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APPLIED GENETIC TECHNOLOGIES (AGTC) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:AGTC - US03820J1007 - Common Stock

0.3936 USD
+0 (+1.23%)
Last: 11/30/2022, 8:18:22 PM
0.3936 USD
0 (0%)
After Hours: 11/30/2022, 8:18:22 PM
Fundamental Rating

1

Overall AGTC gets a fundamental rating of 1 out of 10. We evaluated AGTC against 525 industry peers in the Biotechnology industry. AGTC may be in some trouble as it scores bad on both profitability and health. AGTC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year AGTC has reported negative net income.
  • AGTC had a negative operating cash flow in the past year.
AGTC Yearly Net Income VS EBIT VS OCF VS FCFAGTC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M -40M 60M -60M

1.2 Ratios

  • AGTC's Return On Assets of -122.50% is on the low side compared to the rest of the industry. AGTC is outperformed by 85.05% of its industry peers.
Industry RankSector Rank
ROA -122.5%
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
AGTC Yearly ROA, ROE, ROICAGTC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 -50 -100 -150 -200

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for AGTC 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
AGTC Yearly Profit, Operating, Gross MarginsAGTC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -5K -10K -15K -20K

1

2. Health

2.1 Basic Checks

  • AGTC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, AGTC has more shares outstanding
  • AGTC has a worse debt/assets ratio than last year.
AGTC Yearly Shares OutstandingAGTC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M 50M
AGTC Yearly Total Debt VS Total AssetsAGTC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M

2.2 Solvency

  • AGTC has an Altman-Z score of -11.20. This is a bad value and indicates that AGTC is not financially healthy and even has some risk of bankruptcy.
  • AGTC's Altman-Z score of -11.20 is on the low side compared to the rest of the industry. AGTC is outperformed by 82.71% of its industry peers.
  • A Debt/Equity ratio of 0.39 indicates that AGTC is not too dependend on debt financing.
  • The Debt to Equity ratio of AGTC (0.39) is worse than 85.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Altman-Z -11.2
ROIC/WACCN/A
WACC11.71%
AGTC Yearly LT Debt VS Equity VS FCFAGTC 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 1.40 indicates that AGTC should not have too much problems paying its short term obligations.
  • The Current ratio of AGTC (1.40) is worse than 88.94% of its industry peers.
  • AGTC has a Quick Ratio of 1.40. This is a normal value and indicates that AGTC is financially healthy and should not expect problems in meeting its short term obligations.
  • AGTC has a worse Quick ratio (1.40) than 87.85% of its industry peers.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 1.4
AGTC Yearly Current Assets VS Current LiabilitesAGTC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

1

3. Growth

3.1 Past

  • AGTC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.48%, which is quite good.
  • The Revenue for AGTC has decreased by -35.00% in the past year. This is quite bad
  • Measured over the past years, AGTC shows a very negative growth in Revenue. The Revenue has been decreasing by -61.71% on average per year.
EPS 1Y (TTM)15.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30%
Revenue 1Y (TTM)-35%
Revenue growth 3Y-80.17%
Revenue growth 5Y-61.71%
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, AGTC will show a small growth in Earnings Per Share. The EPS will grow by 7.90% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y38.73%
EPS Next 2Y23.55%
EPS Next 3Y9.86%
EPS Next 5Y7.9%
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.
AGTC Yearly Revenue VS EstimatesAGTC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5B 10B 15B
AGTC Yearly EPS VS EstimatesAGTC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.5 -1 -1.5 -2

0

4. Valuation

4.1 Price/Earnings Ratio

  • AGTC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year AGTC 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
AGTC Price Earnings VS Forward Price EarningsAGTC 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
AGTC Per share dataAGTC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.55%
EPS Next 3Y9.86%

0

5. Dividend

5.1 Amount

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

APPLIED GENETIC TECHNOLOGIES / AGTC FAQ

What is the fundamental rating for AGTC stock?

ChartMill assigns a fundamental rating of 1 / 10 to AGTC.


Can you provide the valuation status for APPLIED GENETIC TECHNOLOGIES?

ChartMill assigns a valuation rating of 1 / 10 to APPLIED GENETIC TECHNOLOGIES (AGTC). This can be considered as Overvalued.


Can you provide the profitability details for APPLIED GENETIC TECHNOLOGIES?

APPLIED GENETIC TECHNOLOGIES (AGTC) has a profitability rating of 1 / 10.


Can you provide the financial health for AGTC stock?

The financial health rating of APPLIED GENETIC TECHNOLOGIES (AGTC) is 1 / 10.