XOMA CORP's gross profit margin for the third quarter of its fiscal year 2014 has significantly decreased when compared to the same period a year ago. Even though sales decreased, the net income has increased. XOMA CORP has strong liquidity. Currently, the Quick Ratio is 1.72 which shows the ability to cover 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 33.84% 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 ($mil)||5.14||6.31|
|Net Income ($mil)||-14.4||-29.62|
|Balance Sheet||Q3 FY14||Q3 FY13|
|Cash & Equiv. ($mil)||59.06||73.99|
|Total Assets ($mil)||70.93||91.01|
|Total Debt ($mil)||36.59||41.03|
|Profitability||Q3 FY14||Q3 FY13|
|Gross Profit Margin||-40.21||-5.86|
|Return on Assets||-117.4||-76.25|
|Return on Equity||0.0||0.0|
|Debt||Q3 FY14||Q3 FY13|
|Share Data||Q3 FY14||Q3 FY13|
|Shares outstanding (mil)||107.37||92.7|
|Div / share||0.0||0.0|
|Book value / share||-0.17||-0.15|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||2028663.0||1322750.0|
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. Along with this, the price-to-book ratio is also meaningless due to a negative book value for the company, making any comparisons useless. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average.
|XOMA NM||Peers 71.67||XOMA NM||Peers 33.35|
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.
XOMA's P/E is negative making this valuation measure meaningless.
Neutral. 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.
XOMA's P/CF is negative making the measure meaningless.
|XOMA NM||Peers 27.35||XOMA NA||Peers 2.64|
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.
XOMA'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.
|XOMA NM||Peers 11.96||XOMA -34.14||Peers 32.11|
Neutral. 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.
XOMA's P/B is negative making this valuation measure meaningless.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, XOMA is expected to significantly trail its peers on the basis of its earnings growth rate.
|XOMA 16.87||Peers 197.44||XOMA -10.75||Peers 73.03|
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.
XOMA 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.
XOMA significantly trails its peers on the basis of sales growth
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