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Zymeworks Inc

ZYME | US

28.10

USD

0.67

2.44%

ZYME | US
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About Zymeworks Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

28.10

Open

27.51

High

28.30

Low

26.94

Zymeworks Inc. a clinical-stage biopharmaceutical company discovers develops and commercializes biotherapeutics for the treatment of cancer. The company's lead product candidates include Zanidatamab a human epidermal growth factor receptor 2 (HER2) that is in Phase 1 Phase 2 and Phase 3 clinical trials for the treatment of biliary tract gastroesophageal adenocarcinomas breast colorectal and endometrial cancers; and zanidatamab zovodotin a HER2 -targeted antibody-drug conjugate that is in Phase 1 clinical trial for the treatment of advanced or metastatic HER2-expressing tumors. It also develops a pipeline of preclinical product candidates and discovery-stage programs in oncology including immuno-oncology agents and other therapeutic areas. The company has strategic partnerships and collaborations with BeiGene Ltd.; Celgene Corporation; Celgene Alpine Investment Co. LLC; GlaxoSmithKline Intellectual Property Development Limited; Daiichi Sankyo Co. Ltd.; Janssen Biotech Inc.; LEO Pharma A/S; Iconic Therapeutics Inc.; Merck Sharp & Dohme Research GmbH; and Atreca Inc. Zymeworks Inc. was incorporated in 2003 and is headquartered in Vancouver Canada.

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ZYME | US

Risk
35.2
Sharpe
2.25
Luna's Score
67/100
Recommendation
Buy

Luna says (ZYME | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

40.0%

1 month

35.2%

3 months

39.8%

6 months

62.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.36

Debt to equity

0.05

Debt to assets

0.04

Ent. to EBITDA

0.34

Ent. to rev.

10.32

PEG

-

Other Fundamentals

EBITDA

-115.55M

MarketCap

2.00B

MarketCap(USD)

2.00B

Div. yield

-

Op. margin

-133.03

Erngs. growth

-

Rev. growth

174.80

Ret. on equity

-26.32

Short ratio

5.53

Short perc.

6.47

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.05

Range1M

5.29

Range3M

6.95

Volumes: Market Activity

Volume Averages

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Rel. volume

0.88

Price X volume

13.73M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
DBV Technologies S.ADBVTBiotechnology19.82.11B2.38%n/a16.59%
ELVNELVNBiotechnology44.252.09B0.82%n/a0.06%
Adeptus Health IncADPTBiotechnology14.142.09B2.32%n/a93.65%
Sol-Gel Technologies LtdSLGLBiotechnology74.832.08B3.50%n/a3.99%
Vera Therapeutics Inc. Class A Common StockVERABiotechnology37.692.07B-1.82%n/a16.11%
IRONIRONBiotechnology68.852.05B0.78%n/a0.38%
Tyra Biosciences Inc. Common StockTYRABiotechnology37.591.98B2.45%n/a1.70%
Sarepta Therapeutics IncSRPTBiotechnology20.31.94B-0.59%169.44127.19%
Galapagos NVGLPGBiotechnology28.61.88B-0.28%59.150.00%
Inhibrx Inc.INBXBiotechnology129.061.87B7.61%0.130.99%
  • 1

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Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles17.7737.79M2.31%42.0564.69%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
Malibu Boats IncMBUURecreational Vehicles26.1521.76M-0.91%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles23.53390.77M-0.88%34.2726.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.340.53Cheaper
Ent. to Revenue10.323,967.00Cheaper
PE Ratio-41.03-
Price to Book2.3615.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)39.8472.80Lower Risk
Debt to Equity0.05-1.23Expensive
Debt to Assets0.040.25Cheaper
Market Cap2.00B3.66BEmerging
  • 1

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