Stock Scorecard



Stock Summary for Denali Therapeutics Inc (DNLI) - $24.34 as of 11/20/2024 3:58:28 PM EST

Total Score

9 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for DNLI

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for DNLI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for DNLI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for DNLI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for DNLI (38 out of 90)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 0

Latest News for for DNLI

Denali Q3 Earnings Miss Estimates, Pipeline Progress Encouraging 11/8/2024 3:08:00 PM
Analysts Estimate Arcus Biosciences, Inc. ( RCUS ) to Report a Decline in Earnings: What to Look Out for 10/30/2024 2:01:00 PM
Denali Therapeutics Inc. ( DNLI ) May Report Negative Earnings: Know the Trend Ahead of Q3 Release 10/29/2024 2:01:00 PM
Denali Therapeutics Stock Is Sliding After The Bell: Here's Why - Denali Therapeutics ( NASDAQ:DNLI ) 10/10/2024 8:58:00 PM
Inozyme Pharma Announces Appointment of Biopharmaceutical Commercial Leader Erik Harris to its Board of Directors - Inozyme Pharma ( NASDAQ:INZY ) 10/7/2024 12:30:00 PM
Inozyme Pharma Announces Appointment of Biopharmaceutical Commercial Leader Erik Harris to its Board of Directors 10/7/2024 12:30:00 PM
Strength Seen in Voyager Therapeutics ( VYGR ) : Can Its 17.5% Jump Turn into More Strength? 10/7/2024 9:16:00 AM
Strength Seen in Denali Therapeutics ( DNLI ) : Can Its 10.1% Jump Turn into More Strength? 9/16/2024 3:22:00 PM
Why Is Kymera Therapeutics ( KYMR ) Up 10.9% Since Last Earnings Report? 9/6/2024 3:31:00 PM
Myriad ( MYGN ) Down 4.8% Since Last Earnings Report: Can It Rebound? 9/5/2024 3:31:00 PM

Financial Details for DNLI

Company Overview

Ticker DNLI
Company Name Denali Therapeutics Inc
Country USA
Description Denali Therapeutics Inc., a biopharmaceutical company, discovers and develops therapeutic candidates for neurodegenerative diseases in the United States. The company is headquartered in South San Francisco, California.
Sector Name LIFE SCIENCES
Industry Name BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 24.34
Price 4 Years Ago 83.76
Last Day Price Updated 11/20/2024 3:58:28 PM EST
Last Day Volume 767,117
Average Daily Volume 764,578
52-Week High 33.33
52-Week Low 14.56
Last Price to 52 Week Low 67.17%

Valuation Measures

Trailing PE N/A
Industry PE 120.49
Sector PE 40.32
5-Year Average PE 17.24
Free Cash Flow Ratio 4.19
Industry Free Cash Flow Ratio 15.59
Sector Free Cash Flow Ratio 27.97
Current Ratio Most Recent Quarter 9.98
Total Cash Per Share 5.81
Book Value Per Share Most Recent Quarter 9.17
Price to Book Ratio 2.64
Industry Price to Book Ratio 5.50
Sector Price to Book Ratio 20.88
Price to Sales Ratio Twelve Trailing Months 3,339.01
Industry Price to Sales Ratio Twelve Trailing Months 20.11
Sector Price to Sales Ratio Twelve Trailing Months 7.11
Analyst Buy Ratings 10
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 143,922,000
Market Capitalization 3,503,061,480
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 55.45%
Reported EPS 12 Trailing Months -2.76
Reported EPS Past Year -2.00
Reported EPS Prior Year -1.08
Net Income Twelve Trailing Months -427,493,000
Net Income Past Year -145,224,000
Net Income Prior Year -325,991,000
Quarterly Revenue Growth YOY -100.00%
5-Year Revenue Growth 20.67%
Operating Margin Twelve Trailing Months 0.00

Balance Sheet

Total Cash Most Recent Quarter 836,559,000
Total Cash Past Year 1,034,511,000
Total Cash Prior Year 1,336,215,000
Net Cash Position Most Recent Quarter 836,559,000
Net Cash Position Past Year 1,034,511,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 1,030,954,000
Total Stockholder Equity Prior Year 1,042,430,000
Total Stockholder Equity Most Recent Quarter 1,318,495,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -375,691,000
Free Cash Flow Per Share Twelve Trailing Months -2.61
Free Cash Flow Past Year -370,930,000
Free Cash Flow Prior Year -262,549,000

Options

Put/Call Ratio 2.50
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.31
MACD Signal 0.44
20-Day Bollinger Lower Band 19.90
20-Day Bollinger Middle Band 25.96
20-Day Bollinger Upper Band 32.02
Beta 1.39
RSI 38.21
50-Day SMA 21.84
150-Day SMA 25.97
200-Day SMA 33.77

System

Modified 11/20/2024 11:13:26 PM EST