Fundamental Analysis of ACHILLES THERAPEUTICS PL-ADR(NASDAQ:ACHL) stock

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to ACHL. ACHL was compared to 586 industry peers in the Biotechnology industry. ACHL has a great financial health rating, but its profitability evaluates not so good. ACHL has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

ACHL had negative earnings in the past year.

ACHL had a negative operating cash flow in the past year.

In the past 5 years ACHL always reported negative net income.

In the past 5 years ACHL always reported negative operating cash flow.

1.2 Ratios

ACHL has a Return On Assets (-44.21%) which is comparable to the rest of the industry.

With a decent Return On Equity value of -49.43%, ACHL is doing good in the industry, outperforming 67.35% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-44.21%
ROE	-49.43%
ROIC	N/A

ROA(3y)-31.57%

ROA(5y)-24.64%

ROE(3y)-35.39%

ROE(5y)-27.5%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ACHL so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, ACHL has more shares outstanding

Compared to 5 years ago, ACHL has more shares outstanding

There is no outstanding debt for ACHL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

Based on the Altman-Z score of -1.72, we must say that ACHL is in the distress zone and has some risk of bankruptcy.

ACHL has a Altman-Z score of -1.72. This is comparable to the rest of the industry: ACHL outperforms 50.60% of its industry peers.

There is no outstanding debt for ACHL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-1.72

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 9.63 indicates that ACHL has no problem at all paying its short term obligations.

ACHL has a Current ratio of 9.63. This is in the better half of the industry: ACHL outperforms 76.41% of its industry peers.

A Quick Ratio of 9.63 indicates that ACHL has no problem at all paying its short term obligations.

ACHL has a Quick ratio of 9.63. This is in the better half of the industry: ACHL outperforms 76.58% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	9.63
Quick Ratio	9.63

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 11.60% over the past year.

EPS 1Y (TTM)11.6%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q31.82%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2QN/A

3.2 Future

ACHL is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -17.06% yearly.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y37.67%

EPS Next 2Y15.91%

EPS Next 3Y-17.11%

EPS Next 5Y-17.06%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

ACHL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year ACHL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A cheap valuation may be justified as ACHL's earnings are expected to decrease with -17.11% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y15.91%

EPS Next 3Y-17.11%

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5. Dividend

5.1 Amount

No dividends for ACHL!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ACHILLES THERAPEUTICS PL-ADR

NASDAQ:ACHL (5/17/2024, 7:00:00 PM)

After market: 0.96 +0.01 (+1.29%)

0.9478

+0.03 (+3.57%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences

GICS IndustryBiotechnology

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap39.33M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-44.21%
ROE	-49.43%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	9.63
Quick Ratio	9.63
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)11.6%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y37.67%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

ACHILLES THERAPEUTICS PL-ADR (ACHL)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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