Scholar Rock Holding Stock Fundamentals
| SRRK Stock | USD 39.90 1.75 4.59% |
Scholar Rock Holding fundamentals help investors to digest information that contributes to Scholar Rock's financial success or failures. It also enables traders to predict the movement of Scholar Stock. The fundamental analysis module provides a way to measure Scholar Rock's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Scholar Rock stock.
At this time, Scholar Rock's Net Interest Income is quite stable compared to the past year. Interest Income is expected to rise to about 1.7 M this year, although the value of Total Revenue will most likely fall to 0.00. Scholar | Select Account or Indicator |
Scholar Rock Holding Company Return On Equity Analysis
Scholar Rock's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Scholar Rock Return On Equity | -1.83 |
Most of Scholar Rock's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Scholar Rock Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Scholar Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Scholar Rock Holding has a Return On Equity of -1.8307. This is 92.36% lower than that of the Biotechnology sector and 94.98% lower than that of the Health Care industry. The return on equity for all United States stocks is notably higher than that of the company.
Scholar Rock Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Scholar Rock's current stock value. Our valuation model uses many indicators to compare Scholar Rock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scholar Rock competition to find correlations between indicators driving Scholar Rock's intrinsic value. More Info.Scholar Rock Holding is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Scholar Rock's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Scholar Rock by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Scholar Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scholar Rock's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Scholar Rock could also be used in its relative valuation, which is a method of valuing Scholar Rock by comparing valuation metrics of similar companies.Scholar Rock is currently under evaluation in return on equity category among its peers.
Scholar Rock Current Valuation Drivers
We derive many important indicators used in calculating different scores of Scholar Rock from analyzing Scholar Rock's financial statements. These drivers represent accounts that assess Scholar Rock's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Scholar Rock's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 363.0M | 1.5B | 911.9M | 539.5M | 1.6B | 1.6B | |
| Enterprise Value | 331.9M | 1.4B | 776.1M | 505.6M | 1.5B | 1.6B |
Scholar Rock ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Scholar Rock's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Scholar Rock's managers, analysts, and investors.Environmental | Governance | Social |
Scholar Fundamentals
| Return On Equity | -1.83 | ||||
| Return On Asset | -0.67 | ||||
| Current Valuation | 3.5 B | ||||
| Shares Outstanding | 93.61 M | ||||
| Shares Owned By Insiders | 1.07 % | ||||
| Shares Owned By Institutions | 98.39 % | ||||
| Number Of Shares Shorted | 15.14 M | ||||
| Price To Book | 45.10 X | ||||
| Price To Sales | 13.14 X | ||||
| Gross Profit | (89.85 M) | ||||
| EBITDA | (168.45 M) | ||||
| Net Income | (165.79 M) | ||||
| Cash And Equivalents | 370.69 M | ||||
| Cash Per Share | 7.18 X | ||||
| Total Debt | 61.82 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 9.69 X | ||||
| Book Value Per Share | 0.99 X | ||||
| Cash Flow From Operations | (145.23 M) | ||||
| Short Ratio | 13.62 X | ||||
| Earnings Per Share | (2.36) X | ||||
| Target Price | 44.13 | ||||
| Number Of Employees | 150 | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 3.74 B | ||||
| Total Asset | 311.04 M | ||||
| Retained Earnings | (676.42 M) | ||||
| Working Capital | 255.45 M | ||||
| Net Asset | 311.04 M |
About Scholar Rock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scholar Rock Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scholar Rock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scholar Rock Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 38.2 M | 40.1 M | |
| Cost Of Revenue | 2.8 M | 2.7 M | |
| Stock Based Compensation To Revenue | 0.96 | 1.02 | |
| Sales General And Administrative To Revenue | 1.49 | 1.42 | |
| Research And Ddevelopement To Revenue | 4.31 | 4.10 | |
| Capex To Revenue | 0.04 | 0.04 | |
| Revenue Per Share | 0.50 | 0.38 | |
| Ebit Per Revenue | (3.64) | (3.83) |
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scholar Rock. If investors know Scholar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scholar Rock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.36) | Quarterly Revenue Growth (1.00) | Return On Assets (0.67) | Return On Equity (1.83) |
The market value of Scholar Rock Holding is measured differently than its book value, which is the value of Scholar that is recorded on the company's balance sheet. Investors also form their own opinion of Scholar Rock's value that differs from its market value or its book value, called intrinsic value, which is Scholar Rock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scholar Rock's market value can be influenced by many factors that don't directly affect Scholar Rock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scholar Rock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scholar Rock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scholar Rock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.