ACASTI PHARMA INC (ACST) Fundamental Analysis & Valuation

NASDAQ:ACST • CA00430K8656

Current stock price

3.37 USD
-0.03 (-0.88%)
At close:
3.38 USD
+0.01 (+0.3%)
After Hours:

This ACST fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ACST Profitability Analysis

1.1 Basic Checks

  • In the past year ACST has reported negative net income.
  • In the past year ACST has reported a negative cash flow from operations.
  • ACST had negative earnings in each of the past 5 years.
  • ACST had a negative operating cash flow in each of the past 5 years.
ACST Yearly Net Income VS EBIT VS OCF VS FCFACST Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M

1.2 Ratios

  • The Return On Assets of ACST (-16.41%) is better than 65.98% of its industry peers.
  • The Return On Equity of ACST (-19.28%) is better than 73.20% of its industry peers.
Industry RankSector Rank
ROA -16.41%
ROE -19.28%
ROIC N/A
ROA(3y)-26.27%
ROA(5y)-44.34%
ROE(3y)-30.76%
ROE(5y)-64.77%
ROIC(3y)N/A
ROIC(5y)N/A
ACST Yearly ROA, ROE, ROICACST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300

1.3 Margins

  • ACST 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
ACST Yearly Profit, Operating, Gross MarginsACST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K

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7

2. ACST Health Analysis

2.1 Basic Checks

  • ACST has more shares outstanding than it did 1 year ago.
  • ACST has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for ACST. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ACST Yearly Shares OutstandingACST Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
ACST Yearly Total Debt VS Total AssetsACST Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of -2.64, we must say that ACST is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of ACST (-2.64) is comparable to the rest of the industry.
  • There is no outstanding debt for ACST. 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -2.64
ROIC/WACCN/A
WACCN/A
ACST Yearly LT Debt VS Equity VS FCFACST Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 7.86 indicates that ACST has no problem at all paying its short term obligations.
  • ACST has a better Current ratio (7.86) than 78.35% of its industry peers.
  • ACST has a Quick Ratio of 7.86. This indicates that ACST is financially healthy and has no problem in meeting its short term obligations.
  • ACST's Quick ratio of 7.86 is fine compared to the rest of the industry. ACST outperforms 78.87% of its industry peers.
Industry RankSector Rank
Current Ratio 7.86
Quick Ratio 7.86
ACST Yearly Current Assets VS Current LiabilitesACST Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ACST Growth Analysis

3.1 Past

  • ACST shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 78.32%, which is quite impressive.
EPS 1Y (TTM)78.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.66%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • ACST is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.76% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-11.02%
EPS Next 2Y4.97%
EPS Next 3Y24.24%
EPS Next 5Y22.76%
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.
ACST Yearly Revenue VS EstimatesACST Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2026 2027 2028 2029 2030 20M 40M 60M 80M 100M
ACST Yearly EPS VS EstimatesACST Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -10 -20 -30

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1

4. ACST Valuation Analysis

4.1 Price/Earnings Ratio

  • ACST 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 ACST. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ACST Price Earnings VS Forward Price EarningsACST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ACST Per share dataACST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ACST's earnings are expected to grow with 24.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.97%
EPS Next 3Y24.24%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ACST Dividend Analysis

5.1 Amount

  • No dividends for ACST!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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ACST Fundamentals: All Metrics, Ratios and Statistics

ACASTI PHARMA INC

NASDAQ:ACST (10/25/2024, 8:22:28 PM)

After market: 3.38 +0.01 (+0.3%)

3.37

-0.03 (-0.88%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)08-09
Earnings (Next)11-11
Inst Owners20.9%
Inst Owner Change10.19%
Ins Owners53.95%
Ins Owner Change0%
Market Cap34.17M
Revenue(TTM)N/A
Net Income(TTM)-11.44M
Analysts82.86
Price Target8.16 (142.14%)
Short Float %N/A
Short RatioN/A
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)28.19%
Min EPS beat(2)-6.26%
Max EPS beat(2)62.63%
EPS beat(4)2
Avg EPS beat(4)-1.86%
Min EPS beat(4)-69.34%
Max EPS beat(4)62.63%
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)33.33%
PT rev (3m)33.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-50.72%
EPS NY rev (1m)0%
EPS NY rev (3m)-42.38%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.58
P/tB 3.38
EV/EBITDA N/A
EPS(TTM)-1.04
EYN/A
EPS(NY)-1.78
Fwd EYN/A
FCF(TTM)-0.96
FCFYN/A
OCF(TTM)-0.96
OCFYN/A
SpS0
BVpS5.85
TBVpS1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.41%
ROE -19.28%
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)-26.27%
ROA(5y)-44.34%
ROE(3y)-30.76%
ROE(5y)-64.77%
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.86
Quick Ratio 7.86
Altman-Z -2.64
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)78.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.66%
EPS Next Y-11.02%
EPS Next 2Y4.97%
EPS Next 3Y24.24%
EPS Next 5Y22.76%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-43.91%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y49.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y49.69%
OCF growth 3YN/A
OCF growth 5YN/A

ACASTI PHARMA INC / ACST Fundamental Analysis FAQ

What is the fundamental rating for ACST stock?

ChartMill assigns a fundamental rating of 3 / 10 to ACST.


Can you provide the valuation status for ACASTI PHARMA INC?

ChartMill assigns a valuation rating of 1 / 10 to ACASTI PHARMA INC (ACST). This can be considered as Overvalued.


Can you provide the profitability details for ACASTI PHARMA INC?

ACASTI PHARMA INC (ACST) has a profitability rating of 1 / 10.


Can you provide the financial health for ACST stock?

The financial health rating of ACASTI PHARMA INC (ACST) is 7 / 10.


What is the expected EPS growth for ACASTI PHARMA INC (ACST) stock?

The Earnings per Share (EPS) of ACASTI PHARMA INC (ACST) is expected to decline by -11.02% in the next year.