Market cap
$2,862 Mln
Revenue (TTM)
$-60 Mln
P/E Ratio
--
P/B Ratio
4.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -187.37 | -215.82 | -232.07 |
| EBIT | -21.69 | -43.15 | -49.05 | -212.77 | -238.71 |
| Net Profit | -27.14 | -47.60 | -38.81 | -197.41 | -235.97 |
| EPS | -27.14 | -23.99 | -14.95 | -143.05 | -- |
| Book Value | -- | -- | 80.64 | 52.45 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -11,623.43 | -7,050.41 | 354.11 | -34,296.74 | -89.53 |
| Net Margin
| -- | -96.66 | 298.54 | -- | -- |
| Return on equity
| -28.47 | -42.99 | -27.34 | -29.08 | -17.22 |
| Return on Capital
| -28.20 | -42.83 | -- | -28.91 | -17.00 |
| Return on Assets
| -23.64 | -21.83 | -24.99 | -27.88 | -14.86 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.01 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Morphic Holding (MORF)
|
--
|
-28.91
|
-17.00
|
-38.71
|
-31.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-27.34
Higher than Peers by 12.95
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Morphic Holding (MORF)
|
-27.34
|
-29.08
|
-17.22
|
-39.11
|
-31.46
|
|
Peer Median
|
-40.29
|
--
|
--
|
--
|
--
|
ROA
-24.99
Higher than Peers by 5.85
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Morphic Holding (MORF)
|
-24.99
|
-27.88
|
-14.86
|
-28.19
|
-18.37
|
|
Peer Median
|
-30.84
|
--
|
--
|
--
|
--
|
EBIT Margin
354.11
Higher than Peers by 436.32
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Morphic Holding (MORF)
|
354.11
|
-34,296.74
|
-89.53
|
-484.02
|
-104.97
|
|
Peer Median
|
-82.21
|
--
|
--
|
--
|
--
|
Net Margin
298.54
Higher than Peers by 388.42
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Morphic Holding (MORF)
|
298.54
|
-29,192.90
|
-83.38
|
-476.10
|
-96.66
|
|
Peer Median
|
-89.88
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Higher than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Morphic Holding (MORF)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
-187.37
Lower than Peers by 241.40
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Morphic Holding (MORF)
|
-187.37
|
-0.99
|
2.58
|
-0.56
|
1.65
|
|
Peer Median
|
54.03
|
--
|
--
|
--
|
--
|
EBIT Growth
-49.05
Lower than Peers by 48.10
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Morphic Holding (MORF)
|
-49.05
|
-181.86
|
33.83
|
-103.06
|
-0.41
|
|
Peer Median
|
-0.95
|
--
|
--
|
--
|
--
|
Net Profit Growth
-38.81
Lower than Peers by 31.63
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Morphic Holding (MORF)
|
-38.81
|
-157.61
|
37.35
|
-109.43
|
-3.86
|
|
Peer Median
|
-7.19
|
--
|
--
|
--
|
--
|
EPS Growth
-14.95
Lower than Peers by 29.38
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Morphic Holding (MORF)
|
-14.95
|
-1.33
|
0.41
|
-0.80
|
0.46
|
|
Peer Median
|
14.43
|
--
|
--
|
--
|
--
|
Book Value Growth
-28.78
Lower than Peers by 18.32
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Morphic Holding (MORF)
|
-28.78
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-10.46
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Morphic Holding (MORF)
|
--
|
0.00
|
0.01
|
0.01
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Morphic Holding (MORF)
|
0.00
|
0.00
|
0.00
|
0.00
|
0.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
24.13
Higher than Peers by 18.32
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Morphic Holding (MORF)
|
24.13
|
28.94
|
21.15
|
10.93
|
6.07
|
|
Peer Median
|
5.80
|
--
|
--
|
--
|
--
|
Quick Ratio
24.13
Higher than Peers by 18.43
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Morphic Holding (MORF)
|
24.13
|
--
|
21.17
|
10.99
|
6.26
|
|
Peer Median
|
5.69
|
--
|
--
|
--
|
--
|
Interest Coverage
-52.38
Lower than Peers by 50.29
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Morphic Holding (MORF)
|
-52.38
|
--
|
-13.88
|
-352.23
|
-17.24
|
|
Peer Median
|
-2.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Morphic Holding (MORF)
|
--
|
--
|
0.64
|
11.66
|
16.27
|
|
Peer Median
|
18.97
|
--
|
--
|
--
|
--
|
Asset Turnover
-0.08
Lower than Peers by 0.15
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Morphic Holding (MORF)
|
-0.08
|
0.00
|
0.18
|
0.06
|
0.18
|
|
Peer Median
|
0.07
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Morphic Holding (MORF)
|
--
|
159.49
|
7.12
|
88.77
|
43.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Morphic Holding (MORF)
|
--
|
-152.33
|
-501.90
|
-1,705.86
|
-36.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Morphic Holding (MORF)
|
--
|
1,870.27
|
1,503.34
|
1,532.45
|
22.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Morphic Holding (MORF)
|
--
|
-1,863.11
|
-1,998.12
|
-3,149.55
|
-14.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Morphic Holding (MORF)
|
--
|
-7.98
|
-17.22
|
-18.10
|
-23.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
4.63
Lower than Peers by 0.72
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Morphic Holding (MORF)
|
4.63
|
1.74
|
2.91
|
5.07
|
7.16
|
|
Peer Median
|
5.35
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Morphic Holding (MORF)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-25.33
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Morphic Holding (MORF)
|
-25.33
|
-2.88
|
-10.77
|
-11.25
|
-14.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2,862
Higher than Peers by 2,715
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Morphic Holding (MORF)
|
2,862
|
--
|
--
|
--
|
--
|
|
Peer Median
|
147
|
--
|
--
|
--
|
--
|