XOMA Royalty Corp XOMA

Morningstar Rating
$26.33 −0.94 (3.45%)
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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

XOMA is trading at a 177% premium.
Price
$27.18
Fair Value
$78.22
Uncertainty
Extreme
1-Star Price
$7,795.25
5-Star Price
$6.13
Economic Moat
Synsk
Capital Allocation

News

Trading Information

Previous Close Price
$27.27
Day Range
$25.9726.91
52-Week Range
$13.4530.34
Bid/Ask
$0.00 / $0.00
Market Cap
$308.18 Mil
Volume/Avg
8,547 / 23,683

Key Statistics

Price/Earnings (Normalized)
Price/Sales
40.12
Dividend Yield (Trailing)
1.97%
Dividend Yield (Forward)
7.88%
Total Yield
1.97%

Company Profile

XOMA Royalty Corp is a biotechnology royalty aggregator playing a role in helping biotech companies achieve their goal of improving human health. XOMA acquires the potential future economics associated with pre-commercial therapeutic candidates that have been licensed to pharmaceuticals or biotechnology companies. When XOMA acquires future economic rights, the seller receives non-dilutive, non-recourse funding that can use to advance their internal drug candidate(s) or for general corporate purposes.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Core
Total Number of Employees
13

Comparables

Valuation

Metric
XOMA
PTGX
NYKD
Price/Earnings (Normalized)
16.79
Price/Book Value
3.194.880.87
Price/Sales
40.128.7222.04
Price/Cash Flow
13.96
Price/Earnings
XOMA
PTGX
NYKD

Financial Strength

Metric
XOMA
PTGX
NYKD
Quick Ratio
8.5613.609.28
Current Ratio
8.7113.739.28
Interest Coverage
Quick Ratio
XOMA
PTGX
NYKD

Profitability

Metric
XOMA
PTGX
NYKD
Return on Assets (Normalized)
−1.98%44.65%−17.82%
Return on Equity (Normalized)
−3.86%49.43%−22.35%
Return on Invested Capital (Normalized)
−2.20%44.16%−25.52%
Return on Assets
XOMA
PTGX
NYKD

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1-Day Chart
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Morningstar Rating for Stocks
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Moderna Inc
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United Therapeutics Corp
UTHR
BxkxftjlWmtz$15.7 Bil
Biomarin Pharmaceutical Inc
BMRN
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Incyte Corp
INCY
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