Generation Bio Co Ordinary Shares GBIO

Morningstar Rating
$2.51 +0.15 (6.36%)
View Full Chart

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

GBIO is trading at a 52% premium.
Price
$2.34
Fair Value
$7.25
Uncertainty
Extreme
1-Star Price
$735.12
5-Star Price
$1.55
Economic Moat
Klkg
Capital Allocation

News

Trading Information

Previous Close Price
$2.36
Day Range
$2.312.74
52-Week Range
$0.864.65
Bid/Ask
$2.40 / $2.54
Market Cap
$167.52 Mil
Volume/Avg
303,304 / 108,449

Key Statistics

Price/Earnings (Normalized)
Price/Sales
12.62
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Generation Bio Co is a genetics medicine company that is focused on creating gene therapies to provide durable and redosable treatments for patients suffering from rare and untreated diseases. The company focuses on liver and retina-related diseases. It is developing two distinct and complementary platforms that It believes will enable highly differentiated therapeutic applications. Its first platform is a potent, highly selective ctLNP delivery system for nucleic acids, which is designed to avoid off-target clearance by the liver and spleen, enabling ctLNPs to persist in systemic circulation and allowing for highly selective and potent ligand-driven targeting to specific tissues and cell types. Its second platform is its novel iqDNA, which is an optimized variant of its ceDNA.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
174

Comparables

Valuation

Metric
GBIO
SLDB
EDIT
Price/Earnings (Normalized)
Price/Book Value
1.451.321.14
Price/Sales
12.623.94
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
GBIO
SLDB
EDIT
Quick Ratio
7.2512.953.76
Current Ratio
7.4213.453.85
Interest Coverage
Quick Ratio
GBIO
SLDB
EDIT

Profitability

Metric
GBIO
SLDB
EDIT
Return on Assets (Normalized)
−23.43%−40.34%−36.02%
Return on Equity (Normalized)
−42.83%−49.74%−52.20%
Return on Invested Capital (Normalized)
−33.41%−47.40%−52.38%
Return on Assets
GBIO
SLDB
EDIT

Biotechnology Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Novo Nordisk AS ADR
NVO
LkgwczyslDpws$518.0 Bil
Vertex Pharmaceuticals Inc
VRTX
MyhznbmdNgqpn$119.3 Bil
Regeneron Pharmaceuticals Inc
REGN
PchjtfgptBqtjb$114.7 Bil
Alnylam Pharmaceuticals Inc
ALNY
NhjbfjpqBfwsz$34.9 Bil
argenx SE ADR
ARGX
GkspdpcfWlw$32.8 Bil
BioNTech SE ADR
BNTX
HsvtbkdlyMkwbc$28.3 Bil
Moderna Inc
MRNA
GbmhccwCrd$24.3 Bil
United Therapeutics Corp
UTHR
PxklspxfHlqg$15.7 Bil
Biomarin Pharmaceutical Inc
BMRN
SzfhdhpSvhnwl$13.3 Bil
Incyte Corp
INCY
ZhjhnkqysLhqzsmh$13.0 Bil

Sponsor Center