Morphic Historical Financial Ratios
| MORF Stock | USD 30.37 0.45 1.46% |
Morphic Holding is lately reporting on over 97 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 2.56 will help investors to properly organize and evaluate Morphic Holding financial condition quickly.
Morphic |
About Morphic Financial Ratios Analysis
Morphic HoldingFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Morphic Holding investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Morphic financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Morphic Holding history.
Morphic Holding Financial Ratios Chart
Morphic Holding financial ratios usually calculated using numerical values taken directly from Morphic Holding financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Morphic Holding. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Morphic Holding's Book Value Per Share is most likely to increase significantly in the upcoming years. The Morphic Holding's current Invested Capital is estimated to increase to 0, while Free Cash Flow Yield is forecasted to increase to (0.09). Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Morphic Holding stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Morphic Holding sales, a figure that is much harder to manipulate than other Morphic Holding multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Payables Turnover
A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.Most ratios from Morphic Holding's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Morphic Holding current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Morphic Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Morphic Stock please use our How to Invest in Morphic Holding guide.At this time, Morphic Holding's Book Value Per Share is most likely to increase significantly in the upcoming years. The Morphic Holding's current Invested Capital is estimated to increase to 0, while Free Cash Flow Yield is forecasted to increase to (0.09).
| 2021 | 2022 | 2023 | 2024 (projected) | Current Ratio | 10.93 | 21.15 | 28.94 | 30.38 | Net Debt To EBITDA | 4.21 | 0.87 | 0.32 | 0.3 |
Morphic Holding fundamentals Correlations
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Morphic Holding Account Relationship Matchups
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Morphic Holding fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 30.47 | 22.84 | 85.69 | 14.4 | 2.3K | 2.5K | |
| Ptb Ratio | 3.67 | 7.07 | 5.04 | 2.92 | 1.76 | 1.84 | |
| Book Value Per Share | 4.67 | 4.75 | 9.41 | 9.16 | 16.44 | 17.27 | |
| Free Cash Flow Yield | (0.0847) | (0.0453) | (0.0498) | (0.0994) | (0.0928) | (0.0881) | |
| Operating Cash Flow Per Share | 3.33 | (1.38) | (1.5) | (2.33) | (2.65) | (2.52) | |
| Capex To Depreciation | (2.63) | (0.48) | (0.99) | (0.36) | (1.14) | (1.19) | |
| Pb Ratio | 3.67 | 7.07 | 5.04 | 2.92 | 1.76 | 1.84 | |
| Ev To Sales | 24.49 | 17.76 | 65.32 | 13.62 | 2.2K | 2.4K | |
| Free Cash Flow Per Share | (1.45) | (1.52) | (2.36) | (2.66) | (2.68) | (2.54) | |
| Roic | (0.34) | (0.4) | (0.28) | (0.18) | (0.26) | (0.24) | |
| Net Income Per Share | (1.44) | (1.47) | (2.63) | (1.55) | (3.59) | (3.77) | |
| Sales General And Administrative To Revenue | 0.6 | 0.41 | 1.41 | 0.45 | 74.52 | 78.24 | |
| Research And Ddevelopement To Revenue | 3.16 | 1.64 | 4.44 | 1.44 | 269.45 | 282.92 | |
| Capex To Revenue | (0.13) | (0.0121) | (0.0515) | (0.005155) | (2.38) | (2.26) | |
| Cash Per Share | 7.86 | 11.59 | 18.01 | 9.14 | 16.62 | 17.45 | |
| Pocfratio | (12.42) | (22.32) | (20.32) | (10.1) | (10.9) | (11.45) | |
| Capex To Operating Cash Flow | 0.0518 | 0.0118 | 0.0122 | 0.003615 | 0.011 | 0.0105 | |
| Pfcf Ratio | (11.81) | (22.06) | (20.08) | (10.06) | (10.78) | (11.32) | |
| Income Quality | 0.96 | 1.02 | 0.87 | 1.71 | 0.74 | 0.78 | |
| Ev To Operating Cash Flow | (9.98) | (17.36) | (15.49) | (9.55) | (10.4) | (10.92) | |
| Pe Ratio | (11.94) | (22.81) | (18.0) | (17.27) | (8.05) | (8.45) | |
| Return On Tangible Assets | (0.13) | (0.18) | (0.19) | (0.22) | (0.16) | (0.21) | |
| Ev To Free Cash Flow | (9.49) | (17.15) | (15.31) | (9.51) | (10.29) | (10.8) | |
| Earnings Yield | (0.0837) | (0.0438) | (0.0556) | (0.0579) | (0.12) | (0.13) | |
| Net Debt To E B I T D A | 2.2 | 4.84 | 4.21 | 0.87 | 0.32 | 0.3 | |
| Current Ratio | 6.89 | 6.07 | 10.93 | 21.15 | 28.94 | 30.38 | |
| Tangible Book Value Per Share | 4.67 | 4.75 | 9.41 | 9.16 | 16.44 | 17.27 | |
| Graham Number | 12.29 | 12.53 | 23.6 | 17.87 | 36.43 | 38.26 | |
| Shareholders Equity Per Share | 4.67 | 4.75 | 9.41 | 9.16 | 16.44 | 17.27 | |
| Capex Per Share | (0.0716) | (0.0178) | (0.0285) | (0.009577) | (0.0293) | (0.0307) |
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When determining whether Morphic Holding is a strong investment it is important to analyze Morphic Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Morphic Holding's future performance. For an informed investment choice regarding Morphic Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Morphic Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Morphic Stock please use our How to Invest in Morphic Holding guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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When running Morphic Holding's price analysis, check to measure Morphic Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Morphic Holding is operating at the current time. Most of Morphic Holding's value examination focuses on studying past and present price action to predict the probability of Morphic Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morphic Holding's price. Additionally, you may evaluate how the addition of Morphic Holding to your portfolios can decrease your overall portfolio volatility.
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Is Morphic Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Morphic Holding. If investors know Morphic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Morphic Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.60) | Quarterly Revenue Growth (1.00) | Return On Assets (0.21) | Return On Equity (0.30) |
The market value of Morphic Holding is measured differently than its book value, which is the value of Morphic that is recorded on the company's balance sheet. Investors also form their own opinion of Morphic Holding's value that differs from its market value or its book value, called intrinsic value, which is Morphic Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Morphic Holding's market value can be influenced by many factors that don't directly affect Morphic Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Morphic Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Morphic Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Morphic Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.