Ultragenyx Pharmaceutical Inc. (RARE)
NEUTRALFondamentale
34
Prezzo
$26.13
Capitalizzazione
$2.54B
Parte 1 · Quanto vale l'azienda
Panoramica
Ultragenyx Pharmaceutical Inc., a biopharmaceutical company, focuses on the identification, acquisition, development, and commercialization of novel products for the treatment of rare and ultra-rare genetic diseases in North America, Latin America, Europe, the Middle East, Africa, and the Asia-Pacific. Its biologic products include Crysvita (burosumab), an antibody targeting fibroblast growth factor 23 for the treatment of X-linked hypophosphatemia, as well as tumor-induced osteomalacia; Mepsevii, an enzyme replacement therapy for the treatment of children and adults with Mucopolysaccharidosis VII; Dojolvi for the treatment of long-chain fatty acid oxidation disorders; and Evkeeza (evinacumab) for the treatment of homozygous familial hypercholesterolemia. The company's products candidates that are in Phase 3 clinical trials include UX143, a human monoclonal antibody for the treatment of osteogenesis imperfecta; UX111, an AAV9 gene therapy product candidate for the treatment of patients with Sanfilippo syndrome type A, or MPS IIIA, a rare lysosomal storage disease; DTX401, an adeno-associated virus 8 (AAV8) gene therapy clinical candidate for the treatment of patients with glycogen storage disease type Ia; DTX301, an AAV8 gene therapy for the treatment of patients with ornithine transcarbamylase; and GTX-102, an antisense oligonucleotide for the treatment of Angelman syndrome. It also develops UX701, an adeno-associated AAV9 gene therapy which is in Phase 2 clinical trial for the treatment of Wilson liver disease. The company has collaboration and license agreement with Kyowa Kirin Co., Ltd.; Saint Louis University; Baylor Research Institute; REGENXBIO Inc.; GeneTx; Mereo; University of Pennsylvania; Regeneron; and Abeona. Ultragenyx Pharmaceutical Inc. was incorporated in 2010 and is headquartered in Novato, California.
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Stato Patrimoniale e Liquidità
Ricavi
$717M
Ultimi 12 mesi (al 30/06/2026)
Utile Netto
$-586M
Ultimi 12 mesi (al 30/06/2026)
Free Cash Flow
$-472M
Patrimonio Netto Totale
$-80M
Passività Totali
$1.60B
Rapporto di Liquidità
1.73
Copertura Interessi
-
Debito/EBITDA
-
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$54.79
Prezzo Attuale
$26.13
Margine di Sicurezza
+52.3%
Range Fair Value
$52.05 - $57.53
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
-
ROE
718.8%
Rapporto P/B
-
P/FCF
-
Margine Lordo
-
ROIC
-45.7%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
-45.7%
WACC
5.5%
ROIC − WACC
-51.2 pp
Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.
Criteri di Analisi Fondamentale
Superati (5)
- EPS shows upward trend
- Current Ratio
- Revenue Growth 5Y 19.9%
- Analyst Consensus 88% Buy
- Net Margin Trend -81.7% vs -87.3%
Non superati (11)
- Price CAGR -9.53%
- ROIC -45.7%
- Operating Margin -73.6%
- Positive Free Cash Flow
- Return on Tangible Assets
- Low reliance on intangibles
- DCF valuation (Unknown)
- ROE -414.2%
- Earnings Surprise avg -12.9%
- Share Dilution 9.0%
- Piotroski F-Score 4/9
Non disponibili (11)
- Gross Margin NaN%
- P/FCF NaN
- P/B Ratio NaN
- Dividend Payout NaN%
- Debt/Equity ratio
- CapEx intensity
- Interest Coverage
- Debt/EBITDA
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-Score
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Bassa qualità: indagare la contabilità
Diluizione Azionaria
Emissione nuove azioni, diluizione proprietà
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Dr. Emil D. Kakkis M.D., Ph.D. | Founder, President, CEO & Director | 65 |
| Mr. Howard Horn | Executive VP of Corporate Strategy & CFO | 46 |
| Ms. Karah Herdman Parschauer J.D. | Chief Legal Officer & Executive VP of Corporate Affairs | 47 |
| Mr. Erik Harris M.B.A. | Executive VP & Chief Commercial Officer | 55 |
| Dr. Eric Crombez M.D. | Chief Medical Officer & Executive VP | 52 |
| Mr. Theodore A. Huizenga | Senior VP, Corporate Controller & Principal Accounting Officer | 54 |
| Mr. Ernie W. Meyer | Chief Human Resources Officer & Executive VP | 60 |
| Mr. Vimal Srivastava | Senior Vice President of Business Development & Alliance Management | 60 |
| Mr. John Richard Pinion II | Chief Quality Operations Officer & Executive VP of Translational Sciences | 59 |
| Aaron Olsen | Senior Vice President of Corporate Strategy & Finance | - |
Rischio Audit
5
Rischio CdA
2
Rischio Compensi
8
Rischio Diritti Azionisti
7
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Ultime Notizie
Ultime notizie per RARE, da Markets Gazette.
- 3/12/2026POSITIVEUltragenyx's Gene Therapy Study Shows Ammonia Reduction In Rare Metabolic Disorder
Ultragenyx Pharmaceutical Inc. announced positive Phase 3 data for its gene therapy candidate, demonstrating a significant reduction in ammonia levels for patients with a rare metabolic disorder. While full clinical outcomes are anticipated in 2027, the early success in normalizing key biomarkers offers a promising outlook. This development could position Ultragenyx as a leader in treating ultra-rare genetic diseases, potentially leading to substantial market share and improved patient lives, which is a strong signal for investors.
via Markets Gazette