RLAY

Relay Therapeutics, Inc. (RLAY)
Healthcare • Biotechnology • $19.04 • MCap: 4,172,456,960 🌐
https://www.relaytx.com • Relay Therapeutics, Inc. operates as a clinical-stage precision medicines company. It transforms the drug discovery process with a focus on enhancing small molecule therapeutic discovery in targeted oncology and genetic disease indications. The company's lead product candidates include RLY-2608, a pan-mutant and isoform-selective phosphoinostide 3 kinase alpha, or PI3Ka, inhibitor that is in clinical development for the treatment of breast cancer, solid tumor, and vascular malformations; and aGal chaperone for Fabry diseases. It also develops RLY-8161, an oncogene driver that belongs to the RAS family of signaling proteins. In addition, the company develops lirafugratinib (RLY-4008), a receptor tyrosine kinase for the treatment of cancer. It has collaboration and license agreements with D. E. Shaw Research, LLC to research certain biological targets through the use of D. E. Shaw Research computational modeling capabilities focused on analysis of protein motion to develop and commercialize compounds and products directed to such targets; Elevar Therapeutics, Inc. for the development and commercialization of RLY-4008; and Pfizer Inc. for the development of RLY-2608 in combination with fulvestrant and atirmociclib. The company was formerly known as Allostery, Inc. and changed its name to Relay Therapeutics, Inc. in December 2015. Relay Therapeutics, Inc. was incorporated in 2015 and is headquartered in Cambridge, Massachusetts.
Buy Decision Core
Total Score
30
Business Quality
1
Financial Strength
9
Growth Outlook
1
Momentum
6
Price Action
Current
19.04
52W High
20.75
52W Low
3.99
Above 50DMA
19.36 (-1.63%)
Above 200DMA
12.96 (46.88%)
Relative Strength
Relative Strength
1.37
RS 3M
0.41
RS 6M
0.93
RS 9M
1.43
RS 12M
3.68
Fundamentals
Revenue Growth
-0.48%
Earnings Growth
0%
ROE
-0.37%
ROA
-0.23%
Valuation
PE (Fwd)
-11.63
PEG
0
P/B
4.67
Upside
42.21%
Risk
Beta
1.70
Short %
0.22
Risk Score
8.00
Analyst
Rating
strong_buy
Target
27.08
Beta
1.70
Analysts
0


Total Score
30
Upside
42.21%
Relative Strength
1.37
Beta
1.70
Why Buy?
  • PEG Ratio below 1 (attractive valuation)
  • Trading above 200 DMA
  • Analyst upside exceeds 15%
Key Risks
  • Revenue growth is negative
  • Negative ROE
  • High volatility (Beta > 1.5)
Score Breakdown
Business
1
Financial
9
Growth
1
Valuation
9
Risk
2
Momentum
6
Technical
52W High: 20.75
52W Low: 3.99
Above 50DMA: -1.63%
Above 200DMA: 46.88%
Valuation
Forward PE: -11.63
PEG: 0
P/B: 4.67
Upside: 42.21%
Risk
Beta: 1.70
Short Float: 0.22%
ROE: -0.37%
ROA: -0.23%