4.61 USD
-0.48 (-9.43%)
4.63 USD
+0.02 (+0.43%)
ACHV gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 525 industry peers in the Biotechnology industry. ACHV may be in some trouble as it scores bad on both profitability and health. ACHV has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- ACHV had negative earnings in the past year.
- In the past year ACHV has reported a negative cash flow from operations.
- In the past 5 years ACHV always reported negative net income.
- ACHV had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -100.59%, ACHV is not doing good in the industry: 75.05% of the companies in the same industry are doing better.
- ACHV has a worse Return On Equity (-155.72%) than 64.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -100.59% | ||
| ROE | -155.72% | ||
| ROIC | N/A |
ROA(3y)-132.77%
ROA(5y)-100.92%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ACHV does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| 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
2. Health
2.1 Basic Checks
- ACHV has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ACHV has more shares outstanding
- Compared to 1 year ago, ACHV has an improved debt to assets ratio.
2.2 Solvency
- ACHV has an Altman-Z score of -1.00. This is a bad value and indicates that ACHV is not financially healthy and even has some risk of bankruptcy.
- ACHV's Altman-Z score of -1.00 is in line compared to the rest of the industry. ACHV outperforms 55.81% of its industry peers.
- ACHV has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.26, ACHV is doing worse than 67.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 5.14 indicates that ACHV has no problem at all paying its short term obligations.
- ACHV has a Current ratio of 5.14. This is comparable to the rest of the industry: ACHV outperforms 57.33% of its industry peers.
- ACHV has a Quick Ratio of 5.14. This indicates that ACHV is financially healthy and has no problem in meeting its short term obligations.
- ACHV has a Quick ratio of 5.14. This is comparable to the rest of the industry: ACHV outperforms 58.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.14 | ||
| Quick Ratio | 5.14 |
3. Growth
3.1 Past
- The earnings per share for ACHV have decreased strongly by -22.12% in the last year.
EPS 1Y (TTM)-22.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.22%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- ACHV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.44% yearly.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-3.94%
EPS Next 2Y3.65%
EPS Next 3Y23.69%
EPS Next 5Y28.44%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ACHV. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ACHV. No positive earnings are expected for the next year.
| 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
- ACHV's earnings are expected to grow with 23.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.65%
EPS Next 3Y23.69%
5. Dividend
5.1 Amount
- No dividends for ACHV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ACHIEVE LIFE SCIENCES INC / ACHV FAQ
What is the fundamental rating for ACHV stock?
ChartMill assigns a fundamental rating of 1 / 10 to ACHV.
What is the valuation status of ACHIEVE LIFE SCIENCES INC (ACHV) stock?
ChartMill assigns a valuation rating of 1 / 10 to ACHIEVE LIFE SCIENCES INC (ACHV). This can be considered as Overvalued.
What is the profitability of ACHV stock?
ACHIEVE LIFE SCIENCES INC (ACHV) has a profitability rating of 0 / 10.