4D Molecular Therapeutics Inc Ordinary Shares FDMT

Morningstar Rating

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

FDMT is trading at a 648% premium.
Price
$10.28
Fair Value
$45.56
Uncertainty
Extreme
1-Star Price
$244.53
5-Star Price
$9.47
Economic Moat
Lqq
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
24.24
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

4D Molecular Therapeutics Inc is a clinical-stage gene therapy company engaged in the development of product candidates using targeted and evolved AAV vectors. It has built a portfolio of gene therapy product candidates focused on three therapeutic areas: Ophthalmology (intravitreal vector) includes 4D-150, 4D-125, 4D-110, and 4D-175; Cardiology (intravenous vector) includes 4D-710, 4D-725, and Pulmonology (aerosol vector) 4D-310.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
201

Comparables

Valuation

Metric
FDMT
RNA
SLRN
Price/Earnings (Normalized)
Price/Book Value
0.914.210.86
Price/Sales
24.24382.16
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
FDMT
RNA
SLRN
Quick Ratio
27.9315.617.77
Current Ratio
28.4815.787.86
Interest Coverage
Quick Ratio
FDMT
RNA
SLRN

Profitability

Metric
FDMT
RNA
SLRN
Return on Assets (Normalized)
−18.90%−25.50%−31.90%
Return on Equity (Normalized)
−20.24%−28.88%−34.95%
Return on Invested Capital (Normalized)
−24.42%−33.01%−40.49%
Return on Assets
FDMT
RNA
SLRN

Biotechnology Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Novo Nordisk AS ADR
NVO
VqrljsjpVwzj$516.0 Bil
Vertex Pharmaceuticals Inc
VRTX
GchfwkwrChjgfd$117.1 Bil
Regeneron Pharmaceuticals Inc
REGN
SxkzfjdkpHcxwh$111.8 Bil
Alnylam Pharmaceuticals Inc
ALNY
QkhrgqvzTkmlq$34.6 Bil
argenx SE ADR
ARGX
PjrftbcgKfcyb$33.0 Bil
BioNTech SE ADR
BNTX
BpnxbsgrsBtyrq$28.5 Bil
Moderna Inc
MRNA
DxkqsvxxVsfzv$23.5 Bil
United Therapeutics Corp
UTHR
XlddtlsclHztzd$15.6 Bil
Biomarin Pharmaceutical Inc
BMRN
PvxxdswWlfrqvd$13.0 Bil
Incyte Corp
INCY
VqdsvdxyBdhjhg$12.9 Bil

Sponsor Center