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Pfenex Inc. (PFNX)



$4.59
52 Week Low
$4.81
2017-04-28 15:04:34 MDT
$11.35
52 Week High

Basic Info

Healthcare
Sector
Biotechnology
Industry
NYSE
Stock Exchange
United States
Country

Market Cap: $113,000,000Micro Cap (Less than $200M)
Analyst Recommendation:1.7Analysts say: Buy+. (1=Strong Buy, 5=Strong Sell)
Beta: N/A Unknown Beta. A beta of 1 means that stock will go up or down at the same rate as the S&P 500 index.

Fundamentals

ForwardPE: Unknown
5 Yr Est Growth: 44.20%
Yield: 0.00%
PEG-Y Ratio: N/A
Unknown PEG-Y ratio

Technicals

% Above 50 DayMA: -15.17%
% Above 200 DayMA: -39.19%
PFNX Performance 52 Weeks: -43.49%
S&P 500 Performance 52 Weeks: 13.50%
Downtrend is still intact: PFNX is below both 50 and 200 day Moving Averages. Currently beyond technical death cross because 50 Day MA is below 200 Day MA. Stock is closer to 52 Week Low than 52 Week High.
PFNX underperforming S&P 500 by -56.99% the last 52 Weeks.

Profile


More Valuation

Price To Book: 1.34
Great Value. Low Price to Book means better value.
EV to EBITDA: 4.04
Great Value! A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay.

More Info

Field Value Average Comments
% Held By Insiders30.05% 17.28%Held by greater than average Insiders. Insiders can sway stock price. Watch insider buying and selling.
% Held By Institutions79.80% 62.07%Institutional percentage greater than average. Institutional buying and selling can really move stock price.
Short % Of Float0.86% 07.02% Shorted percentage less than average percent. Is stock loved? Do traders and investors believe in the stock?
Debt to EquityN/A 1.08Unknown.
Profit Margin %9.11%-00.18% Profit Margin is better than the average! Good job.
Operating Margin %8.51%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %7.24%-08.79% Return on Equity greater than average percent. Good.
Return on Assets %2.73%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $955,396.83 $883,096.70 More than average Revenue Per Employee. This stock (or industry) could be very efficient.
Price to Cash 1.38 5.52 Lower than average Price to Cash. Meaning that the company has a higher percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio N/A 2.26Unknown.

Quick Thoughts

PROS:
  1. Analysts like this stock: 1.7 (1=Strong Buy, 5=Strong Sell)

  2. Good 5 Yr Est Growth: 44.20%

  3. Price to Cash Ratio (1.38) is less than average. Good. Company has more cash as percentage of price than other companies.

  4. Price to Book is under 5: 1.34

  5. Better than average EV/EBITDA: 4.04

  6. Shorted less than average: 0.86%

  7. Profit Margin is positive: 9.11%

  8. Operating Margin is positive: 8.51%

  9. Return on Equity is positive: 7.24%

  10. Return on Assets is positive: 2.73%

CONS:
  1. Stock is Below Short Term 50DMA: -15.17%

  2. Stock is Below Long Term 200DMA: -39.19%

  3. Stock underperforming S&P 500 over last 52 weeks: -56.99%


Headlines


Stock Chart


InvestDashboard.com PFNX: Pfenex Inc.

This page updated Thu Feb 1 22:00:01 MST 2018.