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SWTX

SpringWorks Therapeutics NasdaqGS:SWTX Stock Report

Last Price

US$25.65

Market Cap

US$1.3b

7D

17.4%

1Y

-69.8%

Updated

26 Jun, 2022

Data

Company Financials +
SWTX fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health6/6
Dividends0/6

SWTX Stock Overview

SpringWorks Therapeutics, Inc. acquires, develops, and commercializes medicines for underserved patient populations suffering from rare diseases and cancer.

SpringWorks Therapeutics Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for SpringWorks Therapeutics
Historical stock prices
Current Share PriceUS$25.65
52 Week HighUS$89.75
52 Week LowUS$13.60
Beta1.08
1 Month Change-16.80%
3 Month Change-58.87%
1 Year Change-69.78%
3 Year Changen/a
5 Year Changen/a
Change since IPO13.35%

Recent News & Updates

Jun 06
Will SpringWorks Therapeutics (NASDAQ:SWTX) Spend Its Cash Wisely?

Will SpringWorks Therapeutics (NASDAQ:SWTX) Spend Its Cash Wisely?

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

May 02

SpringWorks Therapeutics: Rating Buy Ahead Of Mid-Year Data Releases

Data from Phase 3 trial for Nirogacestat in treating desmoid tumors and Phase 2 combination trial with anti-BCMA antibody Blenrep in relapsed/refractory multiple myeloma is expected in mid-year. The company has multiple partnerships (including with Pfizer, GlaxoSmithKline, Janssen, Seattle Biosciences, Allogene, etc.) to combine Nirogacestat with their anti-BCMA therapies. The stock could have a 50% return potential after the data from the above trials.

Shareholder Returns

SWTXUS BiotechsUS Market
7D17.4%10.3%6.6%
1Y-69.8%-24.3%-18.4%

Return vs Industry: SWTX underperformed the US Biotechs industry which returned -24.3% over the past year.

Return vs Market: SWTX underperformed the US Market which returned -18.4% over the past year.

Price Volatility

Is SWTX's price volatile compared to industry and market?
SWTX volatility
SWTX Average Weekly Movement17.5%
Biotechs Industry Average Movement13.2%
Market Average Movement8.1%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.2%

Stable Share Price: SWTX is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 17% a week.

Volatility Over Time: SWTX's weekly volatility has increased from 12% to 17% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2017190Saqib Islamhttps://www.springworkstx.com

SpringWorks Therapeutics, Inc. acquires, develops, and commercializes medicines for underserved patient populations suffering from rare diseases and cancer. Its lead product candidate is nirogacestat, an oral small molecule gamma secretase inhibitor that is in Phase III clinical trial for the treatment of desmoid tumors. The company is also developing mirdametinib, an oral small molecule MEK inhibitor that is in Phase 2b clinical trials for the treatment of neurofibromatosis type 1-associated plexiform neurofibromas, as well as Phase 1/2a clinical trial for the treatment of NF1-PN; mirdametinib + lifirafenib, a combination therapy that is in Phase 1b/2 clinical trial in patients with advanced or refractory solid tumors; and mirdametinib in monotherapy and combination approaches to treat solid tumors.

SpringWorks Therapeutics Fundamentals Summary

How do SpringWorks Therapeutics's earnings and revenue compare to its market cap?
SWTX fundamental statistics
Market CapUS$1.26b
Earnings (TTM)-US$205.92m
Revenue (TTM)n/a

0.0x

P/S Ratio

-6.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SWTX income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$205.92m
Earnings-US$205.92m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-4.21
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did SWTX perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is SWTX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SWTX?

Other financial metrics that can be useful for relative valuation.

SWTX key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDA-4.3x
PEG Ration/a

Price to Book Ratio vs Peers

How does SWTX's PB Ratio compare to its peers?

SWTX PB Ratio vs Peers
The above table shows the PB ratio for SWTX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average2.9x

Price-To-Book vs Peers: SWTX is expensive based on its Price-To-Book Ratio (3.3x) compared to the peer average (2.9x).


Price to Earnings Ratio vs Industry

How does SWTX's PE Ratio compare vs other companies in the U.S. Biotechs Industry?

Price-To-Book vs Industry: SWTX is expensive based on its Price-To-Book Ratio (3.3x) compared to the US Biotechs industry average (1.6x)


Price to Book Ratio vs Fair Ratio

What is SWTX's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SWTX PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio3.3x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate SWTX's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of SWTX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SWTX's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SWTX's fair value for valuation analysis.


Price to Earnings Growth Ratio

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


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Future Growth

How is SpringWorks Therapeutics forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-3.2%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

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

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

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

Revenue vs Market: SWTX's revenue (85.5% per year) is forecast to grow faster than the US market (8.4% per year).

High Growth Revenue: SWTX's revenue (85.5% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

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


Discover growth companies

Past Performance

How has SpringWorks Therapeutics performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-54.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SWTX is currently unprofitable.

Growing Profit Margin: SWTX is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SWTX is unprofitable, and losses have increased over the past 5 years at a rate of 54.9% per year.

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

Earnings vs Industry: SWTX is unprofitable, making it difficult to compare its past year earnings growth to the Biotechs industry (96.9%).


Return on Equity

High ROE: SWTX has a negative Return on Equity (-54.65%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is SpringWorks Therapeutics's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: SWTX's short term assets ($356.0M) exceed its short term liabilities ($23.2M).

Long Term Liabilities: SWTX's short term assets ($356.0M) exceed its long term liabilities ($5.5M).


Debt to Equity History and Analysis

Debt Level: SWTX is debt free.

Reducing Debt: SWTX has not had any debt for past 5 years.


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

Forecast Cash Runway: SWTX has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 49.3% each year.


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Dividend

What is SpringWorks Therapeutics's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

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

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

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


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as SWTX has not reported any payouts.


Discover strong dividend paying companies

Management

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

2.0yrs

Average management tenure


CEO

Saqib Islam (51 yo)

3.92yrs

Tenure

US$17,542,057

Compensation

Mr. Saqib Islam, J.D. serves as Chief Executive Officer and Director at SpringWorks Therapeutics, Inc. since August 2018. He serves as an Independent Director of Passage Bio, Inc. since March 2019. Mr. Isl...


CEO Compensation Analysis

Compensation vs Market: Saqib's total compensation ($USD17.54M) is above average for companies of similar size in the US market ($USD5.47M).

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


Leadership Team

Experienced Management: SWTX's management team is considered experienced (2 years average tenure).


Board Members

Experienced Board: SWTX's board of directors are considered experienced (4.8 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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

SpringWorks Therapeutics, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: SpringWorks Therapeutics, Inc.
  • Ticker: SWTX
  • Exchange: NasdaqGS
  • Founded: 2017
  • Industry: Biotechnology
  • Sector: Pharmaceuticals & Biotech
  • Implied Market Cap: US$1.256b
  • Shares outstanding: 48.95m
  • Website: https://www.springworkstx.com

Number of Employees


Location

  • SpringWorks Therapeutics, Inc.
  • 100 Washington Boulevard
  • Stamford
  • Connecticut
  • 6902
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.