XENOPORT INC's gross profit margin for the third quarter of its fiscal year 2015 has significantly decreased when compared to the same period a year ago. Sales and net income fell significantly, underperforming compared to the average company in its industry. XENOPORT INC is extremely liquid. Currently, the Quick Ratio is 7.65 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.
At the same time, stockholders' equity ("net worth") has significantly decreased by 71.05% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.
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|Income Statement||Q3 FY15||Q3 FY14|
|Net Sales ($mil)||11.39||31.07|
|Net Income ($mil)||-24.06||8.26|
|Balance Sheet||Q3 FY15||Q3 FY14|
|Cash & Equiv. ($mil)||152.39||113.37|
|Total Assets ($mil)||176.59||134.09|
|Total Debt ($mil)||111.64||0.0|
|Profitability||Q3 FY15||Q3 FY14|
|Gross Profit Margin||-203.7||27.13|
|Return on Assets||-49.04||-37.89|
|Return on Equity||-282.82||-48.03|
|Debt||Q3 FY15||Q3 FY14|
|Share Data||Q3 FY15||Q3 FY14|
|Shares outstanding (mil)||63.08||62.23|
|Div / share||0.0||0.0|
|Book value / share||0.49||1.7|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||1938736.0||520009.0|
SELL. 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. For additional comparison, its price-to-book ratio of 12.23 indicates a significant premium versus the S&P 500 average of 2.77 and a significant premium versus the industry average of 6.01. 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, XENOPORT INC proves to trade at a premium to investment alternatives within the industry.
|XNPT NM||Peers 28.30||XNPT NA||Peers 25.28|
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.
XNPT'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.
|XNPT NM||Peers 16.73||XNPT NA||Peers 0.96|
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.
XNPT'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.
|XNPT 12.23||Peers 6.01||XNPT -46.80||Peers 18.20|
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
XNPT is trading at a significant premium to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, XNPT is expected to significantly trail its peers on the basis of its earnings growth rate.
|XNPT 10.96||Peers 25.75||XNPT -19.89||Peers 10.16|
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.
XNPT 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.
XNPT significantly trails its peers on the basis of sales growth
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