Calyxt Inc. Shares Close the Day 11.0% Lower - Daily Wrap

The company saw its shares close the day 11.0% lower than yesterday, with trading volume lower than its 30 day average.

Mar 26, 2021 by Kwhen Finance Editors

Calyxt Inc. Shares Close the Day 11.0% Lower - Daily Wrap
Calyxt Inc. shares closed today 11.0% lower than it did at the end of yesterday. The stock is currently up 57.3% year-to-date, up 77.5% over the past 12 months, and down 41.0% over the past five years. Today, the Dow Jones Industrial Average rose 0.3%, and the S&P 500 fell 0.1%.

Trading Activity

  • Shares traded as high as $7.51 and as low as $5.72 this week.
  • Shares closed 5e+1% below its 52-week high and 1e+2% above its 52-week low.
  • Trading volume this week was 3.2% lower than the 10-day average and 25.9% lower than the 30-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 1.7.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was under 30, indicating it may be underbought.
  • MACD, a trend-following momentum indicator, indicates a downward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $-40,600,250 in earnings before interest and taxes from $14 million in revenue. It currently holds $27 million in cash and $7 million in debt.
  • Its forward price-to-earnings (P/E) ratio of -13.038724062000776 is lower than its current P/E ratio of -5.50, implying that analysts are expecting an increase in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 0.40. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 1.79 which means it currently has $1.79 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 10.13. This means that the stock is trading at a premium of 10 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 25.17.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 24.59.

P/E

-5.50

EBITDA

$-40,600,250

P/Book

10.13

Mkt Cap

$246M

P/Sales

25.17

Revenue

$14M

EPS (TTM)

-1.32

PEG Ratio

0.40

EV/Revenue

24.59

Total Cash

$27M

Debt/Equity

1.79

Forward P/E

-13.04

Current Debt

$7M

Gross Profit

$-7,046,000

Dividend Date

-

Earnings Date

2021-03-04

Profit Margin

-3.10

Revenue/Share

0.38

Total Revenue

$14M

Enterprise Val

$345M

Put/Call Ratio

0.00

Revenue/Employee

0.00

Market Comparative Performance

  • The company's share price lags the S&P 500 Index today, beats it on a 1-year basis, and lags it on a 5-year basis
  • The company's share price lags the Dow Jones Industrial Average today, beats it on a 1-year basis, and lags it on a 5-year basis
  • The company share price lags the performance of its peers in the Industrials industry sector today, beats it on a 1-year basis, and lags it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
Calyxt Inc.-11.057.377.5-47.4129.5
Dow Jones Industrial Average0.38.655.8-0.962.1
S&P 500 Index-0.16.358.8-0.664.3
Industrials-0.49.273.4-0.083.6

Peer Group Comparative Performance

  • The company's stock price performance year-to-date beats the peer average by -4791.9%
  • The company's stock price performance over the past 12 months beats the peer average by -489.8%
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
Calyxt Inc.CLXT-5.557.377.5-47.4129.5
Peer AvgN/A0-1.2-19.9-20.016.7
ECMOHO Ltd Sponsored ADR Class AMOHO0-4.9-79.6-80.066.7

This story was produced by the Kwhen Automated News Generator. For more articles like this, please visit us at finance.kwhen.com. Write to editors@kwhen.com. © 2021 Kwhen Inc.

Was this content valuable for you?

Tags: