Financial Comparison: Kodiak Sciences (NASDAQ:KOD) & Fennec Pharmaceuticals (NASDAQ:FENC)

Kodiak Sciences (NASDAQ:KODGet Free Report) and Fennec Pharmaceuticals (NASDAQ:FENCGet Free Report) are both small-cap medical companies, but which is the better stock? We will contrast the two companies based on the strength of their valuation, analyst recommendations, profitability, dividends, institutional ownership, risk and earnings.

Institutional & Insider Ownership

89.1% of Kodiak Sciences shares are owned by institutional investors. Comparatively, 55.5% of Fennec Pharmaceuticals shares are owned by institutional investors. 45.3% of Kodiak Sciences shares are owned by insiders. Comparatively, 11.0% of Fennec Pharmaceuticals shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Analyst Ratings

This is a summary of current ratings and recommmendations for Kodiak Sciences and Fennec Pharmaceuticals, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kodiak Sciences 2 2 1 0 1.80
Fennec Pharmaceuticals 0 0 3 0 3.00

Kodiak Sciences presently has a consensus target price of $5.00, suggesting a potential upside of 38.12%. Fennec Pharmaceuticals has a consensus target price of $14.00, suggesting a potential upside of 208.37%. Given Fennec Pharmaceuticals’ stronger consensus rating and higher probable upside, analysts plainly believe Fennec Pharmaceuticals is more favorable than Kodiak Sciences.

Risk & Volatility

Kodiak Sciences has a beta of 2.34, meaning that its stock price is 134% more volatile than the S&P 500. Comparatively, Fennec Pharmaceuticals has a beta of 0.25, meaning that its stock price is 75% less volatile than the S&P 500.

Earnings & Valuation

This table compares Kodiak Sciences and Fennec Pharmaceuticals”s top-line revenue, earnings per share and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Kodiak Sciences N/A N/A -$260.49 million ($4.43) -0.82
Fennec Pharmaceuticals $48.89 million 2.54 -$16.05 million $0.03 151.33

Fennec Pharmaceuticals has higher revenue and earnings than Kodiak Sciences. Kodiak Sciences is trading at a lower price-to-earnings ratio than Fennec Pharmaceuticals, indicating that it is currently the more affordable of the two stocks.

Profitability

This table compares Kodiak Sciences and Fennec Pharmaceuticals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Kodiak Sciences N/A -77.23% -42.44%
Fennec Pharmaceuticals 5.59% -53.38% 6.14%

Summary

Fennec Pharmaceuticals beats Kodiak Sciences on 10 of the 13 factors compared between the two stocks.

About Kodiak Sciences

(Get Free Report)

Kodiak Sciences Inc., a clinical stage biopharmaceutical company, researches, develops, and commercializes therapeutics to treat retinal diseases. Its lead product candidate is tarcocimab tedromer (KSI-301), an anti-vascular endothelial growth factor antibody biopolymer that is in Phase IIb/III clinical study to treat wet age-related macular degeneration (AMD), as well as Phase III clinical study for the treatment of diabetic macular edema, naïve macular edema due to retinal vein occlusion, and non-proliferative diabetic retinopathy. The company's preclinical stage product candidate includes KSI-501, a bispecific conjugate to treat retinal diseases with an inflammatory component; and KSI-601, a triplet biopolymer conjugate for the treatment of dry AMD. The company was formerly known as Oligasis, LLC and changed its name to Kodiak Sciences Inc. in September 2015. Kodiak Sciences Inc. was incorporated in 2009 and is based in Palo Alto, California.

About Fennec Pharmaceuticals

(Get Free Report)

Fennec Pharmaceuticals Inc., a biopharmaceutical company, develops product candidates for use in the treatment of cancer in the United States. Its lead product candidate is the Sodium Thiosulfate, which has completed the Phase III clinical trial for the prevention of cisplatin induced hearing loss or ototoxicity in children. The company was formerly known as Adherex Technologies Inc. and changed its name to Fennec Pharmaceuticals Inc. in September 2014. Fennec Pharmaceuticals Inc. was founded in 1996 and is based in Research Triangle Park, North Carolina.

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