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VIR BIOTECHNOLOGY INC (VIR) Stock Fundamental Analysis

NASDAQ:VIR - Nasdaq - US92764N1028 - Common Stock

10.42  +0.31 (+3.07%)

Premarket: 10.79 +0.37 (+3.55%)

Fundamental Rating

4

VIR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 572 industry peers in the Biotechnology industry. While VIR has a great health rating, there are worries on its profitability. While showing a medium growth rate, VIR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year VIR has reported negative net income.
VIR had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: VIR reported negative net income in multiple years.
In the past 5 years VIR reported 4 times negative operating cash flow.
VIR Yearly Net Income VS EBIT VS OCF VS FCFVIR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 0 500M -500M 1B 1.5B

1.2 Ratios

VIR has a Return On Assets of -35.60%. This is in the better half of the industry: VIR outperforms 61.59% of its industry peers.
VIR has a Return On Equity of -42.99%. This is in the better half of the industry: VIR outperforms 70.44% of its industry peers.
Industry RankSector Rank
ROA -35.6%
ROE -42.99%
ROIC N/A
ROA(3y)4.47%
ROA(5y)-10.64%
ROE(3y)7.69%
ROE(5y)-11.96%
ROIC(3y)N/A
ROIC(5y)N/A
VIR Yearly ROA, ROE, ROICVIR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60 -80

1.3 Margins

VIR has a better Gross Margin (98.78%) than 98.23% of its industry peers.
VIR 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 98.78%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VIR Yearly Profit, Operating, Gross MarginsVIR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K

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7

2. Health

2.1 Basic Checks

VIR does not have a ROIC to compare to the WACC, probably because it is not profitable.
VIR has more shares outstanding than it did 1 year ago.
VIR has more shares outstanding than it did 5 years ago.
VIR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
VIR Yearly Shares OutstandingVIR Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
VIR Yearly Total Debt VS Total AssetsVIR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

2.2 Solvency

VIR has an Altman-Z score of 2.27. This is not the best score and indicates that VIR is in the grey zone with still only limited risk for bankruptcy at the moment.
VIR has a Altman-Z score of 2.27. This is in the better half of the industry: VIR outperforms 72.39% of its industry peers.
There is no outstanding debt for VIR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.27
ROIC/WACCN/A
WACC11.11%
VIR Yearly LT Debt VS Equity VS FCFVIR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 500M -500M 1B 1.5B 2B

2.3 Liquidity

VIR has a Current Ratio of 8.94. This indicates that VIR is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 8.94, VIR is doing good in the industry, outperforming 76.28% of the companies in the same industry.
VIR has a Quick Ratio of 8.94. This indicates that VIR is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 8.94, VIR is doing good in the industry, outperforming 76.64% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.94
Quick Ratio 8.94
VIR Yearly Current Assets VS Current LiabilitesVIR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

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5

3. Growth

3.1 Past

VIR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.69%, which is quite good.
Looking at the last year, VIR shows a very negative growth in Revenue. The Revenue has decreased by -33.82% in the last year.
Measured over the past years, VIR shows a very strong growth in Revenue. The Revenue has been growing by 51.78% on average per year.
EPS 1Y (TTM)12.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.87%
Revenue 1Y (TTM)-33.82%
Revenue growth 3Y4.1%
Revenue growth 5Y51.78%
Sales Q2Q%-9.81%

3.2 Future

VIR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.30% yearly.
Based on estimates for the next years, VIR will show a very strong growth in Revenue. The Revenue will grow by 32.82% on average per year.
EPS Next Y13.59%
EPS Next 2Y7.81%
EPS Next 3Y5.01%
EPS Next 5Y7.3%
Revenue Next Year-12.53%
Revenue Next 2Y-37.81%
Revenue Next 3Y-21.54%
Revenue Next 5Y32.82%

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.
VIR Yearly Revenue VS EstimatesVIR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
VIR Yearly EPS VS EstimatesVIR Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 4 -4

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VIR. In the last year negative earnings were reported.
Also next year VIR 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
VIR Price Earnings VS Forward Price EarningsVIR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VIR Per share dataVIR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.81%
EPS Next 3Y5.01%

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0

5. Dividend

5.1 Amount

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

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VIR BIOTECHNOLOGY INC

NASDAQ:VIR (1/21/2025, 8:00:02 PM)

Premarket: 10.79 +0.37 (+3.55%)

10.42

+0.31 (+3.07%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)10-31 2024-10-31/amc
Earnings (Next)02-20 2025-02-20/amc
Inst Owners73.46%
Inst Owner Change-0.38%
Ins Owners2.59%
Ins Owner Change3.39%
Market Cap1.44B
Analysts76.92
Price Target30.09 (188.77%)
Short Float %5.6%
Short Ratio2.76
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)0
Avg EPS beat(2)-29.76%
Min EPS beat(2)-46.72%
Max EPS beat(2)-12.81%
EPS beat(4)2
Avg EPS beat(4)2.7%
Min EPS beat(4)-46.72%
Max EPS beat(4)54.8%
EPS beat(8)2
Avg EPS beat(8)-14.9%
EPS beat(12)5
Avg EPS beat(12)-2.89%
EPS beat(16)7
Avg EPS beat(16)192.59%
Revenue beat(2)0
Avg Revenue beat(2)-58.31%
Min Revenue beat(2)-59.38%
Max Revenue beat(2)-57.23%
Revenue beat(4)2
Avg Revenue beat(4)74.18%
Min Revenue beat(4)-59.38%
Max Revenue beat(4)376.59%
Revenue beat(8)3
Avg Revenue beat(8)13.93%
Revenue beat(12)6
Avg Revenue beat(12)15.34%
Revenue beat(16)7
Avg Revenue beat(16)6.41%
PT rev (1m)0%
PT rev (3m)-12.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)12.46%
EPS NY rev (1m)0%
EPS NY rev (3m)-15.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-24.1%
Revenue NY rev (1m)-8.68%
Revenue NY rev (3m)-3.19%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 18.25
P/FCF N/A
P/OCF N/A
P/B 1.16
P/tB 1.19
EV/EBITDA N/A
EPS(TTM)-3.92
EYN/A
EPS(NY)-3.85
Fwd EYN/A
FCF(TTM)-3.44
FCFYN/A
OCF(TTM)-3.39
OCFYN/A
SpS0.57
BVpS9.01
TBVpS8.75
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -35.6%
ROE -42.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 98.78%
FCFM N/A
ROA(3y)4.47%
ROA(5y)-10.64%
ROE(3y)7.69%
ROE(5y)-11.96%
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 40.11%
Cap/Sales 8.23%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.94
Quick Ratio 8.94
Altman-Z 2.27
F-Score3
WACC11.11%
ROIC/WACCN/A
Cap/Depr(3y)495.59%
Cap/Depr(5y)360.98%
Cap/Sales(3y)10.41%
Cap/Sales(5y)29.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.87%
EPS Next Y13.59%
EPS Next 2Y7.81%
EPS Next 3Y5.01%
EPS Next 5Y7.3%
Revenue 1Y (TTM)-33.82%
Revenue growth 3Y4.1%
Revenue growth 5Y51.78%
Sales Q2Q%-9.81%
Revenue Next Year-12.53%
Revenue Next 2Y-37.81%
Revenue Next 3Y-21.54%
Revenue Next 5Y32.82%
EBIT growth 1Y18.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.25%
EBIT Next 3Y15.07%
EBIT Next 5Y12.04%
FCF growth 1Y-130.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-128.52%
OCF growth 3YN/A
OCF growth 5YN/A