Puma Biotechnology
Market Cap
US$443.0m
Last Updated
2021/01/24 00:48 UTC
Data Sources
Company Financials +
Executive Summary
Puma Biotechnology, Inc., a biopharmaceutical company, focuses on the development and commercialization of products to enhance cancer care. More Details
Rewards
Risk Analysis
Snowflake Analysis
Moderate growth potential and slightly overvalued.
Similar Companies
Share Price & News
How has Puma Biotechnology's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: PBYI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: PBYI's weekly volatility (10%) has been stable over the past year.
Market Performance
7 Day Return
3.3%
PBYI
1.8%
US Biotechs
2.3%
US Market
1 Year Return
37.5%
PBYI
45.9%
US Biotechs
23.8%
US Market
Return vs Industry: PBYI underperformed the US Biotechs industry which returned 45.9% over the past year.
Return vs Market: PBYI exceeded the US Market which returned 23.8% over the past year.
Shareholder returns
| PBYI | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.3% | 1.8% | 2.3% |
| 30 Day | -2.5% | 6.7% | 4.8% |
| 90 Day | 17.3% | 24.9% | 14.5% |
| 1 Year | 37.5%37.5% | 48.3%45.9% | 26.6%23.8% |
| 3 Year | -83.8%-83.8% | 23.3%16.6% | 45.0%35.4% |
| 5 Year | -73.3%-73.3% | 58.9%46.7% | 126.2%101.0% |
Long-Term Price Volatility Vs. Market
How volatile is Puma Biotechnology's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Don't Ignore The Fact That This Insider Just Sold Some Shares In Puma Biotechnology, Inc. (NASDAQ:PBYI)3 weeks ago | Simply Wall St
A Quick Analysis On Puma Biotechnology's (NASDAQ:PBYI) CEO CompensationValuation
Is Puma Biotechnology 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: PBYI ($11.14) is trading below our estimate of fair value ($23.79)
Significantly Below Fair Value: PBYI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PBYI is unprofitable, so we can't compare its PE Ratio to the US Biotechs industry average.
PE vs Market: PBYI 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 PBYI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PBYI has negative assets, so we can't compare its PB Ratio to the US Biotechs industry average.
Next Steps
Future Growth
How is Puma Biotechnology forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
58.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PBYI is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: PBYI is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: PBYI's is expected to become profitable in the next 3 years.
Revenue vs Market: PBYI's revenue (6.3% per year) is forecast to grow slower than the US market (10.6% per year).
High Growth Revenue: PBYI's revenue (6.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PBYI's Return on Equity is forecast to be low in 3 years time (2.1%).
Next Steps
Past Performance
How has Puma Biotechnology performed over the past 5 years?
26.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PBYI is currently unprofitable.
Growing Profit Margin: PBYI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: PBYI is unprofitable, but has reduced losses over the past 5 years at a rate of 26.9% per year.
Accelerating Growth: Unable to compare PBYI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: PBYI is unprofitable, making it difficult to compare its past year earnings growth to the Biotechs industry (-10.3%).
Return on Equity
High ROE: PBYI's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Next Steps
Financial Health
How is Puma Biotechnology's financial position?
Financial Position Analysis
Short Term Liabilities: PBYI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PBYI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: PBYI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PBYI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: PBYI has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PBYI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Next Steps
Dividend
What is Puma Biotechnology current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PBYI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PBYI'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 PBYI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PBYI'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 PBYI'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?
3.2yrs
Average management tenure
CEO
Alan Auerbach (50 yo)
9.25yrs
Tenure
US$3,755,322
Compensation
Mr. Alan H. Auerbach is the Founder of Puma Biotechnology, Inc. and has been its Executive Chairman, Chief Executive Officer and President since October 4, 2011 and serves as its Secretary. Mr. Auerbach is...
CEO Compensation Analysis
Compensation vs Market: Alan's total compensation ($USD3.76M) is above average for companies of similar size in the US market ($USD1.65M).
Compensation vs Earnings: Alan's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Founder | 9.25yrs | US$3.76m | 10.53% $ 46.6m | |
| CFO & Principal Accounting Officer | 2.17yrs | US$665.80k | 0.0076% $ 33.9k | |
| Chief Medical & Scientific Officer | 3.42yrs | US$1.33m | 0.095% $ 422.5k | |
| Senior Vice President of Regulatory Affairs | 3yrs | US$1.38m | 0.046% $ 202.1k | |
| Senior Director of Investor Relations | 9.17yrs | no data | no data | |
| Vice President of Human Resources | no data | no data | no data | |
| Chief Commercial Officer | 0.83yr | no data | no data |
3.2yrs
Average Tenure
54yo
Average Age
Experienced Management: PBYI's management team is considered experienced (3.2 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Founder | 9.25yrs | US$3.76m | 10.53% $ 46.6m | |
| Lead Independent Director | no data | US$357.20k | 0.015% $ 64.8k | |
| Independent Director | 2.92yrs | US$327.20k | 0.063% $ 277.4k | |
| Independent Director | 7.25yrs | US$342.20k | 0.0023% $ 10.0k | |
| Independent Director | 1.17yrs | US$834.57k | no data | |
| Independent Director | 5.42yrs | US$337.20k | 0.038% $ 169.8k | |
| Independent Director | 1.25yrs | US$461.94k | no data | |
| Director | 0.50yr | no data | no data |
2.9yrs
Average Tenure
58.5yo
Average Age
Experienced Board: PBYI's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: PBYI insiders have only sold shares 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 2.1%.
Top Shareholders
Company Information
Puma Biotechnology, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Puma Biotechnology, Inc.
- Ticker: PBYI
- Exchange: NasdaqGS
- Founded: 2010
- Industry: Biotechnology
- Sector: Pharmaceuticals & Biotech
- Market Cap: US$442.953m
- Shares outstanding: 39.76m
- Website: https://www.pumabiotechnology.com
Number of Employees
Location
- Puma Biotechnology, Inc.
- 10880 Wilshire Boulevard
- Suite 2150
- Los Angeles
- California
- 90024
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| PBYI | NasdaqGS (Nasdaq Global Select) | Yes | Common Stock | US | USD | Apr 2012 |
| 0PB | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Apr 2012 |
Biography
Puma Biotechnology, Inc., a biopharmaceutical company, focuses on the development and commercialization of products to enhance cancer care. Its drug candidates include PB272 neratinib (oral) for the treatm...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/24 00:48 |
| End of Day Share Price | 2021/01/22 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.