AEGLEA BIOTHERAPEUTICS INC (AGLE) Fundamental Analysis & Valuation

NASDAQ:AGLE • US00773J2024

Current stock price

12.01 USD
+0.97 (+8.79%)
At close:
11.88 USD
-0.13 (-1.08%)
After Hours:

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

0

1. AGLE Profitability Analysis

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.
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 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.
  • With a Return On Equity value of -207.78%, AGLE is not doing good in the industry: 73.59% of the companies in the same industry are doing better.
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 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 2016 2017 2018 2019 2020 2021 2022 -1K -2K -3K

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6

2. AGLE Health Analysis

2.1 Basic Checks

  • AGLE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • AGLE has more shares outstanding than it did 1 year ago.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of -6.87, we must say that AGLE is in the distress zone and 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 2016 2017 2018 2019 2020 2021 2022 0 50M -50M 100M

2.3 Liquidity

  • A Current Ratio of 4.59 indicates that AGLE has no problem at all paying its short term obligations.
  • AGLE's Current ratio of 4.59 is in line compared to the rest of the industry. AGLE outperforms 47.18% of its industry peers.
  • AGLE has a Quick Ratio of 4.59. This indicates that AGLE is financially healthy and has no problem in meeting its short term obligations.
  • AGLE has a Quick ratio (4.59) which 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 2016 2017 2018 2019 2020 2021 2022 50M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. AGLE Growth Analysis

3.1 Past

  • The earnings per share for AGLE have decreased strongly by -111.72% in the last year.
  • The Revenue for AGLE has decreased by -81.72% in the past year. This is quite bad
  • Measured over the past years, AGLE shows a very negative growth in Revenue. The Revenue has been decreasing by -14.87% on average per year.
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.
  • AGLE is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -14.87% yearly.
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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1

4. AGLE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AGLE. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AGLE. No positive earnings are expected for the next year.
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

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%

More info and screens

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

0

5. AGLE Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

AGLE Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)03-04
Inst Owners1301.93%
Inst Owner Change23.11%
Ins Owners93.41%
Ins Owner Change0%
Market Cap48.04M
Revenue(TTM)1.06M
Net Income(TTM)-294.43M
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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

AEGLEA BIOTHERAPEUTICS INC / AGLE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AEGLEA BIOTHERAPEUTICS INC?

ChartMill assigns a fundamental rating of 2 / 10 to AGLE.


Can you provide the valuation status for AEGLEA BIOTHERAPEUTICS INC?

ChartMill assigns a valuation rating of 1 / 10 to AEGLEA BIOTHERAPEUTICS INC (AGLE). This can be considered as Overvalued.


What is the profitability of AGLE stock?

AEGLEA BIOTHERAPEUTICS INC (AGLE) has a profitability rating of 0 / 10.