ADVAXIS INC (ADXS) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:ADXS

0.155
-0.08 (-35.42%)
Last: Dec 23, 2021, 11:39 AM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ADXS. ADXS was compared to 525 industry peers in the Biotechnology industry. The financial health of ADXS is average, but there are quite some concerns on its profitability. ADXS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • ADXS had negative earnings in the past year.
ADXS Yearly Net Income VS EBIT VS OCF VS FCFADXS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 -20M -40M -60M -80M

1.2 Ratios

Industry RankSector Rank
ROA -37.01%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ADXS Yearly ROA, ROE, ROICADXS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 -50 -100 -150 -200 -250

1.3 Margins

  • The Operating Margin and Gross Margin are not available for ADXS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) -581.85%
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
ADXS Yearly Profit, Operating, Gross MarginsADXS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 -2K -4K -6K -8K -10K

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5

2. Health

2.1 Basic Checks

  • ADXS has more shares outstanding than it did 1 year ago.
  • There is no outstanding debt for ADXS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ADXS Yearly Shares OutstandingADXS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 20M 40M 60M
ADXS Yearly Total Debt VS Total AssetsADXS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 50M 100M 150M

2.2 Solvency

  • ADXS has an Altman-Z score of -9.92. This is a bad value and indicates that ADXS is not financially healthy and even has some risk of bankruptcy.
  • There is no outstanding debt for ADXS. 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 -9.92
ROIC/WACCN/A
WACCN/A
ADXS Yearly LT Debt VS Equity VS FCFADXS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 0 50M -50M 100M

2.3 Liquidity

  • ADXS has a Current Ratio of 7.03. This indicates that ADXS is financially healthy and has no problem in meeting its short term obligations.
  • ADXS has a Quick Ratio of 7.03. This indicates that ADXS is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 7.03
Quick Ratio 7.03
ADXS Yearly Current Assets VS Current LiabilitesADXS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 50M 100M 150M

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2

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 58.75% over the past year.
  • The Revenue has grown by 1198.00% in the past year. This is a very strong growth!
  • ADXS shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -72.51% yearly.
EPS 1Y (TTM)58.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.78%
Revenue 1Y (TTM)1198%
Revenue growth 3Y-72.51%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 10.00% on average over the next years. This is quite good.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y59.87%
EPS Next 2Y28.29%
EPS Next 3Y18.07%
EPS Next 5Y10%
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.
ADXS Yearly Revenue VS EstimatesADXS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M
ADXS Yearly EPS VS EstimatesADXS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30

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0

4. Valuation

4.1 Price/Earnings Ratio

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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.27
ADXS Per share dataADXS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 0.3

4.3 Compensation for Growth

  • ADXS's earnings are expected to grow with 18.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.29%
EPS Next 3Y18.07%

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0

5. Dividend

5.1 Amount

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

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ADVAXIS INC / ADXS FAQ

What is the fundamental rating for ADXS stock?

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


Can you provide the valuation status for ADVAXIS INC?

ChartMill assigns a valuation rating of 3 / 10 to ADVAXIS INC (ADXS). This can be considered as Overvalued.


Can you provide the profitability details for ADVAXIS INC?

ADVAXIS INC (ADXS) has a profitability rating of 3 / 10.


What is the expected EPS growth for ADVAXIS INC (ADXS) stock?

The Earnings per Share (EPS) of ADVAXIS INC (ADXS) is expected to grow by 59.87% in the next year.