Morphosys Ag (MOR)

$18.04

Live

Insights on Morphosys Ag

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 63.8M → 59.07M (in $), with an average decrease of 7.4% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -119.6M → 48.26M (in $), with an average increase of 347.8% per quarter

  • Vs NVO

    In the last 3 years, Novo Nordisk A/s has given 247.4% return, outperforming this stock by 268.5%

Performance

  • $18.01
    $18.08
    $18.04
    downward going graph

    0.17%

    Downside

    Day's Volatility :0.39%

    Upside

    0.22%

    downward going graph
  • $4.18
    $18.31
    $18.04
    downward going graph

    76.83%

    Downside

    52 Weeks Volatility :77.17%

    Upside

    1.47%

    downward going graph

Returns

PeriodMorphosys AgSector (Health Care)Index (Russel 2000)
3 Months
88.11%
1.9%
0.0%
6 Months
162.21%
10.7%
0.0%
1 Year
234.69%
4.6%
-1.1%
3 Years
-23.49%
14.2%
-22.1%

Highlights

Market Capitalization
2.7B
Book Value
$1.3
Earnings Per Share (EPS)
-1.47
Wall Street Target Price
15.46
Profit Margin
-79.63%
Operating Margin TTM
-129.31%
Return On Assets TTM
-6.82%
Return On Equity TTM
-183.8%
Revenue TTM
238.3M
Revenue Per Share TTM
1.74
Quarterly Revenue Growth YOY
-27.700000000000003%
Gross Profit TTM
229.6M
EBITDA
-235.4M
Diluted Eps TTM
-1.47
Quarterly Earnings Growth YOY
-0.87
EPS Estimate Current Year
-3.15
EPS Estimate Next Year
-1.87
EPS Estimate Current Quarter
0.09
EPS Estimate Next Quarter
-0.34

Analyst Recommendation

Buy
    64%Buy
    23%Hold
    11%Sell
Based on 17 Wall street analysts offering stock ratings for Morphosys Ag(by analysts ranked 0 to 5 stars)
Based on 17 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
11
10
9
Hold
4
4
3
Sell
2
3
4

Analyst Forecast

What analysts predicted

Downside of 14.3%

Current $18.04
Target $15.46

Company Financials

FY18Y/Y Change
Revenue
87.5M
↑ 14.45%
Net Income
-64.3M
↓ 19.55%
Net Profit Margin
-73.48%
↑ 31.06%
FY19Y/Y Change
Revenue
80.4M
↓ 6.13%
Net Income
-115.4M
↑ 83.39%
Net Profit Margin
-143.56%
↓ 70.08%
FY20Y/Y Change
Revenue
403.1M
↑ 356.69%
Net Income
120.4M
↓ 195.03%
Net Profit Margin
29.87%
↑ 173.43%
FY21Y/Y Change
Revenue
203.4M
↓ 45.19%
Net Income
-582.7M
↓ 625.59%
Net Profit Margin
-286.47%
↓ 316.34%
FY22Y/Y Change
Revenue
298.1M
↑ 54.94%
Net Income
-161.8M
↓ 70.64%
Net Profit Margin
-54.29%
↑ 232.18%
FY23Y/Y Change
Revenue
238.3M
↓ 14.37%
Net Income
-189.7M
↑ 25.6%
Net Profit Margin
-79.63%
↓ 25.34%
Q3 FY22Q/Q Change
Revenue
94.1M
↑ 61.0%
Net Income
-120.8M
↓ 47.7%
Net Profit Margin
-128.42%
↑ 266.91%
Q4 FY22Q/Q Change
Revenue
87.5M
↓ 14.66%
Net Income
352.9M
↓ 368.06%
Net Profit Margin
403.4%
↑ 531.82%
Q1 FY23Q/Q Change
Revenue
68.0M
↓ 23.69%
Net Income
-47.9M
↓ 113.32%
Net Profit Margin
-70.42%
↓ 473.82%
Q2 FY23Q/Q Change
Revenue
58.0M
↓ 14.69%
Net Income
-80.7M
↑ 68.54%
Net Profit Margin
-139.13%
↓ 68.71%
Q3 FY23Q/Q Change
Revenue
63.8M
↑ 20.0%
Net Income
-119.6M
↑ 61.69%
Net Profit Margin
-187.46%
↓ 48.33%
Q4 FY23Q/Q Change
Revenue
59.1M
↓ 7.4%
Net Income
48.3M
↓ 140.36%
Net Profit Margin
81.7%
↑ 269.16%
FY18Y/Y Change
Total Assets
616.4M
↑ 29.7%
Total Liabilities
57.6M
↓ 11.17%
FY19Y/Y Change
Total Assets
556.1M
↓ 7.86%
Total Liabilities
114.0M
↑ 101.9%
FY20Y/Y Change
Total Assets
2.0B
↑ 234.28%
Total Liabilities
1.3B
↑ 920.46%
FY21Y/Y Change
Total Assets
2.9B
↑ 54.04%
Total Liabilities
2.6B
↑ 122.64%
FY22Y/Y Change
Total Assets
2.6B
↓ 6.23%
Total Liabilities
2.4B
↓ 3.11%
FY23Y/Y Change
Total Assets
2.0B
↓ 15.46%
Total Liabilities
2.0B
↓ 11.71%
Q3 FY22Q/Q Change
Total Assets
2.8B
↑ 13.57%
Total Liabilities
2.9B
↑ 15.74%
Q4 FY22Q/Q Change
Total Assets
2.6B
↓ 15.87%
Total Liabilities
2.4B
↓ 23.7%
Q1 FY23Q/Q Change
Total Assets
2.4B
↓ 6.98%
Total Liabilities
2.3B
↓ 4.78%
Q2 FY23Q/Q Change
Total Assets
2.3B
↓ 3.9%
Total Liabilities
2.3B
↓ 1.02%
Q3 FY23Q/Q Change
Total Assets
2.1B
↓ 1.94%
Total Liabilities
2.2B
↑ 2.71%
Q4 FY23Q/Q Change
Total Assets
2.0B
↓ 3.55%
Total Liabilities
2.0B
↓ 8.8%
FY18Y/Y Change
Operating Cash Flow
-38.1M
↓ 13.46%
Investing Cash Flow
-203.4M
↓ 639.74%
Financing Cash Flow
205.3M
↑ 2095.57%
FY19Y/Y Change
Operating Cash Flow
-89.8M
↑ 140.88%
Investing Cash Flow
89.0M
↓ 144.72%
Financing Cash Flow
395.7K
↓ 99.8%
FY20Y/Y Change
Operating Cash Flow
43.4M
↓ 144.01%
Investing Cash Flow
-1.1B
↓ 1206.67%
Financing Cash Flow
1.1B
↑ 256719.36%
FY21Y/Y Change
Operating Cash Flow
-545.2M
↓ 1465.04%
Investing Cash Flow
-941.1M
↓ 5.53%
Financing Cash Flow
1.5B
↑ 45.83%
FY22Y/Y Change
Operating Cash Flow
-392.8M
↓ 23.83%
Investing Cash Flow
369.6M
↓ 141.52%
Financing Cash Flow
333.6M
↓ 76.46%
Q3 FY22Q/Q Change
Operating Cash Flow
-21.4M
↓ 76.84%
Investing Cash Flow
55.6M
↓ 42.76%
Financing Cash Flow
289.1M
↑ 15027.06%
Q4 FY22Q/Q Change
Operating Cash Flow
-112.8M
↑ 382.81%
Investing Cash Flow
79.7M
↑ 31.58%
Financing Cash Flow
4.3M
↓ 98.64%
Q1 FY23Q/Q Change
Operating Cash Flow
-77.7M
↓ 32.37%
Investing Cash Flow
25.4M
↓ 68.77%
Financing Cash Flow
-49.4M
↓ 1234.55%
Q2 FY23Q/Q Change
Operating Cash Flow
-137.4M
↑ 76.83%
Investing Cash Flow
25.4M
↑ 0.0%
Financing Cash Flow
-5.1M
↓ 89.69%
Q3 FY23Q/Q Change
Operating Cash Flow
-33.7M
↓ 73.26%
Investing Cash Flow
39.4M
↑ 69.38%
Financing Cash Flow
-1.7M
↓ 63.36%

Technicals Summary

Sell

Neutral

Buy

Morphosys Ag is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Morphosys Ag
Morphosys Ag
-0.61%
162.21%
234.69%
-23.49%
-27.2%
Moderna, Inc.
Moderna, Inc.
-2.26%
35.27%
-21.9%
-39.25%
318.83%
Regeneron Pharmaceuticals, Inc.
Regeneron Pharmaceuticals, Inc.
-5.59%
12.81%
13.84%
81.04%
166.5%
Novo Nordisk A/s
Novo Nordisk A/s
-0.32%
31.91%
50.92%
247.21%
431.9%
Vertex Pharmaceuticals Incorporated
Vertex Pharmaceuticals Incorporated
-2.67%
9.62%
21.65%
86.62%
134.62%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Morphosys Ag
Morphosys Ag
24.71
NA
NA
-3.15
-1.84
-0.07
NA
1.3
Moderna, Inc.
Moderna, Inc.
24.73
NA
0.0
-7.22
-0.29
-0.12
NA
36.27
Regeneron Pharmaceuticals, Inc.
Regeneron Pharmaceuticals, Inc.
25.9
25.9
1.46
45.02
0.16
0.08
NA
242.47
Novo Nordisk A/s
Novo Nordisk A/s
47.09
47.09
2.4
3.33
0.88
0.23
0.01
23.9
Vertex Pharmaceuticals Incorporated
Vertex Pharmaceuticals Incorporated
28.81
28.81
0.53
16.76
0.23
0.13
NA
68.22
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Morphosys Ag
Morphosys Ag
Buy
$2.7B
-27.2%
24.71
-79.63%
Moderna, Inc.
Moderna, Inc.
Buy
$40.0B
318.83%
24.73
-68.84%
Regeneron Pharmaceuticals, Inc.
Regeneron Pharmaceuticals, Inc.
Buy
$98.8B
166.5%
25.9
30.14%
Novo Nordisk A/s
Novo Nordisk A/s
Buy
$558.9B
431.9%
47.09
36.03%
Vertex Pharmaceuticals Incorporated
Vertex Pharmaceuticals Incorporated
Buy
$103.4B
134.62%
28.81
36.68%

Institutional Holdings

  • T. Rowe Price Investment Management,Inc.

    4.28%
  • Kynam Capital Management, LP

    2.82%
  • T. Rowe Price Associates, Inc.

    1.80%
  • Logos Global Management LP

    0.98%
  • BlackRock Inc

    0.57%
  • Goldman Sachs Group Inc

    0.37%

Company Information

MorphoSys AG is a biopharmaceutical company founded in 1992. The company is headquartered near Munich, Germany and has a wholly owned subsidiary, MorphoSys US Inc., in Boston MA in the US.

Organization
Morphosys Ag
Employees
524
CEO
Dr. Jean-Paul Kress M.D.
Industry
Health Technology

FAQs