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ABCELLERA BIOLOGICS INC (ABCL) Stock Fundamental Analysis

NASDAQ:ABCL - Nasdaq - CA00288U1066 - Common Stock - Currency: USD

2.49  -0.12 (-4.6%)

After market: 2.49 0 (0%)

Fundamental Rating

3

Overall ABCL gets a fundamental rating of 3 out of 10. We evaluated ABCL against 56 industry peers in the Life Sciences Tools & Services industry. ABCL has a great financial health rating, but its profitability evaluates not so good. ABCL is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ABCL has reported negative net income.
In the past year ABCL has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: ABCL reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: ABCL reported negative operating cash flow in multiple years.
ABCL Yearly Net Income VS EBIT VS OCF VS FCFABCL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M -300M

1.2 Ratios

With a Return On Assets value of -11.97%, ABCL perfoms like the industry average, outperforming 53.57% of the companies in the same industry.
ABCL has a Return On Equity (-15.42%) which is in line with its industry peers.
Industry RankSector Rank
ROA -11.97%
ROE -15.42%
ROIC N/A
ROA(3y)-3.84%
ROA(5y)2.39%
ROE(3y)-5.09%
ROE(5y)2.8%
ROIC(3y)N/A
ROIC(5y)N/A
ABCL Yearly ROA, ROE, ROICABCL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

ABCL does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
ABCL Yearly Profit, Operating, Gross MarginsABCL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

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7

2. Health

2.1 Basic Checks

ABCL does not have a ROIC to compare to the WACC, probably because it is not profitable.
ABCL has more shares outstanding than it did 1 year ago.
ABCL has more shares outstanding than it did 5 years ago.
ABCL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ABCL Yearly Shares OutstandingABCL Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
ABCL Yearly Total Debt VS Total AssetsABCL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

ABCL has an Altman-Z score of 1.51. This is a bad value and indicates that ABCL is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.51, ABCL is in line with its industry, outperforming 50.00% of the companies in the same industry.
ABCL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.51
ROIC/WACCN/A
WACC9.02%
ABCL Yearly LT Debt VS Equity VS FCFABCL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

ABCL has a Current Ratio of 9.81. This indicates that ABCL is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 9.81, ABCL belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
ABCL has a Quick Ratio of 9.81. This indicates that ABCL is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ABCL (9.81) is better than 92.86% of its industry peers.
Industry RankSector Rank
Current Ratio 9.81
Quick Ratio 9.81
ABCL Yearly Current Assets VS Current LiabilitesABCL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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4

3. Growth

3.1 Past

The earnings per share for ABCL have decreased by -5.77% in the last year.
Looking at the last year, ABCL shows a very negative growth in Revenue. The Revenue has decreased by -24.28% in the last year.
The Revenue has been growing by 19.97% on average over the past years. This is quite good.
EPS 1Y (TTM)-5.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35.29%
Revenue 1Y (TTM)-24.28%
Revenue growth 3Y-57.48%
Revenue growth 5Y19.97%
Sales Q2Q%-44.98%

3.2 Future

ABCL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.34% yearly.
Based on estimates for the next years, ABCL will show a quite strong growth in Revenue. The Revenue will grow by 18.27% on average per year.
EPS Next Y-15.29%
EPS Next 2Y-9.37%
EPS Next 3Y-13.82%
EPS Next 5Y21.34%
Revenue Next Year-12.55%
Revenue Next 2Y9.3%
Revenue Next 3Y19.28%
Revenue Next 5Y18.27%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
ABCL Yearly Revenue VS EstimatesABCL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M 500M
ABCL Yearly EPS VS EstimatesABCL Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 0.5 -0.5

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0

4. Valuation

4.1 Price/Earnings Ratio

ABCL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ABCL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ABCL Price Earnings VS Forward Price EarningsABCL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ABCL Per share dataABCL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

ABCL's earnings are expected to decrease with -13.82% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.37%
EPS Next 3Y-13.82%

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0

5. Dividend

5.1 Amount

ABCL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ABCELLERA BIOLOGICS INC

NASDAQ:ABCL (5/1/2025, 8:43:45 PM)

After market: 2.49 0 (0%)

2.49

-0.12 (-4.6%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)02-27 2025-02-27/amc
Earnings (Next)05-08 2025-05-08/amc
Inst Owners41.45%
Inst Owner Change0.09%
Ins Owners4.17%
Ins Owner Change-0.24%
Market Cap742.00M
Analysts82.67
Price Target12.24 (391.57%)
Short Float %10.56%
Short Ratio5.44
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.99%
Min EPS beat(2)-9.89%
Max EPS beat(2)29.86%
EPS beat(4)3
Avg EPS beat(4)12.12%
Min EPS beat(4)-9.89%
Max EPS beat(4)29.86%
EPS beat(8)5
Avg EPS beat(8)8.18%
EPS beat(12)7
Avg EPS beat(12)-134.79%
EPS beat(16)7
Avg EPS beat(16)-111.56%
Revenue beat(2)0
Avg Revenue beat(2)-27.22%
Min Revenue beat(2)-34.68%
Max Revenue beat(2)-19.76%
Revenue beat(4)0
Avg Revenue beat(4)-23.41%
Min Revenue beat(4)-34.68%
Max Revenue beat(4)-9.93%
Revenue beat(8)1
Avg Revenue beat(8)-19.91%
Revenue beat(12)3
Avg Revenue beat(12)-13.33%
Revenue beat(16)5
Avg Revenue beat(16)-16.64%
PT rev (1m)1.21%
PT rev (3m)-2.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)18.86%
EPS NY rev (1m)0%
EPS NY rev (3m)8.39%
Revenue NQ rev (1m)3.44%
Revenue NQ rev (3m)-36.27%
Revenue NY rev (1m)-28.76%
Revenue NY rev (3m)-36.29%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 25.73
P/FCF N/A
P/OCF N/A
P/B 0.7
P/tB 0.77
EV/EBITDA N/A
EPS(TTM)-0.55
EYN/A
EPS(NY)-0.63
Fwd EYN/A
FCF(TTM)-0.63
FCFYN/A
OCF(TTM)-0.36
OCFYN/A
SpS0.1
BVpS3.54
TBVpS3.24
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.97%
ROE -15.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-3.84%
ROA(5y)2.39%
ROE(3y)-5.09%
ROE(5y)2.8%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score3
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 86.29%
Cap/Sales 271.89%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.81
Quick Ratio 9.81
Altman-Z 1.51
F-Score3
WACC9.02%
ROIC/WACCN/A
Cap/Depr(3y)221.53%
Cap/Depr(5y)274.86%
Cap/Sales(3y)163.57%
Cap/Sales(5y)102.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35.29%
EPS Next Y-15.29%
EPS Next 2Y-9.37%
EPS Next 3Y-13.82%
EPS Next 5Y21.34%
Revenue 1Y (TTM)-24.28%
Revenue growth 3Y-57.48%
Revenue growth 5Y19.97%
Sales Q2Q%-44.98%
Revenue Next Year-12.55%
Revenue Next 2Y9.3%
Revenue Next 3Y19.28%
Revenue Next 5Y18.27%
EBIT growth 1Y-32.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year36.25%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-54.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-147.41%
OCF growth 3YN/A
OCF growth 5YN/A