Tekla Life Sciences Investors (HQL) is a Asset Management company in the Financial Services sector, currently trading at $17.75. It has a SharesGrow Score of 86/100, indicating a strong investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of HQL = $86.78 (+388.9% from the current price, the stock appears undervalued).
Valuation: HQL trades at a trailing Price-to-Earnings (P/E) of 5.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.01.
Financials: revenue is $86M, +134.1%/yr average growth. Net income is $86M, growing at +134.4%/yr. Net profit margin is 99.1% (strong). Gross margin is 100% (+22.3 pp trend).
Balance sheet: total debt is $0 against $514M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 1.74 (strong liquidity). Debt-to-assets is 0%. Total assets: $515M.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 100/100 (Pass), Moat 56/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).