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Novavax BMV:NVAX * Stock Report

Last Price

Mex$181.60

Market Cap

Mex$28.3b

7D

7.8%

1Y

110.9%

Updated

03 Jan, 2025

Data

Company Financials +

NVAX * Stock Overview

A biotechnology company, that promotes improved health by discovering, developing, and commercializing vaccines to protect against serious infectious diseases. More details

NVAX * fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance0/6
Financial Health1/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Novavax, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Novavax
Historical stock prices
Current Share PriceUS$181.60
52 Week HighUS$390.00
52 Week LowUS$65.10
Beta2.06
1 Month Change9.40%
3 Month Change-31.38%
1 Year Change110.92%
3 Year Change-93.07%
5 Year Changen/a
Change since IPO-92.43%

Recent News & Updates

Recent updates

Shareholder Returns

NVAX *MX BiotechsMX Market
7D7.8%0%0%
1Y110.9%0%0%

Return vs Industry: NVAX * exceeded the MX Biotechs industry which returned -5.2% over the past year.

Return vs Market: NVAX * exceeded the MX Market which returned -11.8% over the past year.

Price Volatility

Is NVAX *'s price volatile compared to industry and market?
NVAX * volatility
NVAX * Average Weekly Movement10.0%
Biotechs Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in MX Market0%
10% least volatile stocks in MX Market0%

Stable Share Price: NVAX *'s share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: NVAX *'s weekly volatility has decreased from 21% to 10% over the past year, but is still higher than 75% of MX stocks.

About the Company

FoundedEmployeesCEOWebsite
19871,543John Jacobswww.novavax.com

Novavax, Inc., a biotechnology company, that promotes improved health by discovering, developing, and commercializing vaccines to protect against serious infectious diseases. It offers vaccine platform that combines a recombinant protein approach, nanoparticle technology, and its patented Matrix-M adjuvant to enhance the immune response. It focuses on urgent health challenges, which is evaluating vaccines for COVID-19, influenza, and COVID-19 influenza combination.

Novavax, Inc. Fundamentals Summary

How do Novavax's earnings and revenue compare to its market cap?
NVAX * fundamental statistics
Market capMex$28.34b
Earnings (TTM)-Mex$5.88b
Revenue (TTM)Mex$18.28b

1.6x

P/S Ratio

-5.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NVAX * income statement (TTM)
RevenueUS$885.19m
Cost of RevenueUS$769.73m
Gross ProfitUS$115.46m
Other ExpensesUS$400.32m
Earnings-US$284.86m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-1.78
Gross Margin13.04%
Net Profit Margin-32.18%
Debt/Equity Ratio-32.2%

How did NVAX * perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 02:46
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Novavax, Inc. is covered by 25 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alec StranahanBofA Global Research
Mayank MamtaniB. Riley Securities, Inc.
George ZavoicoB. Riley Securities, Inc.