Wockhardt Bio
Market Cap
CHF155.8m
Last Updated
2020/02/27 22:25 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.
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
| WBIO | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | -13.9% | -6.9% |
| 30 Day | n/a | -15.1% | -4.1% |
| 90 Day | n/a | 3.1% | -1.2% |
| 1 Year | n/a | 39.1%38.9% | 13.6%8.4% |
| 3 Year | n/a | -61.4%-62.7% | 28.5%13.3% |
| 5 Year | n/a | 54.2%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
4 weeks ago | Simply Wall St
Does Wockhardt Bio (BRN:WBIO) Have A Healthy Balance Sheet?9 months ago | Simply Wall St
Is Wockhardt Bio AG's (BRN:WBIO) Balance Sheet Strong Enough To Weather A Storm?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
- Take a look at our analysis of WBIO’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Wockhardt Bio competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Pharmaceuticals & Biotech industry.
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
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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| WBIO | BRSE (Berne Stock Exchange) | Yes | Bearer Shares | CH | CHF | Dec 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/27 22:25 |
| End of Day Share Price | 2020/01/29 00:00 |
| Earnings | 2019/03/31 |
| Annual Earnings | 2019/03/31 |
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.