NasdaqCM:ARYA

Stock Analysis Report

Executive Summary

ARYA Sciences Acquisition Corp. does not have significant operations.


Snowflake Analysis

Questionable track record with weak fundamentals.

Share Price & News

How has ARYA Sciences Acquisition's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ARYA has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

1.0%

ARYA

-8.6%

US Capital Markets

-10.6%

US Market


1 Year Return

12.3%

ARYA

4.9%

US Capital Markets

5.2%

US Market

Return vs Industry: ARYA exceeded the US Capital Markets industry which returned 4.9% over the past year.

Return vs Market: ARYA exceeded the US Market which returned 5.2% over the past year.


Shareholder returns

ARYAIndustryMarket
7 Day1.0%-8.6%-10.6%
30 Day5.2%-7.9%-8.5%
90 Day6.0%-4.4%-4.6%
1 Year12.3%12.3%7.1%4.9%7.4%5.2%
3 Yearn/a25.5%18.4%31.7%23.2%
5 Yearn/a65.9%50.7%56.4%39.3%

Price Volatility Vs. Market

How volatile is ARYA Sciences Acquisition's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is ARYA Sciences Acquisition undervalued compared to its fair value and its price relative to the market?

39.35x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: ARYA ($10.95) is trading above our estimate of fair value ($1.45)

Significantly Below Fair Value: ARYA is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: Insufficient data to calculate ARYA's PE Ratio to determine if it is good value compared to the Capital Markets industry average.

PE vs Market: Insufficient data to calculate ARYA's PE Ratio to determine if it is good value compared to the US market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: ARYA is overvalued based on its PB Ratio (39.4x) compared to the US Capital Markets industry average (6.2x).


Next Steps

Future Growth

How is ARYA Sciences Acquisition forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.9%

Forecasted Diversified Financials 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 ARYA Sciences Acquisition 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 ARYA Sciences Acquisition performed over the past 5 years?

16.6%

Historical Diversified Financials annual earnings growth


Earnings and Revenue History

Quality Earnings: ARYA has high quality earnings.

Growing Profit Margin: Insufficient data to determine if ARYA's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if ARYA's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare ARYA's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.

Earnings vs Industry: Insufficient data to determine if ARYA's earnings growth over the past year exceeded the Capital Markets industry average.


Return on Equity

High ROE: ARYA's Return on Equity (25.1%) is considered high.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is ARYA Sciences Acquisition's financial position? (This company is analysed differently as a bank or financial institution)


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet

Inventory Level: ARYA has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if ARYA's debt is covered by short term assets.


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: ARYA is profitable, therefore cash runway is not a concern.

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


Financial Institutions Analysis

Asset Level: ARYA's level of assets compared to its equity is very high.

Allowance for Bad Loans: Insufficient data to determine if ARYA has a sufficient allowance for bad loans.

Low Risk Liabilities: ARYA reports no customer deposits, loans are made up entirely of externally borrowed funds.

Loan Level: Insufficient data to determine if ARYA has an acceptable proportion of non-loan assets held.

Low Risk Deposits: ARYA has advanced significantly more loans than the customer deposits it holds.

Level of Bad Loans: Insufficient data to determine if ARYA has an appropriate level of bad loans.


Next Steps

Dividend

What is ARYA Sciences Acquisition's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.6%markettop25%4.1%industryaverage2.1%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

High Dividend: Unable to evaluate ARYA'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 ARYA's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

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


Next Steps

Management

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


CEO

Adam Stone (40yo)

0

Mr. Adam Leo Stone serves as Chief Investment Officer at Perceptive Advisors LLC. Mr. Stone is the Chief Executive Officer and Director of ARYA Sciences Acquisition Corp. Mr. Stone joined the firm in 2006. ...


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: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

ARYA Sciences Acquisition Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: ARYA Sciences Acquisition Corp.
  • Ticker: ARYA
  • Exchange: NasdaqCM
  • Founded: 2018
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: US$196.758m
  • Shares outstanding: 17.97m
  • Website: https://null

Location

  • ARYA Sciences Acquisition Corp.
  • 51 Astor Place
  • 10th Floor
  • New York
  • New York
  • 10003
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ARYA.UNasdaqCM (Nasdaq Capital Market)UnitsUSUSDOct 2018
ARYANasdaqCM (Nasdaq Capital Market)YesClass A Ordinary SharesUSUSDNov 2018

Biography

ARYA Sciences Acquisition Corp. does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses in the life sciences and medical technology sectors in North America and Europe. The company was founded in 2018 and is based in New York, New York. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/28 02:32
End of Day Share Price2020/02/27 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


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.