XBiotech Inc XBIT

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

XBIT is trading at a 76% premium.
Price
$7.22
Fair Value
$39.18
Uncertainty
Extreme
1-Star Price
$453.23
5-Star Price
$8.22
Economic Moat
Ptvxw
Capital Allocation

Trading Information

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

Key Statistics

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

Company Profile

XBiotech Inc is a United States-based clinical-stage biopharmaceutical company. It is engaged in discovering and developing True Human (antibody technology) monoclonal antibodies for treating a variety of diseases. The company focuses on developing Anti-IL-1 a therapeutic antibody as a treatment for cancer. Geographically, all of its operations are in the United States.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
94

Comparables

Valuation

Metric
XBIT
CLDX
ACLX
Price/Earnings (Normalized)
Price/Book Value
1.122.709.11
Price/Sales
224.1729.11
Price/Cash Flow
536.38
Price/Earnings
XBIT
CLDX
ACLX

Financial Strength

Metric
XBIT
CLDX
ACLX
Quick Ratio
11.0629.065.85
Current Ratio
11.1329.366.01
Interest Coverage
−28.35
Quick Ratio
XBIT
CLDX
ACLX

Profitability

Metric
XBIT
CLDX
ACLX
Return on Assets (Normalized)
−13.79%−19.66%−1.88%
Return on Equity (Normalized)
−14.54%−20.83%−3.31%
Return on Invested Capital (Normalized)
−18.34%−20.72%−7.10%
Return on Assets
XBIT
CLDX
ACLX

Biotechnology Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Moderna Inc
MRNA
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United Therapeutics Corp
UTHR
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Biomarin Pharmaceutical Inc
BMRN
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Incyte Corp
INCY
MgphrwhjzVqfzxl$12.7 Bil

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