ADVAXIS INC (ADXS) Fundamental Analysis & Valuation

NASDAQ:ADXS

Current stock price

0.155
-0.08 (-35.42%)
Last:

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

0

1. ADXS Profitability Analysis

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

  • ADXS does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
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. ADXS Health Analysis

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.
  • ADXS 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 -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

  • A Current Ratio of 7.03 indicates that ADXS has no problem at all paying its short term obligations.
  • A Quick Ratio of 7.03 indicates that ADXS has no problem at all paying 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. ADXS Growth Analysis

3.1 Past

  • ADXS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 58.75%, which is quite impressive.
  • Looking at the last year, ADXS shows a very strong growth in Revenue. The Revenue has grown by 1198.00%.
  • Measured over the past years, ADXS shows a very negative growth in Revenue. The Revenue has been decreasing by -72.51% on average per year.
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

  • Based on estimates for the next years, ADXS will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.00% on average per year.
  • 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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4. ADXS Valuation Analysis

4.1 Price/Earnings Ratio

  • ADXS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year ADXS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 60 80 100

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

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

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

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5. ADXS Dividend Analysis

5.1 Amount

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

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ADXS Fundamentals: All Metrics, Ratios and Statistics

ADVAXIS INC

NASDAQ:ADXS (12/23/2021, 11:39:10 AM)

0.155

-0.08 (-35.42%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)N/A
Earnings (Next)04-01
Inst Owners0%
Inst Owner Change0%
Ins Owners2.44%
Ins Owner Change0%
Market Cap22.57M
Revenue(TTM)3.25M
Net Income(TTM)-18.88M
Analysts82.86
Price Target2.3 (1383.87%)
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 YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.96
P/FCF N/A
P/OCF N/A
P/B 0.51
P/tB N/A
EV/EBITDA 1.27
EPS(TTM)-0.2
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.02
BVpS0.3
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -37.01%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) -581.85%
GM N/A
FCFM 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
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 3Y0%
ROICexgc growth 5Y0%
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-Score4
Asset Turnover0.06
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 7.03
Quick Ratio 7.03
Altman-Z -9.92
F-Score4
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)58.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.78%
EPS Next Y59.87%
EPS Next 2Y28.29%
EPS Next 3Y18.07%
EPS Next 5Y10%
Revenue 1Y (TTM)1198%
Revenue growth 3Y-72.51%
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 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

ADVAXIS INC / ADXS Fundamental Analysis FAQ

What is the fundamental rating for ADXS stock?

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


What is the valuation status of ADVAXIS INC (ADXS) stock?

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


What is the profitability of ADXS stock?

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