Morphic Holding, Inc.

NasdaqGM:MORF Stock Report

Market Cap: US$2.9b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Morphic Holding Future Growth

Future criteria checks 2/6

Morphic Holding's earnings are forecast to decline at 6.4% per annum while its annual revenue is expected to grow at 81.5% per year. EPS is expected to decline by 0.6% per annum. Return on equity is forecast to be -87.8% in 3 years.

Key information

-6.4%

Earnings growth rate

-0.64%

EPS growth rate

Biotechs earnings growth25.4%
Revenue growth rate81.5%
Future return on equity-87.84%
Analyst coverage

Good

Last updated07 Aug 2024

Recent future growth updates

Recent updates

Analysis Article • Jun 26

Here's Why We're Not Too Worried About Morphic Holding's (NASDAQ:MORF) Cash Burn Situation

We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...
Analysis Article • Jan 20

We're Hopeful That Morphic Holding (NASDAQ:MORF) Will Use Its Cash Wisely

We can readily understand why investors are attracted to unprofitable companies. For example, although...
Analysis Article • Sep 29

Companies Like Morphic Holding (NASDAQ:MORF) Are In A Position To Invest In Growth

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
Analysis Article • Jun 07

We're Interested To See How Morphic Holding (NASDAQ:MORF) Uses Its Cash Hoard To Grow

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analysis Article • Feb 15

What Does The Future Hold For Morphic Holding, Inc. (NASDAQ:MORF)? These Analysts Have Been Cutting Their Estimates

Market forces rained on the parade of Morphic Holding, Inc. ( NASDAQ:MORF ) shareholders today, when the analysts...
Analysis Article • Jan 03

We're Hopeful That Morphic Holding (NASDAQ:MORF) Will Use Its Cash Wisely

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
Analysis Article • Nov 08

What Does The Future Hold For Morphic Holding, Inc. (NASDAQ:MORF)? These Analysts Have Been Cutting Their Estimates

Today is shaping up negative for Morphic Holding, Inc. ( NASDAQ:MORF ) shareholders, with the analysts delivering a...
Seeking Alpha • Aug 03

Morphic GAAP EPS of -$0.68 beats by $0.17, revenue of $60.2M

Morphic press release (NASDAQ:MORF): Q2 GAAP EPS of -$0.68 beats by $0.17. Revenue of $60.2M (+1463.6% Y/Y). As of June 30, 2022, Morphic had cash, cash equivalents and marketable securities of $397.6 million, compared to $380.7 million as of March 31, 2022.  Shares +3.95% PM.
Analysis Article • May 06

Revenue Downgrade: Here's What Analysts Forecast For Morphic Holding, Inc. (NASDAQ:MORF)

Today is shaping up negative for Morphic Holding, Inc. ( NASDAQ:MORF ) shareholders, with the analysts delivering a...
Analysis Article • Mar 01

Analyst Forecasts Just Became More Bearish On Morphic Holding, Inc. (NASDAQ:MORF)

The analysts covering Morphic Holding, Inc. ( NASDAQ:MORF ) delivered a dose of negativity to shareholders today, by...
Analysis Article • Feb 17

Here's Why We're Not Too Worried About Morphic Holding's (NASDAQ:MORF) Cash Burn Situation

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
Analysis Article • Nov 03

We're Not Worried About Morphic Holding's (NASDAQ:MORF) Cash Burn

Just because a business does not make any money, does not mean that the stock will go down. Indeed, Morphic Holding...
Seeking Alpha • Oct 13

Morphic: Pioneering Integrin Medicines

Morphic is pursuing a multi-billion opportunity of replacing biologics modulating integrins with small molecules. The company is founded by the individual who discovered integrins and has built a unique technology platform to design selective oral therapies for integrins. Morphic recently reported promising phase 1 data for its lead asset, MORF-057 establishing safety. Now the company is bringing their lead asset into phase 2 trials; however, with the concentration risk and current valuation, Morphic is a stock worth monitoring as the trial progresses.

Earnings and Revenue Growth Forecasts

NasdaqGM:MORF - Analysts future estimates and past financials data (USD Millions)
DateRevenueEarningsFree Cash FlowCash from OpAvg. No. Analysts
12/31/20261-251-203-1957
12/31/20251-232-191-1799
12/31/20240-213-173-16210
6/30/2024N/A-180-138-136N/A
3/31/2024N/A-161-129-127N/A
12/31/20231-152-114-112N/A
9/30/20237-136-110-109N/A
6/30/20239-130-106-104N/A
3/31/202369-64-105-104N/A
12/31/202271-59-101-101N/A
9/30/202274-56-97-96N/A
6/30/202275-51-97-96N/A
3/31/202219-106-92-91N/A
12/31/202120-96-84-83N/A
9/30/202116-92-78-77N/A
6/30/202139-61-49-49N/A
3/31/202143-50-48-47N/A
12/31/202045-45-47-46N/A
9/30/202039-47-47-46N/A
6/30/202019-61-65-63N/A
3/31/202017-55-63-61N/A
12/31/201917-43-44-42N/A
9/30/201921-296365N/A
6/30/201915-277273N/A
3/31/20199-248182N/A
12/31/20183-247676N/A

Analyst Future Growth Forecasts

Earnings vs Savings Rate: MORF is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: MORF is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: MORF is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: MORF's revenue (81.5% per year) is forecast to grow faster than the US market (8.7% per year).

High Growth Revenue: MORF's revenue (81.5% per year) is forecast to grow faster than 20% per year.

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: MORF is forecast to be unprofitable in 3 years.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/08/15 16:22
End of Day Share Price 2024/08/15 00:00
Earnings2024/06/30
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.

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 Github.

Analyst Sources

Morphic Holding, Inc. is covered by 9 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gaurav GoparajuBerenberg
Guyn KimBMO Capital Markets Equity Research
Julian HarrisonBTIG