PTGX Protagonist Therapeutics, Inc. Common Stock
Healthcare · Biotechnology
MKTCAP: $7B
2.4
Sell
COMPOSITE: 35.3
PTGX scores poorly with a 2.4/5.0 Quant Rating (Sell). Strongest factors: Momentum (B+, 73th %ile). Weakest factors: Profitability (C, 34th %ile), Analyst Revisions (D+, 14th %ile). Analyst estimates are trending down, which weighs heavily against this stock (30% of score).
Valuation
C+
40%
Growth
C+
38%
Profitability
C
34%
Momentum
B+
73%
Revisions
D+
14%
Rating History
Valuation Metrics
| Metric | Value | Percentile |
|---|---|---|
| Pe Ttm | -42.60 |
|
| Peg | 0.29 |
|
| Ev Ebitda Ttm | -42.43 |
|
| Ev Sales Ttm | 118.10 |
|
| Price To Book | 9.03 |
|
| Price To Sales Ttm | 120.66 |
|
Growth Metrics
| Metric | Value | Percentile |
|---|---|---|
| Rev Growth Yoy | -0.89 |
|
| Rev Growth Fwd | 10.15 |
|
| Eps Growth Yoy | -1.46 |
|
| Eps Growth Fwd | 3.15 |
|
| Ebitda Growth Yoy | -1.46 |
|
| Ocf Growth Yoy | -0.69 |
|
Profitability Metrics
| Metric | Value | Percentile |
|---|---|---|
| Gross Margin | 0.97 |
|
| Operating Margin | -3.44 |
|
| Net Margin | -2.83 |
|
| Ebitda Margin | -2.78 |
|
| Roa | -0.19 |
|
| Roic | -0.25 |
|
| Fcf Margin | 0.97 |
|
| Asset Turnover | 0.07 |
|
Momentum Metrics
| Metric | Value | Percentile |
|---|---|---|
| Return 1M | 3.80 |
|
| Return 3M | 3.80 |
|
| Return 6M | 3.80 |
|
| Return 12M | 3.80 |
|
| Momentum Accel | 42.0 |
Revisions Detail
| Metric | Value | Percentile |
|---|---|---|
| Eps Up 90D | 1 | |
| Eps Down 90D | 0 | |
| Rev Up 90D | 0 | |
| Rev Down 90D | 0 | |
| Revision Score | -0.8194660255564719 | |
| Percentile | 13.6 |