XOMA Royalty Corp.
XOMA Royalty Corp. Fundamental Analysis
XOMA Royalty Corp. (XOMA) shows strong financial fundamentals with a PE ratio of 15.79, profit margin of 86.97%, and ROE of 30.21%. The company generates $0.0B in annual revenue with strong year-over-year growth of 83.06%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 74.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze XOMA's fundamental strength across five key dimensions:
Efficiency Score
ExcellentXOMA demonstrates superior asset utilization.
Valuation Score
ExcellentXOMA trades at attractive valuation levels.
Growth Score
ModerateXOMA shows steady but slowing expansion.
Financial Health Score
ModerateXOMA shows balanced financial health with some risks.
Profitability Score
ExcellentXOMA achieves industry-leading margins.
Key Financial Metrics
Is XOMA Expensive or Cheap?
P/E Ratio
XOMA trades at 15.79 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, XOMA's PEG of -0.11 indicates potential undervaluation.
Price to Book
The market values XOMA Royalty Corp. at 4.41 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.81 times EBITDA. This signals the market has high growth expectations.
How Well Does XOMA Make Money?
Net Profit Margin
For every $100 in sales, XOMA Royalty Corp. keeps $86.97 as profit after all expenses.
Operating Margin
Core operations generate 13.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $30.21 in profit for every $100 of shareholder equity.
ROA
XOMA Royalty Corp. generates $11.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
XOMA Royalty Corp. produces operating cash flow of $6.99M, showing steady but balanced cash generation.
Free Cash Flow
XOMA Royalty Corp. generates strong free cash flow of $6.99M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.56 in free cash annually.
FCF Yield
XOMA converts 1.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
14.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.30
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How XOMA Stacks Against Its Sector Peers
| Metric | XOMA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.79 | 28.95 | Better (Cheaper) |
| ROE | 30.21% | 747.00% | Weak |
| Net Margin | 86.97% | -49219.00% (disorted) | Strong |
| Debt/Equity | 1.10 | 0.39 | Weak (High Leverage) |
| Current Ratio | 3.59 | 3.98 | Strong Liquidity |
| ROA | 11.59% | -19945.00% (disorted) | Strong |
XOMA 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 XOMA Royalty Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
5.34%
Industry Style: Defensive, Growth, Innovation
GrowingEPS CAGR
41.56%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
-83.11%
Industry Style: Defensive, Growth, Innovation
Declining