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MODERNA INC (MRNA) Stock Fundamental Analysis

NASDAQ:MRNA - Nasdaq - US60770K1079 - Common Stock - Currency: USD

24.715  -0.48 (-1.89%)

After market: 24.6495 -0.07 (-0.27%)

Fundamental Rating

3

MRNA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 568 industry peers in the Biotechnology industry. The financial health of MRNA is average, but there are quite some concerns on its profitability. MRNA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

MRNA had negative earnings in the past year.
In the past year MRNA has reported a negative cash flow from operations.
In multiple years MRNA reported negative net income over the last 5 years.
In multiple years MRNA reported negative operating cash flow during the last 5 years.
MRNA Yearly Net Income VS EBIT VS OCF VS FCFMRNA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

1.2 Ratios

MRNA has a better Return On Assets (-25.18%) than 72.36% of its industry peers.
MRNA's Return On Equity of -32.67% is fine compared to the rest of the industry. MRNA outperforms 75.70% of its industry peers.
Industry RankSector Rank
ROA -25.18%
ROE -32.67%
ROIC N/A
ROA(3y)-6.14%
ROA(5y)4.17%
ROE(3y)-7.66%
ROE(5y)6.83%
ROIC(3y)N/A
ROIC(5y)N/A
MRNA Yearly ROA, ROE, ROICMRNA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

1.3 Margins

MRNA's Gross Margin of 68.70% is amongst the best of the industry. MRNA outperforms 80.63% of its industry peers.
In the last couple of years the Gross Margin of MRNA has declined.
MRNA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 68.7%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.55%
GM growth 5YN/A
MRNA Yearly Profit, Operating, Gross MarginsMRNA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

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4

2. Health

2.1 Basic Checks

MRNA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MRNA has been increased compared to 1 year ago.
MRNA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for MRNA has been reduced compared to a year ago.
MRNA Yearly Shares OutstandingMRNA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
MRNA Yearly Total Debt VS Total AssetsMRNA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

MRNA has an Altman-Z score of 2.68. This is not the best score and indicates that MRNA is in the grey zone with still only limited risk for bankruptcy at the moment.
MRNA has a Altman-Z score of 2.68. This is in the better half of the industry: MRNA outperforms 76.58% of its industry peers.
MRNA has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
MRNA has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: MRNA outperforms 45.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.68
ROIC/WACCN/A
WACC10.34%
MRNA Yearly LT Debt VS Equity VS FCFMRNA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

2.3 Liquidity

MRNA has a Current Ratio of 3.67. This indicates that MRNA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.67, MRNA is in line with its industry, outperforming 43.66% of the companies in the same industry.
A Quick Ratio of 3.62 indicates that MRNA has no problem at all paying its short term obligations.
MRNA has a Quick ratio of 3.62. This is comparable to the rest of the industry: MRNA outperforms 45.25% of its industry peers.
Industry RankSector Rank
Current Ratio 3.67
Quick Ratio 3.62
MRNA Yearly Current Assets VS Current LiabilitesMRNA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 25.22% over the past year.
The Revenue for MRNA has decreased by -52.75% in the past year. This is quite bad
MRNA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 122.01% yearly.
EPS 1Y (TTM)25.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-629.09%
Revenue 1Y (TTM)-52.75%
Revenue growth 3Y-44.04%
Revenue growth 5Y122.01%
Sales Q2Q%-65.64%

3.2 Future

The Earnings Per Share is expected to grow by 18.49% on average over the next years. This is quite good.
MRNA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.30% yearly.
EPS Next Y-11.26%
EPS Next 2Y7.5%
EPS Next 3Y10.9%
EPS Next 5Y18.49%
Revenue Next Year-32.38%
Revenue Next 2Y-9.14%
Revenue Next 3Y0.54%
Revenue Next 5Y20.3%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
MRNA Yearly Revenue VS EstimatesMRNA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B
MRNA Yearly EPS VS EstimatesMRNA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 10 -10 20

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4. Valuation

4.1 Price/Earnings Ratio

MRNA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year MRNA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MRNA Price Earnings VS Forward Price EarningsMRNA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MRNA Per share dataMRNA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.5%
EPS Next 3Y10.9%

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0

5. Dividend

5.1 Amount

No dividends for MRNA!.
Industry RankSector Rank
Dividend Yield N/A

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MODERNA INC

NASDAQ:MRNA (4/17/2025, 8:00:00 PM)

After market: 24.6495 -0.07 (-0.27%)

24.715

-0.48 (-1.89%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-14 2025-02-14/bmo
Earnings (Next)05-01 2025-05-01/bmo
Inst Owners73.88%
Inst Owner Change0%
Ins Owners5.45%
Ins Owner Change0.05%
Market Cap9.56B
Analysts64.24
Price Target53.14 (115.01%)
Short Float %13%
Short Ratio3.66
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)47.64%
Min EPS beat(2)-6.26%
Max EPS beat(2)101.54%
EPS beat(4)3
Avg EPS beat(4)28.71%
Min EPS beat(4)-6.26%
Max EPS beat(4)101.54%
EPS beat(8)6
Avg EPS beat(8)1.03%
EPS beat(12)8
Avg EPS beat(12)2.8%
EPS beat(16)11
Avg EPS beat(16)3.24%
Revenue beat(2)2
Avg Revenue beat(2)23.24%
Min Revenue beat(2)0.45%
Max Revenue beat(2)46.04%
Revenue beat(4)4
Avg Revenue beat(4)48.29%
Min Revenue beat(4)0.45%
Max Revenue beat(4)78.74%
Revenue beat(8)8
Avg Revenue beat(8)36.49%
Revenue beat(12)10
Avg Revenue beat(12)27.34%
Revenue beat(16)12
Avg Revenue beat(16)19.08%
PT rev (1m)-4.41%
PT rev (3m)-29.29%
EPS NQ rev (1m)0.14%
EPS NQ rev (3m)-3.4%
EPS NY rev (1m)-4.16%
EPS NY rev (3m)-12.62%
Revenue NQ rev (1m)-1.91%
Revenue NQ rev (3m)-57.93%
Revenue NY rev (1m)-0.76%
Revenue NY rev (3m)-26.81%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.95
P/FCF N/A
P/OCF N/A
P/B 0.88
P/tB 0.88
EV/EBITDA N/A
EPS(TTM)-9.28
EYN/A
EPS(NY)-10.33
Fwd EYN/A
FCF(TTM)-10.49
FCFYN/A
OCF(TTM)-7.77
OCFYN/A
SpS8.37
BVpS28.2
TBVpS27.96
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -25.18%
ROE -32.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 68.7%
FCFM N/A
ROA(3y)-6.14%
ROA(5y)4.17%
ROE(3y)-7.66%
ROE(5y)6.83%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.55%
GM growth 5YN/A
F-Score5
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 556.09%
Cap/Sales 32.48%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.67
Quick Ratio 3.62
Altman-Z 2.68
F-Score5
WACC10.34%
ROIC/WACCN/A
Cap/Depr(3y)261.63%
Cap/Depr(5y)224.68%
Cap/Sales(3y)14.96%
Cap/Sales(5y)10.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-629.09%
EPS Next Y-11.26%
EPS Next 2Y7.5%
EPS Next 3Y10.9%
EPS Next 5Y18.49%
Revenue 1Y (TTM)-52.75%
Revenue growth 3Y-44.04%
Revenue growth 5Y122.01%
Sales Q2Q%-65.64%
Revenue Next Year-32.38%
Revenue Next 2Y-9.14%
Revenue Next 3Y0.54%
Revenue Next 5Y20.3%
EBIT growth 1Y11.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-0.67%
EBIT Next 3Y12.82%
EBIT Next 5Y18.31%
FCF growth 1Y-6.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.66%
OCF growth 3YN/A
OCF growth 5YN/A