Compugen Ltd. (CGEN) EPS growth this year is 13.10%: Get Prepared for Trading Lift Off
As on June 09, 2021, Compugen Ltd. (NASDAQ: CGEN) got off with the flyer as it spiked 2.09% to $7.82. During the day, the stock rose to $8.03 and sunk to $7.66 before settling in for the price of $7.66 at the close. Taking a more long-term approach, CGEN posted a 52-week range of $6.74-$19.90.
In the past 5-years timespan, the Healthcare sector firm’s annual sales growth was -26.40%. Meanwhile, its Annual Earning per share during the time was 1.40%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 13.10%. This publicly-traded company’s shares outstanding now amounts to $83.68 million, simultaneously with a float of $83.56 million. The organization now has a market capitalization sitting at $665.17 million. At the time of writing, stock’s 50-day Moving Average stood at $8.12, while the 200-day Moving Average is $12.02.
If we measure the efficiency of the company that is accounted for 68 employees. It has generated 29,412 per worker during the last fiscal year. Meanwhile, its income per employee was -436,735. The stock had 1.59 Receivables turnover and 0.02 Total Asset turnover. For the Profitability, stocks gross margin was +61.25, operating margin was -1574.80 and Pretax Margin of -1484.90.
Compugen Ltd. (CGEN) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Biotechnology industry. Compugen Ltd.’s current insider ownership accounts for 12.00%, in contrast to 49.10% institutional ownership.
Compugen Ltd. (CGEN) Earnings and Revenue Records
If we go through the results of last quarter, which was made public on 3/30/2021, the company posted -$0.12 earnings per share (EPS) for the quarter, besting the agreed prediction (set at -$0.13) by $0.01. This company achieved a net margin of -1484.90 while generating a return on equity of -37.57. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.13 per share during the current fiscal year.
Compugen Ltd.’s EPS increase for this current 12-month fiscal period is 13.10% and is forecasted to reach -0.67 in the upcoming year.
Compugen Ltd. (NASDAQ: CGEN) Trading Performance Indicators
Let’s observe the current performance indicators for Compugen Ltd. (CGEN). It’s Quick Ratio in the last reported quarter now stands at 10.60. The Stock has managed to achieve an average true range (ATR) of 0.54. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 332.58.
In the same vein, CGEN’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.39, a figure that is expected to reach -0.12 in the next quarter, and analysts are predicting that it will be -0.67 at the market close of one year from today.
Technical Analysis of Compugen Ltd. (CGEN)
Through scrutinizing the latest numbers posted by the [Compugen Ltd., CGEN], it can be observed that its last 5-days Average volume of 1.12 million was lower the volume of 1.28 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 53.62% While, its Average True Range was 0.54.
Raw Stochastic average of Compugen Ltd. (CGEN) in the period of the previous 100 days is set at 14.50%, which indicates a major fall in contrast to 48.88% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 67.50% that was lower than 74.16% volatility it exhibited in the past 100-days period.