Concert Pharmaceuticals, Inc.Find Ratings Reports
CONCERT PHARMACEUTICLS INC's gross profit margin for the second quarter of its fiscal year 2021 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 subsector when comparing revenue growth, but not when comparing net income growth. CONCERT PHARMACEUTICLS INC is extremely liquid. Currently, the Quick Ratio is 14.43 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year.
During the same period, stockholders' equity ("net worth") has decreased by 14.83% 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||Q2 FY21||Q2 FY20|
|Net Sales ($mil)||32.02||6.39|
|Net Income ($mil)||5.43||-12.99|
|Balance Sheet||Q2 FY21||Q2 FY20|
|Cash & Equiv. ($mil)||124.85||147.41|
|Total Assets ($mil)||148.71||172.0|
|Total Debt ($mil)||15.55||16.38|
|Profitability||Q2 FY21||Q2 FY20|
|Gross Profit Margin||20.65||-199.39|
|Return on Assets||-39.36||-41.36|
|Return on Equity||-47.71||-49.37|
|Debt||Q2 FY21||Q2 FY20|
|Share Data||Q2 FY21||Q2 FY20|
|Shares outstanding (mil)||32.17||29.68|
|Div / share||0.0||0.0|
|Book value / share||3.81||4.85|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||195271.0||299573.0|
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 0.96 indicates a significant discount versus the S&P 500 average of 4.53 and a significant discount versus the subsector average of 11.46. The price-to-sales ratio is above the S&P 500 average, but well below the subsector average. After reviewing these and other key valuation criteria, CONCERT PHARMACEUTICLS INC proves to trade at a discount to investment alternatives.
|CNCE NM||Peers 33.71||CNCE NM||Peers 20.58|
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.
CNCE'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.
CNCE's P/CF is negative making the measure meaningless.
|CNCE NM||Peers 17.35||CNCE NA||Peers 0.32|
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.
CNCE'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.
|CNCE 0.96||Peers 11.46||CNCE 33.09||Peers 270.70|
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.
CNCE 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, CNCE is expected to significantly trail its peers on the basis of its earnings growth rate.
|CNCE 3.51||Peers 1608.00||CNCE 422.51||Peers 2170.27|
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.
CNCE is trading at a significant discount to its subsector on this measurement.
Lower. A sales growth rate that trails the subsector implies that a company is losing market share.
CNCE significantly trails its peers on the basis of sales growth.