
52-wk High
$51.60
52-wk Low
$5.73

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 3.98 -2.114
FY 2018 Dec '18 6.13 -2.574
Sep '18 7.74 -2.332
Jun '18 10.77 -2.367
Mar '18 9.65 -2.751
FY 2017 Dec '17 10.41 -3.214
Sep '17 8.35 -3.010
Jun '17 6.73 -3.137
Mar '17 5.68 -3.199
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-19 6 2.97 5.00 1.20 3.50
Quarter Ending Sep-19 6 2.45 5.00 0.00 2.50
Year Ending Dec-19 6 11.22 16.00 5.90 8.22
Year Ending Dec-20 6 2.93 12.00 0.00 42.13
Earnings (per share)
Quarter Ending Jun-19 7 -1.78 -1.60 -2.00 -2.40
Quarter Ending Sep-19 7 -1.62 -1.20 -2.14 -2.50
Year Ending Dec-19 7 -7.13 -6.00 -7.88 -9.23
Year Ending Dec-20 7 -5.82 -3.60 -7.20 -4.97
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 69.30 32.55
P/E High - Last 5 Yrs. -- 147.69 48.12
P/E Low - Last 5 Yrs. -- 47.94 23.41
Beta 1.98 1.08 0.87
Price to Sales (TTM) 16.08 49.50 8.44
Price to Book (MRQ) -- 10.13 5.27
Price to Tangible Book (MRQ) -- 13.74 6.74
Price to Cash Flow (TTM) -- 56.16 24.12
% Owned Institutions 40.48 3.71 1.65

Dividends

  Company industry sector
Dividend Yield -- 0.12 1.35
Dividend Yield - 5 Year Avg -- 0.09 1.37
Dividend 5 Year Growth Rate -- 0.78 4.70
Payout Ratio(TTM) -- 7.02 39.61

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 168.74 206.05 13.46
Sales (TTM) vs TTM 1 Yr. Ago 10.16 49.05 8.04
Sales - 5 Yr. Growth Rate 0.89 22.77 10.84
EPS (MRQ) vs Qtr. 1 Yr. Ago 46.47 75.33 47.72
EPS (TTM) vs TTM 1 Yr. Ago 22.34 -- --
EPS - 5 Yr. Growth Rate -- 11.97 10.46
Capital Spending - 5 Yr. Growth Rate 97.25 9.11 14.68

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.24 2.18
Current Ratio (MRQ) 3.54 3.57 2.98
LT Debt to Equity (MRQ) -- 18.62 11.32
Total Debt to Equity (MRQ) -- 31.29 16.01
Interest Coverage (TTM) -57.69 -43.11 28.46

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 56.27 52.40
Gross Margin - 5 Yr. Avg. -- 60.50 50.39
EBITD Margin (TTM) -907.92 -- --
EBITD - 5 Yr. Avg -451.60 -110.81 12.41
Operating Margin (TTM) -948.82 -184.81 5.67
Operating Margin - 5 Yr. Avg. -472.75 -127.30 8.00
Pre-Tax Margin (TTM) -1,006.00 -175.49 4.69
Pre-Tax Margin - 5 Yr. Avg. -479.28 -133.09 8.28
Net Profit Margin (TTM) -1,006.00 -182.21 1.42
Net Profit Margin - 5 Yr. Avg. -479.30 -137.48 4.69
Effective Tax Rate (TTM) -- 22.46 22.13
Effective Tax Rate - 5 Yr. Avg. -- 15.50 22.58

Efficiency

  Company industry sector
Revenue/Employee (TTM) 59,273 7,653,038 820,086,371
Net Income/Employee (TTM) -596,287 513,433 92,829,218
Receivable Turnover (TTM) -- 6.28 5.82
Inventory Turnover (TTM) -- 1.89 3.41
Asset Turnover (TTM) 0.05 0.32 0.90

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -48.07 6.38 10.65
Return on Assets - 5 Yr. Avg. -48.81 5.47 11.78
Return on Investment (TTM) -57.83 8.91 13.82
Return on Investment - 5 Yr. Avg. -57.04 6.78 15.32
Return on Equity (TTM) -829.23 10.05 15.24
Return on Equity - 5 Yr. Avg. -72.34 8.36 16.41
  1 Year 3 Year 5 Year
Sales % -57.65 -9.79 0.89
EPS (TTM) % -72.76 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Novavax Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.86 -4.28 99 99
13 Week -2.54 -7.29 99 95
26 Week 28.31 18.55 99 97
52 Week -38.83 -48.15 99 69
YTD -8.73 -19.85 99 72
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 30.77%
# of Holders: 185
Total Shares Held: 7,223,139
3 Mo. Net Change: -895,854
# New Positions: 24
# Closed Positions: 51
# Increased Positions: 82
# Reduced Positions: 102
# Net Buyers: -20
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