Dynavax Technologies Corp

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DVAX : NASDAQ : Health Care
$16.27 | %
Today's Range: 15.90 - 16.51
Avg. Daily Volume: 574,600
08/26/16 - 4:00 PM ET

Financial Analysis


DYNAVAX TECHNOLOGIES CORP's gross profit margin for the second quarter of its fiscal year 2016 has significantly increased when compared to the same period a year ago. The company has grown sales and net income significantly, outpacing the average growth rates of competitors within its industry.

At the same time, stockholders' equity ("net worth") has greatly increased by 86.19% from the same quarter last year.

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Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)2.651.55
EBITDA ($mil)0.0-22.94
EBIT ($mil)-29.25-23.23
Net Income ($mil)-28.99-23.59


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)138.9993.38
Total Assets ($mil)167.61109.49
Total Debt ($mil)0.09.46
Equity ($mil)138.7774.53


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin-1105.18-1479.68
EBITDA Margin0.0-1479.67
Operating Margin-1105.18-1498.97
Sales Turnover0.030.06
Return on Assets-67.41-93.07
Return on Equity-81.42-136.74
Debt Q2 FY16 Q2 FY15
Current Ratio0.04.46
Debt/Capital0.00.11
Interest Expense0.00.26
Interest Coverage0.0-88.34


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)38.530.24
Div / share0.00.0
EPS-0.75-0.8
Book value / share3.62.46
Institutional Own % n/a n/a
Avg Daily Volume563764.0905795.0

Valuation


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. To use another comparison, its price-to-book ratio of 4.48 indicates a significant premium versus the S&P 500 average of 2.83 and a significant discount versus the industry average of 10.44. 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, DYNAVAX TECHNOLOGIES CORP proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
DVAX NM Peers 43.43   DVAX NA Peers 21.06

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.

DVAX'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.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
DVAX NM Peers 29.93   DVAX NA Peers 0.49

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.

DVAX'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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
DVAX 4.48 Peers 10.44   DVAX 20.17 Peers 0.31

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.

DVAX 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.

DVAX is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
DVAX 113.94 Peers 555.79   DVAX -18.03 Peers 52.64

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.

DVAX 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.

DVAX significantly trails its peers on the basis of sales growth

 

 

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