Morphic Holding, Inc. (MORF) Comparison with companies in other sectors?

Morphic Holding, Inc. has a share price of 50.22M. You can analyze Morphic Holding, Inc. (MORF) competitors across different market sectors through stock heatmaps.

What are MORF's NET and operating margins?

Morphic Holding, Inc. (MORF) operating margin is around 2.79, and net profit margin is approximately 2.38 as of the latest reports.

In what way does MORF's earnings per share (EPS) trend reflect its financial momentum?

Morphic Holding, Inc. (MORF) EPS is -3.83 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Morphic Holding, Inc. is -14.88, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Morphic Holding, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Morphic Holding, Inc. like P/E which is -19.88, P/B which is 4.62, and PEG which is 2.92. Compare them with sector averages to evaluate if the stock is priced fairly.

Morphic Holding, Inc.

MORF•NASDAQ

Healthcare

Biotechnology

$56.99

$0.02(0.04%)

Morphic Holding, Inc. (MORF) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$-3.83

P/E Ratio

-14.88

ROE

-0.22%

Net Margin

2.38%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$2.86B

Shares OutstandingTotal number of shares issued

$50.22M

Book Value/ShareNet worth per share

$12.35

Revenue/ShareAnnual revenue per share

$-1.20

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-3.83

Net MarginNet income as percentage of revenue

238.42%

Operating MarginOperating income as percentage of revenue

279.35%

ROEReturn on shareholders' equity

-21.77%

ROAReturn on total assets

-22.23%

ROCEReturn on capital employed

-27.16%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-2.16

Cash/ShareCash and equivalents per share

$12.54

FCF YieldFree cash flow as percentage of market cap

-3.78%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for MORFFinancial Ratios Analysis details for MORF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for MORFSector Benchmarking details for MORF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Morphic Holding, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Morphic Holding, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Morphic Holding, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Morphic Holding, Inc.

For Morphic Holding, Inc., essential financial indicators include EPS -3.83, PE -14.88, and ROE -0.22. These key ratios reveal insights into Morphic Holding, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Morphic Holding, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Morphic Holding, Inc.

Metrics like Net Margin 238.42% and ROA -22.23% shed light on how well Morphic Holding, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Morphic Holding, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Morphic Holding, Inc.

Using ratios such as P/B Ratio 4.62 and PEG Ratio 2.92, investors can assess whether Morphic Holding, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Morphic Holding, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Morphic Holding, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.005 and Cash Flow $-2.16, provide a snapshot of Morphic Holding, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Morphic Holding, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Morphic Holding, Inc.

Investing in Morphic Holding, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Morphic Holding, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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