NasdaqGS:ITCI

Stock Analysis Report

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Market Cap

US$3.5b

Last Updated

2021/06/18 02:56 UTC

Data Sources

Company Financials +

Executive Summary

Intra-Cellular Therapies, Inc., a biopharmaceutical company, develops novel drugs for the treatment of neuropsychiatric and neurologic diseases, and other disorders of the central nervous system (CNS) in the United States. More Details


Snowflake Analysis

Excellent balance sheet with high growth potential.


Similar Companies

Share Price & News

How has Intra-Cellular Therapies's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ITCI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: ITCI's weekly volatility has decreased from 13% to 7% over the past year.


Market Performance


7 Day Return

-0.4%

ITCI

0.2%

US Pharmaceuticals

0.2%

US Market


1 Year Return

80.5%

ITCI

16.4%

US Pharmaceuticals

39.7%

US Market

Return vs Industry: ITCI exceeded the US Pharmaceuticals industry which returned 16.4% over the past year.

Return vs Market: ITCI exceeded the US Market which returned 39.7% over the past year.


Shareholder returns

ITCIIndustryMarket
7 Day-0.4%0.2%0.2%
30 Day15.6%1.0%2.5%
90 Day20.1%5.5%5.9%
1 Year80.5%80.5%21.1%16.4%41.9%39.7%
3 Year133.8%133.8%36.2%24.9%59.7%49.8%
5 Year14.4%14.4%48.6%29.4%125.6%100.3%

Long-Term Price Volatility Vs. Market

How volatile is Intra-Cellular Therapies's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Intra-Cellular Therapies undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ITCI ($43) is trading below our estimate of fair value ($574.51)

Significantly Below Fair Value: ITCI is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ITCI is unprofitable, so we can't compare its PE Ratio to the US Pharmaceuticals industry average.

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


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: ITCI is overvalued based on its PB Ratio (5.7x) compared to the US Pharmaceuticals industry average (3.3x).


Future Growth

How is Intra-Cellular Therapies forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?

63.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ITCI is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).

Earnings vs Market: ITCI is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: ITCI's is expected to become profitable in the next 3 years.

Revenue vs Market: ITCI's revenue (51.4% per year) is forecast to grow faster than the US market (9.3% per year).

High Growth Revenue: ITCI's revenue (51.4% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ITCI's Return on Equity is forecast to be low in 3 years time (14.6%).


Past Performance

How has Intra-Cellular Therapies performed over the past 5 years?

-15.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ITCI is currently unprofitable.

Growing Profit Margin: ITCI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ITCI is unprofitable, and losses have increased over the past 5 years at a rate of 15.8% per year.

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

Earnings vs Industry: ITCI is unprofitable, making it difficult to compare its past year earnings growth to the Pharmaceuticals industry (0.3%).


Return on Equity

High ROE: ITCI has a negative Return on Equity (-37.95%), as it is currently unprofitable.


Financial Health

How is Intra-Cellular Therapies's financial position?


Financial Position Analysis

Short Term Liabilities: ITCI's short term assets ($649.1M) exceed its short term liabilities ($39.7M).

Long Term Liabilities: ITCI's short term assets ($649.1M) exceed its long term liabilities ($22.6M).


Debt to Equity History and Analysis

Debt Level: ITCI is debt free.

Reducing Debt: ITCI had no debt 5 years ago.


Balance Sheet


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: ITCI has sufficient cash runway for more than a year based on its current free cash flow.

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


Dividend

What is Intra-Cellular Therapies's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if ITCI'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 ITCI'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?

4.2yrs

Average management tenure


CEO

Sharon Mates (67 yo)

7.83yrs

Tenure

US$5,475,679

Compensation

Dr. Sharon Mates, Ph.D., co-founded Intra-Cellular Therapies, Inc. (a/k/a ITI) in May 2002 and has been its Chairman, President and Chief Executive Officer since June 2002. Earlier in her career, Dr. Mates...


CEO Compensation Analysis

Compensation vs Market: Sharon's total compensation ($USD5.48M) is about average for companies of similar size in the US market ($USD5.24M).

Compensation vs Earnings: Sharon's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: ITCI's management team is considered experienced (4.2 years average tenure).


Board Members

Experienced Board: ITCI's board of directors are considered experienced (7.8 years average tenure).


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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 22.2%.


Top Shareholders

Company Information

Intra-Cellular Therapies, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Intra-Cellular Therapies, Inc.
  • Ticker: ITCI
  • Exchange: NasdaqGS
  • Founded: NaN
  • Industry: Pharmaceuticals
  • Sector: Pharmaceuticals & Biotech
  • Market Cap: US$3.505b
  • Shares outstanding: 81.20m
  • Website: https://www.intracellulartherapies.com

Number of Employees


Location

  • Intra-Cellular Therapies, Inc.
  • 430 East 29th Street
  • Suite 900
  • New York
  • New York
  • 10016
  • United States

Listings


Biography

Intra-Cellular Therapies, Inc., a biopharmaceutical company, develops novel drugs for the treatment of neuropsychiatric and neurologic diseases, and other disorders of the central nervous system (CNS) in t...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/18 02:56
End of Day Share Price2021/06/17 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.