Novavax Inc NVAX

Morningstar Rating
$10.02 +0.62 (6.60%)
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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 at a LOCK|@#$#Qc premium.
Price
$10.02
Fair Value
LOCK|.DyK?#gj
Uncertainty
LOCK|FT
1-Star Price
LOCK|.<P<n?KR
5-Star Price
LOCK|d@!dF$
Economic Moat
LOCK|mj
Capital Allocation
—

News

Trading Information

Previous Close Price
$9.40
Day Range
$8.95–10.10
52-Week Range
$6.20–13.39
Bid/Ask
$9.90 / $10.05
Shares Outstanding
164.95M
Market Cap
$1.65B
Volume/Avg
18,978 / 6M

Key Statistics

Price/Earnings (Normalized)
60.37
Price/Sales
4.03
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
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. It 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, an in-house early-stage R&D business to build a pipeline of high-value assets using its technology along with seeking to enter into partnerships to drive value creation for its assets.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
749

Valuation

Metric
NVAX
Price/Earnings (Normalized)
60.37
Price/Book Value
—
Price/Sales
4.03
Price/Cash Flow
—
Price/Earnings
NVAX

Financial Strength

Metric
NVAX
Quick Ratio
2.23
Current Ratio
2.33
Interest Coverage
−10.20
Quick Ratio
NVAX

Profitability

Metric
NVAX
Return on Assets (Normalized)
−10.63%
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
−70.18%
Return on Assets
NVAX

Biotechnology Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Vertex Pharmaceuticals Inc
VRTX
LOCK|@%sBxg@LOCK|<j&@$$132B
Regeneron Pharmaceuticals Inc
REGN
LOCK|s&^GxMLOCK|^G<KQ$84B
Moderna Inc
MRNA
LOCK|HQ&B<@$LOCK|?rC$83B
argenx SE ADR
ARGX
LOCK|C?^s#NLOCK|K$M$55B
BeOne Medicines Ltd ADR
ONC
LOCK|PBX^L$>LOCK|?&<$42B
Alnylam Pharmaceuticals Inc
ALNY
LOCK|>?X<VJLOCK|MC?#$30B
Royalty Pharma PLC Class A
RPRX
LOCK|!%<@<?ZLOCK|wZtc$29B
Incyte Corp
INCY
LOCK|BQy<<x&LOCK|Z#$24B
BioNTech SE ADR
BNTX
LOCK|q^@hN?$LOCK|!>Q$22B
BridgeBio Pharma Inc
BBIO
LOCK|yc?LJdLOCK|qb$14B

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