Genfit SA GNFTF

Morningstar Rating
$5.55 +1.21 (27.88%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GNFTF is trading at a 429% premium.
Price
$5.55
Fair Value
$7.96
Uncertainty
High
1-Star Price
$23.13
5-Star Price
$2.93
Economic Moat
Xdms
Capital Allocation

Trading Information

Previous Close Price
$4.34
Day Range
$5.555.55
52-Week Range
$2.955.55
Bid/Ask
$5.56 / $6.56
Market Cap
$276.98 Mil
Volume/Avg
600 / 932

Key Statistics

Price/Earnings (Normalized)
16.90
Price/Sales
3.71
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Genfit SA is a biotechnology company focused on metabolic and inflammatory diseases, with a particular focus on the liver and gastroenterology. The company's research and development activity relies on its expertise in modulating gene expression through nuclear receptors. Genfit utilizes acquisitions, strategic alliances, and licensing agreements in order to fund the further development of its products. It has one segment the research and development of innovative medicines and diagnostic solutions, the marketing of which depends on the success of the clinical development phase.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Core
Total Number of Employees
167

Comparables

Valuation

Metric
GNFTF
ALSEN
ABVX
Price/Earnings (Normalized)
16.90
Price/Book Value
2.652.733.27
Price/Sales
3.7132.08
Price/Cash Flow
11.76
Price/Earnings
GNFTF
ALSEN
ABVX

Financial Strength

Metric
GNFTF
ALSEN
ABVX
Quick Ratio
3.646.774.00
Current Ratio
3.746.924.08
Interest Coverage
5.34−137.96−9.89
Quick Ratio
GNFTF
ALSEN
ABVX

Profitability

Metric
GNFTF
ALSEN
ABVX
Return on Assets (Normalized)
12.22%−39.65%−70.24%
Return on Equity (Normalized)
28.66%−54.99%−142.04%
Return on Invested Capital (Normalized)
17.01%−54.41%−89.54%
Return on Assets
GNFTF
ALSEN
ABVX

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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MRNA
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United Therapeutics Corp
UTHR
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Biomarin Pharmaceutical Inc
BMRN
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Incyte Corp
INCY
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