POZEN Inc.
POZEN Inc. Fundamental Analysis
POZEN Inc. (POZN) shows strong financial fundamentals with a PE ratio of 9.47, profit margin of 60.74%, and ROE of 60.98%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze POZN's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPOZN demonstrates superior asset utilization.
Valuation Score
ExcellentPOZN trades at attractive valuation levels.
Growth Score
WeakPOZN faces weak or negative growth trends.
Financial Health Score
ModeratePOZN shows balanced financial health with some risks.
Profitability Score
ModeratePOZN maintains healthy but balanced margins.
Key Financial Metrics
Is POZN Expensive or Cheap?
P/E Ratio
POZN trades at 9.47 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, POZN's PEG of 0.09 indicates potential undervaluation.
Price to Book
The market values POZEN Inc. at 3.99 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -10.82 times EBITDA. This is generally considered low.
How Well Does POZN Make Money?
Net Profit Margin
For every $100 in sales, POZEN Inc. keeps $60.74 as profit after all expenses.
Operating Margin
Core operations generate 60.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $60.98 in profit for every $100 of shareholder equity.
ROA
POZEN Inc. generates $39.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.01 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
5.43
vs 25 benchmark
Current Ratio
Current assets to current liabilities
13.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.61
vs 25 benchmark
ROA
Return on assets percentage
0.39
vs 25 benchmark
ROCE
Return on capital employed
0.42
vs 25 benchmark
How POZN Stacks Against Its Sector Peers
| Metric | POZN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.47 | 29.43 | Better (Cheaper) |
| ROE | 60.98% | 800.00% | Weak |
| Net Margin | 60.74% | -20145.00% (disorted) | Strong |
| Debt/Equity | 5.43 | 0.30 | Weak (High Leverage) |
| Current Ratio | 13.32 | 4.64 | Strong Liquidity |
| ROA | 39.00% | -17936.00% (disorted) | Strong |
POZN outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews POZEN Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation