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Phylogica

ASX:PYC
Snowflake Description

Excellent balance sheet with weak fundamentals.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
PYC
ASX
A$151M
Market Cap
  1. Home
  2. AU
  3. Pharmaceuticals & Biotech
Company description

Phylogica Limited provides drug discovery research and development services utilizing Phylomer peptide libraries and proprietary screening capabilities in Australia. The last earnings update was 62 days ago. More info.


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  • Phylogica has significant price volatility in the past 3 months.
PYC Share Price and Events
7 Day Returns
3.6%
ASX:PYC
4.7%
AU Biotechs
0.9%
AU Market
1 Year Returns
93.3%
ASX:PYC
50.9%
AU Biotechs
16.3%
AU Market
PYC Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Phylogica (PYC) 3.6% -12.1% 61.1% 93.3% 262.5% 286.7%
AU Biotechs 4.7% 8.7% 20% 50.9% 168.8% 226.4%
AU Market 0.9% 1.9% 5.1% 16.3% 22.3% 22.5%
1 Year Return vs Industry and Market
  • PYC outperformed the Biotechs industry which returned 50.9% over the past year.
  • PYC outperformed the Market in Australia which returned 16.3% over the past year.
Price Volatility
PYC
Industry
5yr Volatility vs Market

PYC Value

 Is Phylogica undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Phylogica. This is due to cash flow or dividend data being unavailable. The share price is A$0.058.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Phylogica's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Phylogica's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ASX:PYC PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-06-30) in AUD A$0.00
ASX:PYC Share Price ** ASX (2019-11-17) in AUD A$0.06
Global Biotechs Industry PE Ratio Median Figure of 145 Publicly-Listed Biotechs Companies 30.8x
Australia Market PE Ratio Median Figure of 519 Publicly-Listed Companies 18.63x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Phylogica.

ASX:PYC PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ASX:PYC Share Price ÷ EPS (both in AUD)

= 0.06 ÷ 0.00

-33.33x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Phylogica is loss making, we can't compare its value to the Global Biotechs industry average.
  • Phylogica is loss making, we can't compare the value of its earnings to the Australia market.
Price based on expected Growth
Does Phylogica's expected growth come at a high price?
Raw Data
ASX:PYC PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -33.33x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Global Biotechs Industry PEG Ratio Median Figure of 85 Publicly-Listed Biotechs Companies 1.39x
Australia Market PEG Ratio Median Figure of 347 Publicly-Listed Companies 1.58x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Phylogica, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Phylogica's assets?
Raw Data
ASX:PYC PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-06-30) in AUD A$0.00
ASX:PYC Share Price * ASX (2019-11-17) in AUD A$0.06
Australia Biotechs Industry PB Ratio Median Figure of 38 Publicly-Listed Biotechs Companies 3.17x
Australia Market PB Ratio Median Figure of 1,584 Publicly-Listed Companies 1.75x
ASX:PYC PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ASX:PYC Share Price ÷ Book Value per Share (both in AUD)

= 0.06 ÷ 0.00

22.5x

* Primary Listing of Phylogica.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Phylogica is overvalued based on assets compared to the AU Biotechs industry average.
X
Value checks
We assess Phylogica's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Biotechs industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Biotechs industry average (and greater than 0)? (1 check)
  5. Phylogica has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

PYC Future Performance

 How is Phylogica expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Phylogica has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
13%
Expected Biotechs industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Phylogica expected to grow at an attractive rate?
  • Unable to compare Phylogica's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Phylogica's earnings growth to the Australia market average as no estimate data is available.
  • Unable to compare Phylogica's revenue growth to the Australia market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
ASX:PYC Future Growth Rates Data Sources
Data Point Source Value (per year)
Australia Biotechs Industry Earnings Growth Rate Market Cap Weighted Average 13%
Australia Biotechs Industry Revenue Growth Rate Market Cap Weighted Average 10.3%
Australia Market Earnings Growth Rate Market Cap Weighted Average 9.7%
Australia Market Revenue Growth Rate Market Cap Weighted Average 3.7%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ASX:PYC Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in AUD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ASX:PYC Past Financials Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income *
2019-06-30 0 -5 -4
2019-03-31 0 -4 -4
2018-12-31 0 -3 -5
2018-09-30 0 -5 -6
2018-06-30 0 -7 -7
2018-03-31 0 -5 -6
2017-12-31 0 -3 -5
2017-09-30 1 -3 -3
2017-06-30 3 -2 -2
2017-03-31 3 -4 -3
2016-12-31 3 -6 -4
2016-09-30 1 -5 -4

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Phylogica is high growth as no earnings estimate data is available.
  • Unable to determine if Phylogica is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ASX:PYC Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Phylogica Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:PYC Past Financials Data
Date (Data in AUD Millions) EPS *
2019-06-30 0.00
2019-03-31 0.00
2018-12-31 0.00
2018-09-30 0.00
2018-06-30 0.00
2018-03-31 0.00
2017-12-31 0.00
2017-09-30 0.00
2017-06-30 0.00
2017-03-31 0.00
2016-12-31 0.00
2016-09-30 0.00

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Phylogica will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine Phylogica's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. Phylogica's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Pharmaceuticals & Biotech companies here
  3. Phylogica's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Phylogica's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Australia market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Australia market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Phylogica has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

PYC Past Performance

  How has Phylogica performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Phylogica's growth in the last year to its industry (Biotechs).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Phylogica does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Phylogica's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Phylogica's 1-year growth to the Global Biotechs industry average as it is not currently profitable.
Earnings and Revenue History
Phylogica's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Phylogica Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:PYC Past Revenue, Cash Flow and Net Income Data
Date (Data in AUD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-06-30 0.00 -4.08 2.23
2019-03-31 0.00 -4.47 1.50
2018-12-31 0.01 -4.86 0.77
2018-09-30 0.03 -6.15 1.67
2018-06-30 0.05 -7.43 2.58
2018-03-31 0.05 -6.22 3.15
2017-12-31 0.04 -5.01 3.72
2017-09-30 1.40 -3.48 2.78
2017-06-30 2.76 -1.95 1.85
2017-03-31 2.76 -2.82 1.68
2016-12-31 2.76 -3.69 1.51
2016-09-30 1.38 -3.84 1.47
2016-06-30 0.00 -3.98 1.42
2016-03-31 0.03 -3.79 1.59
2015-12-31 0.05 -3.60 1.76
2015-09-30 0.44 -3.30 1.81
2015-06-30 0.83 -2.99 1.86
2015-03-31 0.80 -3.00 1.77
2014-12-31 0.77 -3.00 1.69
2014-09-30 0.75 -3.13 1.74
2014-06-30 0.74 -3.26 1.80
2014-03-31 1.05 -2.97 1.91
2013-12-31 1.36 -2.67 2.02
2013-09-30 1.04 -3.06 2.18
2013-06-30 0.71 -3.44 2.34
2013-03-31 0.72 -3.54 2.49
2012-12-31 0.72 -3.64 2.63

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Phylogica has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Phylogica has efficiently used its assets last year compared to the Global Biotechs industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Phylogica improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Phylogica's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Biotechs industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Phylogica has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

PYC Health

 How is Phylogica's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Phylogica's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Phylogica is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Phylogica has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Phylogica's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Phylogica has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Phylogica Company Filings, last reported 4 months ago.

ASX:PYC Past Debt and Equity Data
Date (Data in AUD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-06-30 6.30 0.00 6.18
2019-03-31 6.30 0.00 6.18
2018-12-31 9.35 0.00 10.62
2018-09-30 9.35 0.00 10.62
2018-06-30 1.65 0.00 3.15
2018-03-31 1.65 0.00 3.15
2017-12-31 5.55 0.00 4.89
2017-09-30 5.55 0.00 4.89
2017-06-30 8.86 0.00 9.94
2017-03-31 8.86 0.00 9.94
2016-12-31 5.45 0.00 3.45
2016-09-30 5.45 0.00 3.45
2016-06-30 5.83 0.00 7.07
2016-03-31 5.83 0.00 7.07
2015-12-31 9.04 0.00 9.69
2015-09-30 9.04 0.00 9.69
2015-06-30 0.96 0.00 1.48
2015-03-31 0.96 0.00 1.48
2014-12-31 3.65 0.00 1.63
2014-09-30 3.65 0.00 1.63
2014-06-30 3.72 0.00 4.02
2014-03-31 3.72 0.00 4.02
2013-12-31 6.50 0.00 4.65
2013-09-30 6.50 0.00 4.65
2013-06-30 1.19 0.00 1.81
2013-03-31 1.19 0.00 1.81
2012-12-31 3.35 0.00 3.63
  • Phylogica has no debt.
  • Phylogica has not taken on any debt in the past 5 years.
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Phylogica has sufficient cash runway for 1.1 years based on current free cash flow.
  • Phylogica has less than a year of cash runway if free cash flow continues to grow at historical rates of 7% each year.
X
Financial health checks
We assess Phylogica's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Phylogica has a total score of 5/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

PYC Dividends

 What is Phylogica's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Phylogica dividends.
If you bought A$2,000 of Phylogica shares you are expected to receive A$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Phylogica's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Phylogica's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ASX:PYC Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Global Biotechs Industry Average Dividend Yield Market Cap Weighted Average of 59 Stocks 2.1%
Australia Market Average Dividend Yield Market Cap Weighted Average of 390 Stocks 4%
Australia Minimum Threshold Dividend Yield 10th Percentile 1.5%
Australia Bottom 25% Dividend Yield 25th Percentile 2.4%
Australia Top 25% Dividend Yield 75th Percentile 5.6%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Phylogica has not reported any payouts.
  • Unable to verify if Phylogica's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Phylogica's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Phylogica has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Phylogica's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.5%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Phylogica afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Phylogica has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

PYC Management

 What is the CEO of Phylogica's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Rohan Hockings
COMPENSATION A$482,336
AGE 36
TENURE AS CEO 1.6 years
CEO Bio

Dr. Rohan Hockings, MBBS (Hons.), J.D., G.D.L.P, is Chief Executive Officer at Phylogica Ltd since April 11, 2018 and has been its a Director since November 30, 2018. He manages a special purpose acquisition fund within the health care sector. Prior to undertaking this role Dr. Hockings has worked in a global management consulting firm, within the equity capital markets team at a national law firm and as a medical practitioner. He has a strong interest in both venture capital and private equity and the role of each in the delivery of better health outcomes. Dr. Hockings holds a Bachelor of Medicine and Bachelor of Surgery with honours as well as a Juris Doctorate. He has worked in both medicine and law including in the equity capital markets division of Freehills. Dr. Hockings has also spent 4 years working with McKinsey & Company on corporate strategy across a range of industries with a particular focus on healthcare. He brings continuity of knowledge of Phylogica through his involvement in the strategic review as well as a background that allows him to bridge the technical and commercial elements of the Company’s future.

CEO Compensation
  • Rohan's compensation has increased whilst company is loss making.
  • Rohan's remuneration is about average for companies of similar size in Australia.
Management Team

Rohan Hockings

TITLE
CEO & Director
COMPENSATION
A$482K
AGE
36
TENURE
1.6 yrs

Kevin Hart

TITLE
Company Secretary & CFO
COMPENSATION
A$166K
AGE
57
TENURE
2.3 yrs

Katrin Hoffmann

TITLE
Chief Scientific Officer

Kaggen Ausma

TITLE
Chief Business Officer
Board of Directors Tenure

Average tenure and age of the Phylogica board of directors in years:

1.3
Average Tenure
65.5
Average Age
  • The average tenure for the Phylogica board of directors is less than 3 years, this suggests a new board.
Board of Directors

Alan Tribe

TITLE
Non-Executive Chair of the Board
COMPENSATION
A$67K
AGE
71
TENURE
1.6 yrs

Rohan Hockings

TITLE
CEO & Director
COMPENSATION
A$482K
AGE
36
TENURE
1 yrs

Bernard Hockings

TITLE
Non-Executive Director
COMPENSATION
A$44K
AGE
71
TENURE
5.8 yrs

Judy Lieberman

TITLE
Member of Scientific Advisory Board
TENURE
2.1 yrs

Steve Doberstein

TITLE
Member of Scientific Advisory Board
AGE
60
TENURE
2.1 yrs

Shohei Koide

TITLE
Member of Scientific Advisory Board
TENURE
0.9 yrs

Rakesh Veedu

TITLE
Member of Scientific Advisory Board
TENURE
0.7 yrs

Fred Chen

TITLE
Member of Scientific Advisory Board
TENURE
0.2 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (A$) Value (A$)
24. Apr 19 Buy Australian Land Pty. Ltd. Company 12. Apr 19 12. Apr 19 300,000 A$0.03 A$7,500
04. Dec 18 Buy Bernard Hockings Individual 30. Nov 18 30. Nov 18 33,333,334 A$0.03 A$999,991
04. Dec 18 Buy Australian Land Pty. Ltd. Company 30. Nov 18 30. Nov 18 124,500,000 A$0.03 A$3,734,965
X
Management checks
We assess Phylogica's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Phylogica has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

PYC News

Simply Wall St News

Who Has Been Buying Phylogica Limited (ASX:PYC) Shares?

So we'll take a look at whether insiders have been buying or selling shares in Phylogica Limited (ASX:PYC). … ASX:PYC Recent Insider Trading, August 8th 2019 Insider Ownership of Phylogica Many investors like to check how much of a company is owned by insiders. … Overall we don't see anything to make us think Phylogica insiders are doubting the company, and they do own shares.

Simply Wall St -

Update: Phylogica (ASX:PYC) Stock Gained 79% In The Last Five Years

For example, long term Phylogica Limited (ASX:PYC) shareholders have enjoyed a 79% share price rise over the last half decade, well in excess of the market return of around 9.4% (not including dividends). … And with the share price up 12% per year, over 5 years, the market is focussed on that blue sky potential. … Phylogica hasn't been paying dividends, but its TSR of 114% exceeds its share price return of 79%, implying it has either spun-off a business, or raised capital at a discount; thereby providing additional value to shareholders.

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Do Insiders Own Lots Of Shares In Phylogica Limited (ASX:PYC)?

The big shareholder groups in Phylogica Limited (ASX:PYC) have power over the company. … Insiders often own a large chunk of younger, smaller, companies while huge companies tend to have institutions as shareholders. … Phylogica is a smaller company with a market capitalization of AU$56m, so it may still be flying under the radar of many institutional investors.

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Read This Before Buying Phylogica Limited (ASX:PYC) Shares

We don't think shareholders should simply follow insider transactions. … Over the last year, we can see that the biggest insider sale was by Bernard Hockings for AU$7.9m worth of shares, at about AU$0.03 per share. … Bernard Hockings was the only individual insider to sell over the last year

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Who Are The Major Shareholders Of Phylogica Limited (ASX:PYC)?

In this article, I will take a quick look at Phylogica Limited’s (ASX:PYC) recent ownership structure – an unconventional investing subject, but an important one. … The implications of these institutions’ actions can either benefit or hinder individual investors, so it is important to understand the ownership composition of your stock investment. … ASX:PYC Ownership Summary August 30th 18

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Is Phylogica Limited's (ASX:PYC) Balance Sheet A Threat To Its Future?

The direct benefit for Phylogica Limited (ASX:PYC), which sports a zero-debt capital structure, to include debt in its capital structure is the reduced cost of capital. … However, the trade-off is PYC will have to adhere to stricter debt covenants and have less financial flexibility. … Is PYC right in choosing financial flexibility over lower cost of capital

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Who Owns Phylogica Limited (ASX:PYC)?

In this article, I will take a quick look at Phylogica Limited’s (ASX:PYC) recent ownership structure – an unconventional investing subject, but an important one. … Insider Ownership Another important group of shareholders are company insiders. … This size of ownership gives retail investors collective power in deciding on major policy decisions such as executive compensation, appointment of directors and acquisitions of businesses.

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Can Phylogica Limited (ASX:PYC) Improve Your Portfolio Returns?

Every stock in the market is exposed to this risk, which arises from macroeconomic factors such as economic growth and geo-political tussles just to name a few. … PYC’s beta indicates it is a stock that investors may find valuable if they want to reduce the overall market risk exposure of their stock portfolio. … I examine PYC’s ratio of fixed assets to total assets to see whether the company is highly exposed to the risk of this type of constraint.

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Phylogica Limited's (ASX:PYC) Earnings Dropped -35.81%, How Did It Fare Against The Industry?

In this article, I will take a look at Phylogica Limited's (ASX:PYC) most recent earnings update (31 December 2017) and compare these latest figures against its performance over the past few years, along with how the rest of PYC's industry performed. … See our latest analysis for Phylogica Was PYC's recent earnings decline worse than the long-term trend and the industry? … I prefer to use data from the most recent 12 months, which annualizes the most recent half-year data, or in some cases, the latest annual report is already the most recent financial year data.

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Who Owns Phylogica Limited (ASX:PYC)?

Insider Ownership I find insiders are another important group of stakeholders, who are directly involved in making key decisions related to the use of capital. … With this size of ownership, retail investors can collectively play a role in major company policies that affect shareholders returns, including executive remuneration and the appointment of directors. … Thus, investors should dig deeper into PYC's business relations with these companies and how it can affect shareholder returns in the long-term.Next Steps: Institutional ownership in PYC is not at a level that would concern investors.

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PYC Company Info

Description

Phylogica Limited provides drug discovery research and development services utilizing Phylomer peptide libraries and proprietary screening capabilities in Australia. Its Phylomer libraries contain various peptides that represent a source of biologically active drug leads for a range of intracellular and extracellular disease targets. The company develops next generation intracellular biological therapeutics, including its own preclinical Myc, STAT 5, and YB1 oncology inhibitor payloads using its proprietary cell penetrating functional penetrating Phylomers. It has approximately 12 patent families comprising multiple granted/allowed patents in the United States and Australia, which cover methods of making the Phylomer libraries; methods of screening them and composition-of-matter claims for Phylomer libraries; and individual Phylomer peptides discovered for therapeutic and diagnostic applications. Phylogica Limited has a Research and Development Collaboration with Ramot. The company was incorporated in 2001 and is based in Nedlands, Australia.

Details
Name: Phylogica Limited
PYC
Exchange: ASX
Founded: 2001
A$151,356,298
2,702,791,052
Website: http://phylogica.com
Address: Phylogica Limited
Harry Perkins Institute,
6 Verdun Street,
Nedlands,
Western Australia, 6009,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX PYC Ordinary Shares Australian Securities Exchange AU AUD 30. Mar 2005
DB PH7 Ordinary Shares Deutsche Boerse AG DE EUR 30. Mar 2005
BST PH7 Ordinary Shares Boerse-Stuttgart DE EUR 30. Mar 2005
CHIA PYC Ordinary Shares Chi-X Australia AU AUD 30. Mar 2005
ASX PYCAI NPV DFD 25/11/19(EX-RIGHTS) Australian Securities Exchange AU AUD 18. Nov 2019
Number of employees
Current staff
Staff numbers
0
Phylogica employees.
Industry
Biotechnology
Pharmaceuticals & Biotech
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/11/18 10:35
End of day share price update: 2019/11/17 00:00
Last earnings filing: 2019/09/17
Last earnings reported: 2019/06/30
Last annual earnings reported: 2019/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.