BRSE:WBIO

Stock Analysis Report

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.


Snowflake Analysis

Imperfect balance sheet and overvalued.

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: WBIO has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

WBIO

-13.9%

CH Biotechs

-6.9%

CH Market


1 Year Return

n/a

WBIO

38.9%

CH Biotechs

8.4%

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 Day0%-13.9%-6.9%
30 Dayn/a-15.1%-4.1%
90 Dayn/a3.1%-1.2%
1 Yearn/a39.1%38.9%13.6%8.4%
3 Yearn/a-61.4%-62.7%28.5%13.3%
5 Yearn/a54.2%51.3%33.7%13.5%

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?

0.71x

Price to Book (PB) 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 unprofitable, so we can't compare its PE Ratio to the Biotechs industry average.

PE vs Market: WBIO is unprofitable, so we can't compare its PE Ratio to the Swiss market.


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 (0.7x) compared to the CH Biotechs industry average (1.1x).


Next Steps

Future Growth

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

21.5%

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.


Next Steps

Past Performance

How has Wockhardt Bio performed over the past 5 years?

-68.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: WBIO is currently unprofitable.

Growing Profit Margin: WBIO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: WBIO is unprofitable, and losses have increased over the past 5 years at a rate of -68% per year.

Accelerating Growth: Unable to compare WBIO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: WBIO is unprofitable, making it difficult to compare its past year earnings growth to the Biotechs industry (-4.7%).


Return on Equity

High ROE: WBIO has a negative Return on Equity (-10.41%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Wockhardt Bio's financial position?


Financial Position Analysis

Short Term Liabilities: WBIO's short term assets ($345.2M) exceed its short term liabilities ($278.3M).

Long Term Liabilities: WBIO's short term assets ($345.2M) exceed its long term liabilities ($142.6M).


Debt to Equity History and Analysis

Debt Level: WBIO's debt to equity ratio (105.3%) is considered high.

Reducing Debt: WBIO's debt to equity ratio has increased from 91.3% to 105.3% over the past 5 years.


Balance Sheet

Inventory Level: WBIO has a high level of physical assets or inventory.

Debt Coverage by Assets: WBIO's debt is covered by short term assets (assets are 1.5x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: WBIO has been profitable on average in the past, therefore cash runway is not a concern.

Forecast Cash Runway: Insufficient data to determine if WBIO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

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


Dividend Yield vs Market

company0%marketbottom25%1.9%markettop25%3.6%industryaverage1.1%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

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


CEO

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


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:
  • Industry: Biotechnology
  • Sector: Pharmaceuticals & Biotech
  • Market Cap: CHF155.844m
  • Shares outstanding: 51.95m
  • Website: https://www.wockhardtbio.com

Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
WBIOBRSE (Berne Stock Exchange)YesBearer SharesCHCHFDec 2013

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, other European countries, the Middle East, Latin America, and internationally. The company’s products cover various therapeutic categories, including central nervous system agents, hormones and related agents, cardiovascular agents, anti-infective agents, and respiratory agents, as well as other agents, such as gastrointestinal, dermatological, and biological (vaccines) agents. The company is based in Zug, Switzerland. Wockhardt Bio AG is a subsidiary of Wockhardt Limited. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/27 22:25
End of Day Share Price2020/01/29 00:00
Earnings2019/03/31
Annual Earnings2019/03/31


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.