SINOVAC BIOTECH LTD's gross profit margin for the fourth quarter of its fiscal year 2015 has decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. SINOVAC BIOTECH LTD has strong liquidity. Currently, the Quick Ratio is 1.80 which shows the ability to cover short-term cash needs. The company managed to increase its liquidity from the same period a year ago, despite already having strong liquidity to begin with. This would indicate improved cash flow.
During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 2.59% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.
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|Income Statement||Q4 FY15||Q4 FY14|
|Net Sales ($mil)||22.95||20.32|
|Net Income ($mil)||0.5||1.3|
|Balance Sheet||Q4 FY15||Q4 FY14|
|Cash & Equiv. ($mil)||65.46||91.52|
|Total Assets ($mil)||202.98||238.53|
|Total Debt ($mil)||25.0||51.77|
|Profitability||Q4 FY15||Q4 FY14|
|Gross Profit Margin||74.19||88.92|
|Return on Assets||-0.52||-0.35|
|Return on Equity||-0.28||-0.67|
|Debt||Q4 FY15||Q4 FY14|
|Share Data||Q4 FY15||Q4 FY14|
|Shares outstanding (mil)||57.0||55.81|
|Div / share||0.0||0.0|
|Book value / share||2.16||2.27|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||138039.0||116753.0|
HOLD. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. To use another comparison, its price-to-book ratio of 2.94 indicates valuation on par with the S&P 500 average of 2.76 and a significant discount versus the industry average of 11.60. 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, SINOVAC BIOTECH LTD proves to trade at a discount to investment alternatives within the industry.
|SVA NM||Peers 205.35||SVA 136.03||Peers 30.10|
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.
SVA's P/E is negative making this valuation measure meaningless.
Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
SVA is trading at a significant premium to its peers.
|SVA NA||Peers 31.38||SVA NA||Peers 1.76|
Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.
Ratio not available.
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.
|SVA 2.94||Peers 11.60||SVA 50.00||Peers 32.25|
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.
SVA is trading at a significant discount to its peers.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
SVA is expected to have an earnings growth rate that significantly exceeds its peers.
|SVA 5.37||Peers 312.72||SVA 6.83||Peers 53.40|
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.
SVA 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.
SVA significantly trails its peers on the basis of sales growth
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