REGULUS THERAPEUTICS INC's gross profit margin for the first quarter of its fiscal year 2015 has significantly increased when compared to the same period a year ago. The company grew its sales and net income significantly quarter versus same quarter a year prior, and was able to outpace the average competitor in the industry when comparing revenue growth, but not when comparing net income growth.
At the same time, stockholders' equity ("net worth") has greatly increased by 59.09% from the same quarter last year.
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|Income Statement||Q1 FY15||Q1 FY14|
|Net Sales ($mil)||4.2||1.63|
|Net Income ($mil)||-14.49||-12.74|
|Balance Sheet||Q1 FY15||Q1 FY14|
|Cash & Equiv. ($mil)||148.79||114.6|
|Total Assets ($mil)||164.85||124.11|
|Total Debt ($mil)||0.0||13.4|
|Profitability||Q1 FY15||Q1 FY14|
|Gross Profit Margin||-306.45||-634.64|
|Return on Assets||-35.44||-19.48|
|Return on Equity||-39.79||-26.2|
|Debt||Q1 FY15||Q1 FY14|
|Share Data||Q1 FY15||Q1 FY14|
|Shares outstanding (mil)||48.95||43.35|
|Div / share||0.0||0.0|
|Book value / share||3.0||2.13|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||592057.0||768693.0|
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. Conducting a second comparison, its price-to-book ratio of 4.25 indicates a premium versus the S&P 500 average of 2.88 and a significant discount versus the industry average of 11.28. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average. After reviewing these and other key valuation criteria, REGULUS THERAPEUTICS INC proves to trade at a discount to investment alternatives within the industry.
|RGLS NM||Peers 56.92||RGLS NA||Peers 49.52|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
RGLS's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.
Ratio not available.
|RGLS NM||Peers 61.05||RGLS NA||Peers 0.64|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
RGLS's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|RGLS 4.25||Peers 11.28||RGLS -92.64||Peers 32.33|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
RGLS is trading at a significant discount to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, RGLS is expected to significantly trail its peers on the basis of its earnings growth rate.
|RGLS 60.94||Peers 343.48||RGLS -43.01||Peers 283.43|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
RGLS is trading at a significant discount to its industry on this measurement.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
RGLS significantly trails its peers on the basis of sales growth
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