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AGIOS PHARMACEUTICALS INC (AGIO) Stock Fundamental Analysis

NASDAQ:AGIO - Nasdaq - US00847X1046 - Common Stock - Currency: USD

39.23  +0.18 (+0.46%)

After market: 39.23 0 (0%)

Fundamental Rating

5

Overall AGIO gets a fundamental rating of 5 out of 10. We evaluated AGIO against 558 industry peers in the Biotechnology industry. While AGIO has a great health rating, there are worries on its profitability. AGIO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

AGIO had negative earnings in the past year.
AGIO had a negative operating cash flow in the past year.
In multiple years AGIO reported negative net income over the last 5 years.
In the past 5 years AGIO always reported negative operating cash flow.
AGIO Yearly Net Income VS EBIT VS OCF VS FCFAGIO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

1.2 Ratios

Looking at the Return On Assets, with a value of 42.81%, AGIO belongs to the top of the industry, outperforming 99.46% of the companies in the same industry.
With an excellent Return On Equity value of 45.41%, AGIO belongs to the best of the industry, outperforming 98.57% of the companies in the same industry.
Industry RankSector Rank
ROA 42.81%
ROE 45.41%
ROIC N/A
ROA(3y)-5.26%
ROA(5y)11.49%
ROE(3y)-6.92%
ROE(5y)4.3%
ROIC(3y)N/A
ROIC(5y)N/A
AGIO Yearly ROA, ROE, ROICAGIO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100

1.3 Margins

AGIO has a better Profit Margin (1798.26%) than 99.82% of its industry peers.
The Gross Margin of AGIO (87.52%) is better than 90.32% of its industry peers.
Industry RankSector Rank
OM N/A
PM (TTM) 1798.26%
GM 87.52%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AGIO Yearly Profit, Operating, Gross MarginsAGIO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K -2K

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9

2. Health

2.1 Basic Checks

AGIO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AGIO has more shares outstanding
The number of shares outstanding for AGIO has been reduced compared to 5 years ago.
AGIO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AGIO Yearly Shares OutstandingAGIO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
AGIO Yearly Total Debt VS Total AssetsAGIO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

An Altman-Z score of 14.83 indicates that AGIO is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 14.83, AGIO belongs to the top of the industry, outperforming 91.04% of the companies in the same industry.
AGIO 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 14.83
ROIC/WACCN/A
WACC9.68%
AGIO Yearly LT Debt VS Equity VS FCFAGIO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 18.50 indicates that AGIO has no problem at all paying its short term obligations.
With an excellent Current ratio value of 18.50, AGIO belongs to the best of the industry, outperforming 91.94% of the companies in the same industry.
A Quick Ratio of 17.93 indicates that AGIO has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 17.93, AGIO belongs to the best of the industry, outperforming 91.58% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 18.5
Quick Ratio 17.93
AGIO Yearly Current Assets VS Current LiabilitesAGIO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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5

3. Growth

3.1 Past

AGIO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.28%.
The earnings per share for AGIO have been decreasing by -24.03% on average. This is quite bad
AGIO shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.96%.
EPS 1Y (TTM)-12.28%
EPS 3Y-24.03%
EPS 5YN/A
EPS Q2Q%-6.9%
Revenue 1Y (TTM)25.96%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.56%

3.2 Future

The Earnings Per Share is expected to grow by 17.59% on average over the next years. This is quite good.
Based on estimates for the next years, AGIO will show a very strong growth in Revenue. The Revenue will grow by 95.45% on average per year.
EPS Next Y-5.51%
EPS Next 2Y1.56%
EPS Next 3Y12.3%
EPS Next 5Y17.59%
Revenue Next Year24.58%
Revenue Next 2Y99.41%
Revenue Next 3Y113.72%
Revenue Next 5Y95.45%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
AGIO Yearly Revenue VS EstimatesAGIO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 500M 1B 1.5B 2B
AGIO Yearly EPS VS EstimatesAGIO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 10 20

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AGIO. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AGIO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AGIO Price Earnings VS Forward Price EarningsAGIO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AGIO Per share dataAGIO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

A more expensive valuation may be justified as AGIO's earnings are expected to grow with 12.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.56%
EPS Next 3Y12.3%

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0

5. Dividend

5.1 Amount

AGIO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AGIOS PHARMACEUTICALS INC

NASDAQ:AGIO (7/14/2025, 8:21:54 PM)

After market: 39.23 0 (0%)

39.23

+0.18 (+0.46%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-01 2025-05-01/bmo
Earnings (Next)07-31 2025-07-31/bmo
Inst Owners103.93%
Inst Owner Change0%
Ins Owners0.75%
Ins Owner Change1.45%
Market Cap2.27B
Analysts78.67
Price Target55.08 (40.4%)
Short Float %7.8%
Short Ratio7.8
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)2
Avg EPS beat(2)15.64%
Min EPS beat(2)14.81%
Max EPS beat(2)16.46%
EPS beat(4)2
Avg EPS beat(4)-71.57%
Min EPS beat(4)-314.16%
Max EPS beat(4)16.46%
EPS beat(8)5
Avg EPS beat(8)-33.01%
EPS beat(12)9
Avg EPS beat(12)-7.11%
EPS beat(16)11
Avg EPS beat(16)-4.89%
Revenue beat(2)1
Avg Revenue beat(2)0.77%
Min Revenue beat(2)-11.26%
Max Revenue beat(2)12.79%
Revenue beat(4)1
Avg Revenue beat(4)-3.71%
Min Revenue beat(4)-11.26%
Max Revenue beat(4)12.79%
Revenue beat(8)2
Avg Revenue beat(8)-4.09%
Revenue beat(12)4
Avg Revenue beat(12)4.76%
Revenue beat(16)4
Avg Revenue beat(16)-19.55%
PT rev (1m)-1.52%
PT rev (3m)-4.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.18%
EPS NY rev (1m)-0.72%
EPS NY rev (3m)3.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-13.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 61.35
P/FCF N/A
P/OCF N/A
P/B 1.55
P/tB 1.55
EV/EBITDA N/A
EPS(TTM)-7.1
EYN/A
EPS(NY)-6.78
Fwd EYN/A
FCF(TTM)-6.97
FCFYN/A
OCF(TTM)-6.93
OCFYN/A
SpS0.64
BVpS25.32
TBVpS25.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 42.81%
ROE 45.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 1798.26%
GM 87.52%
FCFM N/A
ROA(3y)-5.26%
ROA(5y)11.49%
ROE(3y)-6.92%
ROE(5y)4.3%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 41.38%
Cap/Sales 6.24%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 18.5
Quick Ratio 17.93
Altman-Z 14.83
F-Score4
WACC9.68%
ROIC/WACCN/A
Cap/Depr(3y)33.97%
Cap/Depr(5y)62.68%
Cap/Sales(3y)14.2%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.28%
EPS 3Y-24.03%
EPS 5YN/A
EPS Q2Q%-6.9%
EPS Next Y-5.51%
EPS Next 2Y1.56%
EPS Next 3Y12.3%
EPS Next 5Y17.59%
Revenue 1Y (TTM)25.96%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.56%
Revenue Next Year24.58%
Revenue Next 2Y99.41%
Revenue Next 3Y113.72%
Revenue Next 5Y95.45%
EBIT growth 1Y-12.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-15.24%
EBIT Next 3Y7.91%
EBIT Next 5YN/A
FCF growth 1Y-30.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-30.77%
OCF growth 3YN/A
OCF growth 5YN/A