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Market Cap

CHF127.8m

Last Updated

2021/04/09 17:39 UTC

Data Sources

Company Financials

Executive Summary

Wockhardt Bio AG, together with its subsidiaries, develops, manufactures, markets, and exports pharmaceutical and bio-pharmaceutical formulations in the United States, the United Kingdom, Ireland, France, other European countries, the Middle East, Latin America, and internationally. More Details


Snowflake Analysis

Adequate balance sheet and fair value.

Share Price & News

How has Wockhardt Bio's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: Insufficient data to determine WBIO's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine WBIO's volatility change over the past year.


Market Performance


7 Day Return

-4.7%

WBIO

-1.3%

CH Biotechs

0.8%

CH Market


1 Year Return

n/a

WBIO

25.1%

CH Biotechs

21.0%

CH Market

Return vs Industry: Insufficient data to determine how WBIO performed against the Swiss Biotechs industry.

Return vs Market: Insufficient data to determine how WBIO performed against the Swiss Market.


Shareholder returns

WBIOIndustryMarket
7 Day-4.7%-1.3%0.8%
30 Day-10.2%-1.2%3.3%
90 Dayn/a-1.9%5.3%
1 Yearn/a26.7%25.1%24.7%21.0%
3 Yearn/a19.3%16.6%35.0%19.0%
5 Yearn/a52.9%50.1%60.7%31.6%

Long-Term Price Volatility Vs. Market

How volatile is Wockhardt Bio's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Wockhardt Bio undervalued compared to its fair value and its price relative to the market?

5.62x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate WBIO's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate WBIO's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: WBIO is good value based on its PE Ratio (5.6x) compared to the XE Biotechs industry average (31.1x).

PE vs Market: WBIO is good value based on its PE Ratio (5.6x) compared to the Swiss market (24.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate WBIO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: WBIO is good value based on its PB Ratio (0.5x) compared to the CH Biotechs industry average (6.2x).


Future Growth

How is Wockhardt Bio forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

23.3%

Forecasted Pharmaceuticals & Biotech industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Wockhardt Bio has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Wockhardt Bio performed over the past 5 years?

-6.5%

Last years revenue growth


Earnings and Revenue History

Quality Earnings: WBIO has high quality earnings.

Growing Profit Margin: WBIO became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if WBIO's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: WBIO has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: WBIO has become profitable in the last year, making it difficult to compare its past year earnings growth to the Biotechs industry (5%).


Return on Equity

High ROE: WBIO's Return on Equity (9.7%) is considered low.


Financial Health

How is Wockhardt Bio's financial position?


Financial Position Analysis

Short Term Liabilities: WBIO's short term assets ($315.2M) exceed its short term liabilities ($294.4M).

Long Term Liabilities: WBIO's short term assets ($315.2M) exceed its long term liabilities ($100.1M).


Debt to Equity History and Analysis

Debt Level: WBIO's debt to equity ratio (81.8%) is considered high.

Reducing Debt: WBIO's debt to equity ratio has increased from 68.7% to 81.8% over the past 5 years.

Debt Coverage: WBIO's debt is well covered by operating cash flow (24.8%).

Interest Coverage: WBIO's interest payments on its debt are well covered by EBIT (3.6x coverage).


Balance Sheet


Dividend

What is Wockhardt Bio current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate WBIO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate WBIO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if WBIO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if WBIO's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: WBIO is not paying a notable dividend for the Swiss market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of WBIO's dividend in 3 years as they are not forecast to pay a notable one for the Swiss market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.0yrs

Average board tenure


CEO

Wockhardt Bio has no CEO, or we have no data on them.


Board Members

Experienced Board: WBIO's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Wockhardt Bio AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Wockhardt Bio AG
  • Ticker: WBIO
  • Exchange: BRSE
  • Founded: NaN
  • Industry: Biotechnology
  • Sector: Pharmaceuticals & Biotech
  • Market Cap: CHF127.792m
  • Shares outstanding: 51.95m
  • Website: https://www.wockhardtbio.com

Location

  • Wockhardt Bio AG
  • Grafenauweg 6
  • Zug
  • Zug
  • 6300
  • Switzerland

Listings


Biography

Wockhardt Bio AG, together with its subsidiaries, develops, manufactures, markets, and exports pharmaceutical and bio-pharmaceutical formulations in the United States, the United Kingdom, Ireland, France, ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/09 17:39
End of Day Share Price2021/04/06 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.