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Rhythm Pharmaceuticals, Inc. (RYTM)

割安
HealthcareBiotechnologyUnited States

ファンダメンタル

35

株価

$95.22

時価総額

$6.53B

パート1 · 企業の価値

概要

Rhythm Pharmaceuticals, Inc., a commercial-stage biopharmaceutical company, focuses on the rare neuroendocrine diseases in the United States and internationally. The company's lead product candidate is IMCIVREE (setmelanotide), a rare melanocortin-4 receptor for the treatment of pro-opiomelanocortin (POMC), proprotein convertase subtilisin/kexin type 1, leptin receptor (LEPR) deficiency obesity, Bardet-Biedl and Alström syndrome, Prader-Willi syndrome, and hypothalamic obesity. It is in Phase 3 clinical trials for treating acquired hypothalamic obesity, congenital hypothalamic obesity, pro-opiomelanocortin (POMC) and LEPR insufficiency obesities, SRC1 deficiency obesity, and SH2B1 deficiency obesity; and in phase 2 clinical trails for the treatment of Prader-Willi syndrome and MC4R deficiency. The company is also developing bivamelagon, an investigational oral small molecule MC4R agonist that is in phase 2 clinical trial for the treatment of MC4R pathway diseases; and RM-718, a next generation MC4R peptide agonist that is in phase 1 clinical trial for the treatment of hypothalamic obesity. The company was formerly known as Rhythm Metabolic, Inc. and changed its name to Rhythm Pharmaceuticals, Inc. in October 2015. Rhythm Pharmaceuticals, Inc. was founded in 2008 and is headquartered in Boston, Massachusetts.

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Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

貸借対照表と流動性

売上高

$240M

直近12か月(2026/6/30まで)

純利益

$-205M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$-117M

自己資本合計

$139M

負債合計

$210M

流動比率

3.45

利払い倍率

10.86

負債/EBITDA

-

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース割安

適正価値

$138.59

現在株価

$95.22

安全マージン

+31.3%

適正価値レンジ

$131.66 - $145.52

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$138.59
ディスカウンテッド・キャッシュフロー(DCF):算出に必要なデータが不足しています
利益倍率(P/E):算出に必要なデータが不足しています
グレアムの成長公式:算出に必要なデータが不足しています
収益力価値(EPV):算出に必要なデータが不足しています
正当化されたP/B:算出に必要なデータが不足しています
配当割引モデル(ゴードン):算出に必要なデータが不足しています
P/FFO(運用から生まれる資金):算出に必要なデータが不足しています
中間サイクル利益:算出に必要なデータが不足しています
売上高倍率:$13.78
アナリスト・コンセンサス:強い買い (20B / 3H / 0S)
直近の決算サプライズ:+12.85%

バリュエーション指標

P/E レシオ

-

ROE

-141.3%

P/B レシオ

63.66

P/FCF

-

粗利益率

89.0%

ROIC

-50.5%

収益性レーダー

価値創造(経済的モート)

ROIC

-50.5%

WACC

16.4%

ROIC − WACC

-66.9 pp

ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。

ファンダメンタル分析基準

合格(10)

  • Price CAGR 14.49%
  • Gross Margin 89.0%
  • Debt/Equity ratio
  • Current Ratio
  • Interest Coverage
  • Low reliance on intangibles
  • Analyst Consensus 87% Buy
  • Earnings Surprise avg 4.8%
  • Net Margin Trend -85.6% vs -117.2%
  • Piotroski F-Score 6/9

不合格(9)

  • EPS shows upward trend
  • ROIC -50.5%
  • P/B Ratio 63.66
  • Operating Margin -83.6%
  • Positive Free Cash Flow
  • Return on Tangible Assets
  • DCF valuation (Unknown)
  • ROE -80.5%
  • Share Dilution 5.2%

データなし(8)

  • P/FCF NaN
  • Dividend Payout NaN%
  • CapEx intensity
  • Debt/EBITDA
  • Price below Graham Number
  • Revenue Growth 5Y (Finnhub)
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-スコア

6/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

-

低品質:会計処理を調査してください

株式希薄化

5.2%

新株を発行しており、所有権を希薄化している

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
Dr. David P. Meeker M.D.Chairman, President & CEO71
Mr. Hunter C. Smith M.B.A.CFO & Treasurer56
Dr. Alastair Garfield Ph.D.Chief Scientific Officer45
Mr. Yann MazabraudExecutive VP & Head of International52
Ms. Jennifer LeeExecutive VP & Head of North America50
Mr. Christopher P. GermanCorporate Controller & Principal Accounting Officer53
Mr. Joseph ShulmanChief Technical Officer50
Mr. David ConnollyHead of Investor Relations & Corporate Communications-
Mr. Jim FlahertySenior VP & General Counsel-
Ms. Sarah RyanVice President of Sales & Marketing-

監査リスク

8

取締役会リスク

7

報酬リスク

9

株主権利リスク

8

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-26

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-08-04

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-08-04

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for RYTM, sourced from Markets Gazette.

  • 5/6/2026POSITIVE
    Rhythm Pharmaceuticals Analysts Boost Their Forecasts Following Upbeat Q1 Results

    Rhythm Pharmaceuticals (NASDAQ: RYTM) has seen analysts upgrade their Q1 forecasts following a strong earnings report. The company highlighted robust demand for its drug IMCIVREE, a key driver of the positive outlook. Furthermore, Rhythm Pharmaceuticals is advancing its strategic expansion plans, with potential launches anticipated in both European and Japanese markets. This dual approach of strong domestic performance and international growth initiatives positions the company favorably for sustained revenue increases and market share expansion, potentially leading to increased investor confidence and a higher stock valuation.

  • 3/2/2026POSITIVE
    Rhythm Pharmaceuticals Discloses 18.8% BMI Drop In Rare Obesity Patients

    Rhythm Pharmaceuticals has disclosed compelling Phase 3 clinical trial data, showcasing an impressive 18.8% reduction in Body Mass Index (BMI) among patients suffering from rare forms of obesity. This positive development has fueled investor optimism, leading to a notable surge in the company's shares. The demonstrated efficacy of the drug positions Rhythm Pharmaceuticals favorably ahead of the crucial FDA decision, which is anticipated by March 20. Analysts suggest that regulatory approval could unlock a substantial market for treating these rare conditions, offering new hope for patients and significant growth opportunities for the company. Investors will closely watch the FDA's verdict, which will be pivotal for the stock's trajectory.

  • 2/26/2026NEUTRAL
    Rhythm Pharma (RYTM) Earnings Call Transcript

    The market is keenly awaiting the earnings call transcript for Rhythm Pharmaceuticals (RYTM), but the specific content is currently unavailable. This lack of information prevents analysts from forming a precise judgment on the company's financial performance and future outlook. Investors will need to await the publication of details to assess the impact on revenues, costs, and management's guidance. The absence of concrete data makes it impossible to identify a clear trading signal, keeping the stock in a phase of uncertainty until further announcements.

via Markets Gazette