SINOVAC BIOTECH LTD's gross profit margin for the third quarter of its fiscal year 2014 is essentially unchanged when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry. SINOVAC BIOTECH LTD has strong liquidity. Currently, the Quick Ratio is 1.89 which shows the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 3.35% 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||Q3 FY14||Q3 FY13|
|Net Sales ($mil)||17.15||22.08|
|Net Income ($mil)||0.09||2.31|
|Balance Sheet||Q3 FY14||Q3 FY13|
|Cash & Equiv. ($mil)||94.35||89.03|
|Total Assets ($mil)||242.34||225.6|
|Total Debt ($mil)||58.93||52.13|
|Profitability||Q3 FY14||Q3 FY13|
|Gross Profit Margin||75.6||76.11|
|Return on Assets||1.51||-1.32|
|Return on Equity||2.91||-2.45|
|Debt||Q3 FY14||Q3 FY13|
|Share Data||Q3 FY14||Q3 FY13|
|Shares outstanding (mil)||56.0||55.4|
|Div / share||0.0||0.0|
|Book value / share||2.25||2.2|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||105691.0||199025.0|
HOLD. SINOVAC BIOTECH LTD's P/E ratio indicates a discount compared to an average of 83.75 for the Biotechnology industry and a significant premium compared to the S&P 500 average of 19.41. To use another comparison, its price-to-book ratio of 2.10 indicates a discount versus the S&P 500 average of 2.74 and a significant discount versus the industry average of 12.74. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average. Upon assessment of these and other key valuation criteria, SINOVAC BIOTECH LTD proves to trade at a discount to investment alternatives within the industry.
|SVA 78.67||Peers 83.75||SVA 61.31||Peers 34.27|
Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.
SVA is trading at a valuation on par with its peers.
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 52.44||Peers 30.69||SVA NM||Peers 1.71|
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.
SVA'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.
SVA's negative PEG ratio makes this valuation measure meaningless.
|SVA 2.10||Peers 12.74||SVA 200.00||Peers 30.65|
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 4.02||Peers 201.62||SVA -4.98||Peers 73.83|
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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