ADVAXIS INC (ADXS) Fundamental Analysis & Valuation

NASDAQ:ADXS

0.155
-0.08 (-35.42%)
Last: Dec 23, 2021, 11:39 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

2

ADXS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 520 industry peers in the Biotechnology industry. The financial health of ADXS is average, but there are quite some concerns on its profitability. ADXS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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

  • 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. ADXS Health Analysis

2.1 Basic Checks

  • ADXS has more shares outstanding than it did 1 year ago.
  • ADXS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • Based on the Altman-Z score of -9.92, we must say that ADXS is in the distress zone and 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

  • 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

  • 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!
  • 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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0

4. ADXS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ADXS. In the last year negative earnings were reported.
  • 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

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

0

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 Change466.67%
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 NumberN/A
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 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.