ProQR Therapeutics N.V.Find Ratings Reports
PROQR THERAPEUTICS NV's gross profit margin for the fourth quarter of its fiscal year 2020 has significantly increased when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the subsector, the net income growth has not. PROQR THERAPEUTICS NV is extremely liquid. Currently, the Quick Ratio is 7.44 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 34.98% 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||Q4 FY20||Q4 FY19|
|Net Sales ($mil)||0.6||0.52|
|Net Income ($mil)||-17.44||-22.01|
|Balance Sheet||Q4 FY20||Q4 FY19|
|Cash & Equiv. ($mil)||91.41||125.63|
|Total Assets ($mil)||119.01||131.9|
|Total Debt ($mil)||41.32||15.22|
|Profitability||Q4 FY20||Q4 FY19|
|Gross Profit Margin||-2347.85||-3855.73|
|Return on Assets||-47.55||-48.05|
|Return on Equity||-82.24||-59.88|
|Debt||Q4 FY20||Q4 FY19|
|Share Data||Q4 FY20||Q4 FY19|
|Shares outstanding (mil)||50.21||49.75|
|Div / share||0.0||0.0|
|Book value / share||1.37||2.13|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||3478150.0||643567.0|
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. To use another comparison, its price-to-book ratio of 4.29 indicates valuation on par with the S&P 500 average of 4.42 and a significant discount versus the subsector average of 9.26. The price-to-sales ratio is well above the S&P 500 average, but well below the subsector average. After reviewing these and other key valuation criteria, PROQR THERAPEUTICS NV proves to trade at a discount to investment alternatives.
|PRQR NM||Peers 107.97||PRQR NM||Peers 24.40|
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.
PRQR'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.
PRQR's P/CF is negative making the measure meaningless.
|PRQR NM||Peers 17.69||PRQR NA||Peers 0.71|
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.
PRQR'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.
|PRQR 4.29||Peers 9.26||PRQR 26.80||Peers 4.06|
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.
PRQR 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.
PRQR is expected to have an earnings growth rate that significantly exceeds its peers.
|PRQR 25.92||Peers 1058.13||PRQR 425.26||Peers 1186.92|
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.
PRQR 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.
PRQR significantly trails its peers on the basis of sales growth.