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Protagonist Therapeutics, Inc.

PTGXNASDAQ
Healthcare
Biotechnology
$55.15
$1.41(2.62%)

Fundamental Analysis of Protagonist Therapeutics, Inc. (PTGX)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.78
P/E Ratio
70.72
ROE
0.09%
Net Margin
0.27%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$3.42B
Shares OutstandingTotal number of shares issued
$61.98M
Book Value/ShareNet worth per share
$10.94
Revenue/ShareAnnual revenue per share
$3.30

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.78
Net MarginNet income as percentage of revenue
27.04%
Operating MarginOperating income as percentage of revenue
13.10%
ROEReturn on shareholders' equity
9.22%
ROAReturn on total assets
7.57%
ROCEReturn on capital employed
3.85%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$5.33
Cash/ShareCash and equivalents per share
$9.12
FCF YieldFree cash flow as percentage of market cap
9.82%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
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Understanding Fundamental Analysis for Protagonist Therapeutics, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Protagonist Therapeutics, 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 Protagonist Therapeutics, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Protagonist Therapeutics, Inc.

For Protagonist Therapeutics, Inc., essential financial indicators include EPS 0.78, PE 70.72, and ROE 0.09. These key ratios reveal insights into Protagonist Therapeutics, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Protagonist Therapeutics, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Protagonist Therapeutics, Inc.

Metrics like Net Margin 27.04% and ROA 7.57% shed light on how well Protagonist Therapeutics, 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 Protagonist Therapeutics, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Protagonist Therapeutics, Inc.

Using ratios such as P/B Ratio 5.03 and PEG Ratio -0.77, investors can assess whether Protagonist Therapeutics, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Protagonist Therapeutics, 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 Protagonist Therapeutics, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.02 and Cash Flow $5.33, provide a snapshot of Protagonist Therapeutics, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Protagonist Therapeutics, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Protagonist Therapeutics, Inc.

Investing in Protagonist Therapeutics, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Protagonist Therapeutics, 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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