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AEGLEA BIOTHERAPEUTICS INC (AGLE) Stock Fundamental Analysis

USA - NASDAQ:AGLE - US00773J2024 - Common Stock

12.01 USD
+0.97 (+8.79%)
Last: 11/27/2023, 8:00:00 PM
11.88 USD
-0.13 (-1.08%)
After Hours: 11/27/2023, 8:00:00 PM
Fundamental Rating

2

Overall AGLE gets a fundamental rating of 2 out of 10. We evaluated AGLE against 536 industry peers in the Biotechnology industry. AGLE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AGLE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

AGLE had negative earnings in the past year.
In the past year AGLE has reported a negative cash flow from operations.
In the past 5 years AGLE always reported negative net income.
In the past 5 years AGLE always reported negative operating cash flow.
AGLE Yearly Net Income VS EBIT VS OCF VS FCFAGLE 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 -20M -40M -60M -80M

1.2 Ratios

AGLE's Return On Assets of -142.03% is on the low side compared to the rest of the industry. AGLE is outperformed by 86.38% of its industry peers.
AGLE has a Return On Equity of -207.78%. This is in the lower half of the industry: AGLE underperforms 73.59% of its industry peers.
Industry RankSector Rank
ROA -142.03%
ROE -207.78%
ROIC N/A
ROA(3y)-75.94%
ROA(5y)-75.79%
ROE(3y)-100.98%
ROE(5y)-99.79%
ROIC(3y)N/A
ROIC(5y)N/A
AGLE Yearly ROA, ROE, ROICAGLE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 -50 -100 -150

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for AGLE so they could not be analyzed.
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
AGLE Yearly Profit, Operating, Gross MarginsAGLE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 -1K -2K -3K

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2. Health

2.1 Basic Checks

AGLE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AGLE has more shares outstanding
AGLE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AGLE Yearly Shares OutstandingAGLE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 500K 1M 1.5M 2M 2.5M
AGLE Yearly Total Debt VS Total AssetsAGLE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M

2.2 Solvency

AGLE has an Altman-Z score of -6.87. This is a bad value and indicates that AGLE is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -6.87, AGLE is doing worse than 71.76% of the companies in the same industry.
There is no outstanding debt for AGLE. 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 -6.87
ROIC/WACCN/A
WACC11.07%
AGLE Yearly LT Debt VS Equity VS FCFAGLE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 50M -50M 100M

2.3 Liquidity

AGLE has a Current Ratio of 4.59. This indicates that AGLE is financially healthy and has no problem in meeting its short term obligations.
AGLE has a Current ratio (4.59) which is in line with its industry peers.
A Quick Ratio of 4.59 indicates that AGLE has no problem at all paying its short term obligations.
The Quick ratio of AGLE (4.59) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 4.59
Quick Ratio 4.59
AGLE Yearly Current Assets VS Current LiabilitesAGLE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M

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3. Growth

3.1 Past

AGLE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -111.72%.
The Revenue for AGLE has decreased by -81.72% in the past year. This is quite bad
AGLE shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -14.87% yearly.
EPS 1Y (TTM)-111.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-96.63%
Revenue 1Y (TTM)-81.72%
Revenue growth 3YN/A
Revenue growth 5Y-14.87%
Sales Q2Q%-100%

3.2 Future

Based on estimates for the next years, AGLE will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.22% on average per year.
Based on estimates for the next years, AGLE will show a very negative growth in Revenue. The Revenue will decrease by -14.87% on average per year.
EPS Next Y78.51%
EPS Next 2Y38.08%
EPS Next 3Y22.59%
EPS Next 5Y12.22%
Revenue Next Year-43.28%
Revenue Next 2Y144.34%
Revenue Next 3Y-25.99%
Revenue Next 5Y-14.87%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
AGLE Yearly Revenue VS EstimatesAGLE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2021 2022 2023 2024 2030 20M 40M 60M
AGLE Yearly EPS VS EstimatesAGLE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 -20 -40 -60

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AGLE. In the last year negative earnings were reported.
Also next year AGLE 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
AGLE Price Earnings VS Forward Price EarningsAGLE 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 N/A
AGLE Per share dataAGLE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 -40 -60

4.3 Compensation for Growth

A more expensive valuation may be justified as AGLE's earnings are expected to grow with 22.59% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.08%
EPS Next 3Y22.59%

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5. Dividend

5.1 Amount

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

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AEGLEA BIOTHERAPEUTICS INC

NASDAQ:AGLE (11/27/2023, 8:00:00 PM)

After market: 11.88 -0.13 (-1.08%)

12.01

+0.97 (+8.79%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-09 2023-11-09/amc
Earnings (Next)03-04 2024-03-04/amc
Inst Owners1301.93%
Inst Owner Change-0.02%
Ins Owners93.41%
Ins Owner Change0%
Market Cap48.04M
Analysts82.22
Price Target17.85 (48.63%)
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)0
Avg EPS beat(2)-893.9%
Min EPS beat(2)-983.65%
Max EPS beat(2)-804.14%
EPS beat(4)1
Avg EPS beat(4)-446.24%
Min EPS beat(4)-983.65%
Max EPS beat(4)11.76%
EPS beat(8)3
Avg EPS beat(8)-220.54%
EPS beat(12)4
Avg EPS beat(12)-150.49%
EPS beat(16)8
Avg EPS beat(16)-109.16%
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)-1.41%
PT rev (3m)2400%
EPS NQ rev (1m)65.46%
EPS NQ rev (3m)-766.67%
EPS NY rev (1m)84.79%
EPS NY rev (3m)-2071.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)40.74%
Revenue NY rev (3m)533.33%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 45.32
P/FCF N/A
P/OCF N/A
P/B 0.34
P/tB 0.34
EV/EBITDA N/A
EPS(TTM)-60.34
EYN/A
EPS(NY)-2.36
Fwd EYN/A
FCF(TTM)-21.75
FCFYN/A
OCF(TTM)-21.75
OCFYN/A
SpS0.27
BVpS35.42
TBVpS35.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -142.03%
ROE -207.78%
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)-75.94%
ROA(5y)-75.79%
ROE(3y)-100.98%
ROE(5y)-99.79%
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-Score2
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.59
Quick Ratio 4.59
Altman-Z -6.87
F-Score2
WACC11.07%
ROIC/WACCN/A
Cap/Depr(3y)155.54%
Cap/Depr(5y)193.24%
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)-111.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-96.63%
EPS Next Y78.51%
EPS Next 2Y38.08%
EPS Next 3Y22.59%
EPS Next 5Y12.22%
Revenue 1Y (TTM)-81.72%
Revenue growth 3YN/A
Revenue growth 5Y-14.87%
Sales Q2Q%-100%
Revenue Next Year-43.28%
Revenue Next 2Y144.34%
Revenue Next 3Y-25.99%
Revenue Next 5Y-14.87%
EBIT growth 1Y-156.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-13.87%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-63.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-68.66%
OCF growth 3YN/A
OCF growth 5YN/A