Ratings Idorsia Ltd

Equities

IDIA

CH0363463438

Market Closed - Swiss Exchange Other stock markets 11:30:44 2024-05-03 am EDT			5-day change	1st Jan Change
2.012 ^CHF	-0.98%		+5.89%	-4.82%

May. 02	Idorsia Boosts Consent Fee Offer to 2024 Convertible Bond	MT
Apr. 26	Idorsia Gets EU Medicines Regulator's Positive Opinion for Resistant Hypertension Treatment	MT

Summary

According to Refinitiv, the company's ESG score for its industry is good.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's "enterprise value to sales" ratio is among the highest in the world.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Over the past four months, analysts' average price target has been revised downwards significantly.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Biotechnology & Medical Research

	1st Jan change	Capi.	ESG Refinitiv
IDORSIA LTD	-4.82%	398M	A-
REGENERON PHARMACEUTICALS, INC.	+8.96%	105B	B+
VERTEX PHARMACEUTICALS INCORPORATED	-1.43%	104B	B+
ARGENX SE	+4.40%	22.94B	B
BIONTECH SE	-12.15%	22.34B	B+
GENMAB A/S	-4.36%	19.25B	A-
WUXI APPTEC CO., LTD.	-39.98%	17.08B	A-
BEIGENE, LTD.	-10.04%	16.96B	B
NEUROCRINE BIOSCIENCES, INC.	+6.79%	14.16B	C+
SAREPTA THERAPEUTICS, INC.	+38.61%	12.63B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes