ACORDA THERAPEUTICS INC (ACOR) Fundamental Analysis & Valuation
NASDAQ:ACOR • US00484M7002
Current stock price
0.661 USD
-0.22 (-24.86%)
At close:
0.5656 USD
-0.1 (-14.43%)
After Hours:
This ACOR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ACOR Profitability Analysis
1.1 Basic Checks
- ACOR had negative earnings in the past year.
- ACOR had a negative operating cash flow in the past year.
- In the past 5 years ACOR always reported negative net income.
- ACOR had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- ACOR has a Return On Assets of -233.00%. This is amonst the worse of the industry: ACOR underperforms 90.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -233% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-90.83%
ROA(5y)-64.47%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 86.92%, ACOR belongs to the top of the industry, outperforming 90.61% of the companies in the same industry.
- In the last couple of years the Gross Margin of ACOR has grown nicely.
- ACOR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 86.92% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.66%
GM growth 5Y1.97%
2. ACOR Health Analysis
2.1 Basic Checks
- ACOR does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, ACOR has more shares outstanding
- ACOR has a worse debt/assets ratio than last year.
2.2 Solvency
- ACOR has an Altman-Z score of -16.36. This is a bad value and indicates that ACOR is not financially healthy and even has some risk of bankruptcy.
- ACOR's Altman-Z score of -16.36 is on the low side compared to the rest of the industry. ACOR is outperformed by 83.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -16.36 |
ROIC/WACCN/A
WACC5.57%
2.3 Liquidity
- ACOR has a Current Ratio of 0.33. This is a bad value and indicates that ACOR is not financially healthy enough and could expect problems in meeting its short term obligations.
- ACOR has a worse Current ratio (0.33) than 96.42% of its industry peers.
- A Quick Ratio of 0.26 indicates that ACOR may have some problems paying its short term obligations.
- With a Quick ratio value of 0.26, ACOR is not doing good in the industry: 97.61% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.26 |
3. ACOR Growth Analysis
3.1 Past
- The earnings per share for ACOR have decreased strongly by -129.75% in the last year.
- The Revenue has decreased by -0.77% in the past year.
- ACOR shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -24.24% yearly.
EPS 1Y (TTM)-129.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1202.02%
Revenue 1Y (TTM)-0.77%
Revenue growth 3Y-8.39%
Revenue growth 5Y-24.24%
Sales Q2Q%20.59%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. ACOR Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ACOR. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ACOR indicates a rather cheap valuation: ACOR is cheaper than 97.95% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.69 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. ACOR Dividend Analysis
5.1 Amount
- ACOR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ACOR Fundamentals: All Metrics, Ratios and Statistics
0.661
-0.22 (-24.86%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-07 2024-03-07/amc
Earnings (Next)05-02 2024-05-02/amc
Inst Owners0.49%
Inst Owner Change0%
Ins Owners44.4%
Ins Owner Change0%
Market Cap821.03K
Revenue(TTM)117.69M
Net Income(TTM)-252.86M
Analysts82.86
Price Target10.2 (1443.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.01 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.69 |
EPS(TTM)-204.57
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-11.47
FCFYN/A
OCF(TTM)-11.26
OCFYN/A
SpS94.75
BVpS-127.17
TBVpS-145.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -233% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 86.92% | ||
| FCFM | N/A |
ROA(3y)-90.83%
ROA(5y)-64.47%
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y3.66%
GM growth 5Y1.97%
F-Score4
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 0.83% | ||
| Cap/Sales | 0.22% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.26 | ||
| Altman-Z | -16.36 |
F-Score4
WACC5.57%
ROIC/WACCN/A
Cap/Depr(3y)0.58%
Cap/Depr(5y)54.73%
Cap/Sales(3y)0.15%
Cap/Sales(5y)10.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-129.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1202.02%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.77%
Revenue growth 3Y-8.39%
Revenue growth 5Y-24.24%
Sales Q2Q%20.59%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y61.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y32.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y33.09%
OCF growth 3YN/A
OCF growth 5YN/A
ACORDA THERAPEUTICS INC / ACOR Fundamental Analysis FAQ
What is the fundamental rating for ACOR stock?
ChartMill assigns a fundamental rating of 0 / 10 to ACOR.
What is the valuation status of ACORDA THERAPEUTICS INC (ACOR) stock?
ChartMill assigns a valuation rating of 1 / 10 to ACORDA THERAPEUTICS INC (ACOR). This can be considered as Overvalued.
What is the profitability of ACOR stock?
ACORDA THERAPEUTICS INC (ACOR) has a profitability rating of 1 / 10.
What is the financial health of ACORDA THERAPEUTICS INC (ACOR) stock?
The financial health rating of ACORDA THERAPEUTICS INC (ACOR) is 0 / 10.