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5-day change | 1st Jan Change | ||
5.89 USD | -1.01% | -5.15% | -46.50% |
Mar. 12 | Transcript : Relay Therapeutics, Inc. Presents at Barclays 26th Annual Global Healthcare Conference 2024, Mar-12-2024 07:30 AM | |
Feb. 23 | Relay Therapeutics Q4 Loss Widens, Reports No Revenue | MT |
Strengths
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Biotechnology & Medical Research
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-46.50% | 781M | B- | ||
+3.13% | 42.11B | B | ||
+48.83% | 40.08B | A | ||
+8.49% | 40B | B- | ||
-10.82% | 26.87B | C | ||
+8.26% | 24.58B | B- | ||
-23.69% | 18.44B | B | ||
+1.58% | 11.94B | C+ | ||
+32.83% | 11.66B | C+ | ||
+6.63% | 11.01B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- RLAY Stock
- Ratings Relay Therapeutics, Inc.