Zogenix, Inc., a biopharmaceutical company, develops and commercializes therapies to transform the lives of patients and their families living with rare diseases in the United States. More Details
High growth potential and fair value.
Share Price & News
How has Zogenix's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ZGNX is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: ZGNX's weekly volatility (6%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: ZGNX underperformed the US Pharmaceuticals industry which returned 8.9% over the past year.
Return vs Market: ZGNX underperformed the US Market which returned 53.9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Zogenix's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StInvestors Who Bought Zogenix (NASDAQ:ZGNX) Shares Five Years Ago Are Now Up 94%
1 month ago | Simply Wall StRead This Before Selling Zogenix, Inc. (NASDAQ:ZGNX) Shares
2 months ago | Simply Wall StZogenix (NASDAQ:ZGNX) Is Using Debt Safely
Is Zogenix undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ZGNX ($19) is trading below our estimate of fair value ($123.78)
Significantly Below Fair Value: ZGNX is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ZGNX is unprofitable, so we can't compare its PE Ratio to the US Pharmaceuticals industry average.
PE vs Market: ZGNX 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 ZGNX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ZGNX is good value based on its PB Ratio (2.9x) compared to the US Pharmaceuticals industry average (3.8x).
How is Zogenix forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ZGNX is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: ZGNX is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: ZGNX's is expected to become profitable in the next 3 years.
Revenue vs Market: ZGNX's revenue (40.4% per year) is forecast to grow faster than the US market (9.3% per year).
High Growth Revenue: ZGNX's revenue (40.4% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if ZGNX's Return on Equity is forecast to be high in 3 years time
How has Zogenix performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ZGNX is currently unprofitable.
Growing Profit Margin: ZGNX is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ZGNX is unprofitable, and losses have increased over the past 5 years at a rate of 38.5% per year.
Accelerating Growth: Unable to compare ZGNX's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ZGNX is unprofitable, making it difficult to compare its past year earnings growth to the Pharmaceuticals industry (-1.8%).
Return on Equity
High ROE: ZGNX has a negative Return on Equity (-56.64%), as it is currently unprofitable.
How is Zogenix's financial position?
Financial Position Analysis
Short Term Liabilities: ZGNX's short term assets ($522.2M) exceed its short term liabilities ($82.7M).
Long Term Liabilities: ZGNX's short term assets ($522.2M) exceed its long term liabilities ($198.7M).
Debt to Equity History and Analysis
Debt Level: ZGNX's debt to equity ratio (40.4%) is considered high.
Reducing Debt: ZGNX's debt to equity ratio has increased from 12.2% to 40.4% over the past 5 years.
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: ZGNX has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ZGNX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Zogenix current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ZGNX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ZGNX'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 ZGNX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ZGNX'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 ZGNX's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Steve Farr (61 yo)
Dr. Stephen J. Farr, also known as Steve, Ph.D., co-founded Zogenix, Inc. in 2006 and has been its President since May 2006 and its Chief Executive Officer since April 2015. He serves as the Chairman of th...
CEO Compensation Analysis
Compensation vs Market: Steve's total compensation ($USD10.35M) is above average for companies of similar size in the US market ($USD2.31M).
Compensation vs Earnings: Steve's compensation has increased whilst the company is unprofitable.
Experienced Management: ZGNX's management team is seasoned and experienced (6.7 years average tenure).
Experienced Board: ZGNX's board of directors are seasoned and experienced ( 12.9 years average tenure).
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.8%.
Zogenix, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Zogenix, Inc.
- Ticker: ZGNX
- Exchange: NasdaqGM
- Founded: 2006
- Industry: Pharmaceuticals
- Sector: Pharmaceuticals & Biotech
- Market Cap: US$1.020b
- Shares outstanding: 55.81m
- Website: https://www.zogenix.com
Number of Employees
- Zogenix, Inc.
- 5959 Horton Street
- Suite 500
- United States
Zogenix, Inc., a biopharmaceutical company, develops and commercializes therapies to transform the lives of patients and their families living with rare diseases in the United States. The company’s lead pr...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/16 23:03|
|End of Day Share Price||2021/04/16 00:00|
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.