PRTA

Healthcare

Prothena Corporation plc · Biotechnology · $530M

UQS Score — Balanced Preset
19.9
Weak

Prothena Corporation plc scores 19.9/100 using the Balanced preset.

0.8
Quality
35%
13.0
Moat
30%
37.5
Growth
20%
59.4
Risk
15%

PRTA — Key Takeaways

⚠️ Areas of Concern

Prothena Corporation plc has below-average profitability metrics
Prothena Corporation plc has limited competitive moat
Prothena Corporation plc has stretched valuation metrics

PRTA — Score History

10152025Apr 2Apr 3Apr 4Apr 5Apr 6Apr 7Apr 8
DateUQSQualityMoatGrowthRiskValueChange
Apr 8, 202619.90.813.037.559.40.00.0
Apr 7, 202619.90.813.037.559.40.00.0
Apr 6, 202619.90.813.037.559.40.00.0
Apr 5, 202619.90.813.037.559.40.00.0
Apr 4, 202619.90.813.037.559.40.00.0
Apr 3, 202619.90.813.037.559.40.00.0
Apr 2, 202619.90.813.037.559.40.0

PRTA — Pillar Breakdown

Quality

0.8/100 (25%)

Prothena Corporation plc currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsWeak

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

37.5/100 (20%)

Prothena Corporation plc shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Risk

59.4/100 (15%)

Prothena Corporation plc maintains a reasonable risk profile with manageable debt levels.

Financial LeverageWeak

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

0.0/100 (15%)

Prothena Corporation plc appears expensively valued relative to its fundamentals and growth prospects.

Moat

13/100 (30%)

Prothena Corporation plc operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for PRTA.

Score Composition

Quality
0.8×25%0.2
Growth
37.5×20%7.5
Risk
59.4×15%8.9
Valuation
0.0×15%0.0
Moat
13.0×30%3.9
Total
19.9Weak

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How is the PRTA UQS Score Calculated?

The UQS (Unified Quality Score) for Prothena Corporation plc is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Prothena Corporation plc's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Prothena Corporation plc is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.