Bringing the fundamentals into focus…
Back to Geron Corporation
How Geron Corporation stacks up
GERN · against 479 other Healthcare companies of similar size
Valuation
8/ 100
Near the bottom of its peers.
Ranked #311 of 480 · scores higher than 12% of peers
Bars: peers in each 10-point band of the valuation score170 peers with a valuation score of 0–9, including GERN · Click a bar to see the companies
Why valuation scores 8?
Weighted metrics compared with all Healthcare companies.Mainly because of its free cash flow yield, earnings yield and EBITDA yield, which are weaker than most Healthcare peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -19.2% vs peer median 0.0%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -11.3% vs peer median 1.5%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -8.6% vs peer median 4.0%
Metric by metric
Position: dot = GERN, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | GERN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 468 reported | -11.8% | 0.6% | 18% | 30% | |
| EBITDA yieldHigher is better · 485 reported | -8.3% | 3.5% | 20% | 50% | |
| Free cash flow yieldHigher is better · 203 reported | -19.2% | -5.0% | 18% | 20% | |
| Book yieldHigher is better · 480 reported | 36.6% | 45.6% | 39% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around GERN| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 3.5B HKD (≈$451M) | 99 | 51 | |
| 1 | 2.9B HKD (≈$365M) | 99 | 84 | |
| 1 | 89.9B JPY (≈$611M) | 99 | 68 | |
| 1 | 3.1B HKD (≈$396M) | 99 | 61 | |
| 1 | 6.50T IDR (≈$403M) | 99 | 69 | |
| 311 | 508M EUR (≈$559M) | 8 | 21 | |
| 311 | 660M USD | 8 | 43 | |
| 311 | 375M USD | 8 | 46 | |
| 311 | 533M USD | 8 | 36 | |
| 311 | 598M USD | 8 | 49 | |
| 311 | 888M USD | 8 | 25 | |
| 311 | 471M USD | 8 | 21 | |
| 311 | 660M USD | 8 | ||
| 311 | 1.1B USD | 8 | 32 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score