Moderna is a commercial-stage biotech that was founded in 2010 and had its initial public offering in December 2018. The firm's mRNA technology was rapidly validated with its COVID-19 vaccine, which was authorized in the United States in December 2020. Moderna had 39 mRNA development candidates in clinical trials as of mid-2023. Programs span a wide range of therapeutic areas, including infectious disease, oncology, cardiovascular disease, and rare genetic diseases.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	6.92
Equity-to-Asset	0.75
Debt-to-Equity	0.09
Debt-to-EBITDA	-0.38
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.6	Distress Grey Safe
Beneish M-Score	-2.62	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	190.8
	3-Year EBITDA Growth Rate	-64.8
	3-Year EPS without NRI Growth Rate	-83.9
	3-Year Book Growth Rate	78.1
	Future 3-5Y EPS without NRI Growth Rate	-51.32
	Future 3-5Y Total Revenue Growth Rate	-3.28

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	72.3
	9-Day RSI	64.63
	14-Day RSI	61.06

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.42
	Quick Ratio	3.36
	Cash Ratio	2.85
	Days Inventory	47.99
	Days Sales Outstanding	59.32
	Days Payable	34.22

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1.4
	Shareholder Yield %	2.38

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	30.52
	Operating Margin %	-62.76
	Net Margin %	-69.8
	FCF Margin %	-57.04
	ROE %	-28.66
	ROA %	-21.48
	ROIC %	-41.33
	ROC (Joel Greenblatt) %	-161.87
	ROCE %	-21.5
	Years of Profitability over Past 10-Year	2

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	6.2
	PB Ratio	2.98
	Price-to-Tangible-Book	3.12
	EV-to-EBIT	-8.7
	EV-to-Forward-EBIT	-10.7
	EV-to-EBITDA	-10.35
	EV-to-Forward-EBITDA	-11.72
	EV-to-Revenue	5.03
	EV-to-Forward-Revenue	7.85
	EV-to-FCF	-8.88
	Price-to-Projected-FCF	0.92
	Price-to-Net-Current-Asset-Value	7.47
	Price-to-Net-Cash	10.67
	Earnings Yield (Greenblatt) %	-11.49
	FCF Yield %	-9.25

GF Value: €54.51

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