NICOX SA (ALCOX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALCOX - FR0013018124 - Common Stock
0.373 EUR
+0 (+0.81%)
Taking everything into account, ALCOX scores 3 out of 10 in our fundamental rating. ALCOX was compared to 85 industry peers in the Biotechnology industry. ALCOX may be in some trouble as it scores bad on both profitability and health. ALCOX is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year ALCOX has reported negative net income.
- In the past 5 years ALCOX always reported negative net income.
- ALCOX had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -179.67%, ALCOX is doing worse than 85.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -179.67% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-53.69%
ROA(5y)-42.4%
ROE(3y)-266.03%
ROE(5y)-174.79%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ALCOX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- Compared to 1 year ago, ALCOX has more shares outstanding
- ALCOX has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ALCOX has a worse debt to assets ratio.
2.2 Solvency
- ALCOX has an Altman-Z score of -57.46. This is a bad value and indicates that ALCOX is not financially healthy and even has some risk of bankruptcy.
- ALCOX's Altman-Z score of -57.46 is on the low side compared to the rest of the industry. ALCOX is outperformed by 85.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -57.46 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 11.02 indicates that ALCOX has no problem at all paying its short term obligations.
- ALCOX has a Current ratio of 11.02. This is amongst the best in the industry. ALCOX outperforms 94.12% of its industry peers.
- A Quick Ratio of 11.02 indicates that ALCOX has no problem at all paying its short term obligations.
- ALCOX has a Quick ratio of 11.02. This is amongst the best in the industry. ALCOX outperforms 94.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.02 | ||
| Quick Ratio | 11.02 |
3. Growth
3.1 Past
- ALCOX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.81%, which is quite impressive.
- The Revenue has grown by 13.86% in the past year. This is quite good.
- Measured over the past years, ALCOX shows a small growth in Revenue. The Revenue has been growing by 2.77% on average per year.
EPS 1Y (TTM)23.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-71.43%
Revenue 1Y (TTM)13.86%
Revenue growth 3Y2.81%
Revenue growth 5Y2.77%
Sales Q2Q%-74.79%
3.2 Future
- Based on estimates for the next years, ALCOX will show a very strong growth in Earnings Per Share. The EPS will grow by 58.75% on average per year.
- Based on estimates for the next years, ALCOX will show a very strong growth in Revenue. The Revenue will grow by 102.03% on average per year.
EPS Next Y96%
EPS Next 2Y58.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year230%
Revenue Next 2Y102.03%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ALCOX. In the last year negative earnings were reported.
- ALCOX is valuated cheaply with a Price/Forward Earnings ratio of 2.79.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALCOX indicates a rather cheap valuation: ALCOX is cheaper than 100.00% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of ALCOX to the average of the S&P500 Index (25.72), we can say ALCOX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.79 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- ALCOX's earnings are expected to grow with 58.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.75%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for ALCOX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NICOX SA / ALCOX.PA FAQ
What is the ChartMill fundamental rating of NICOX SA (ALCOX.PA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to ALCOX.PA.
What is the valuation status of NICOX SA (ALCOX.PA) stock?
ChartMill assigns a valuation rating of 4 / 10 to NICOX SA (ALCOX.PA). This can be considered as Fairly Valued.
How profitable is NICOX SA (ALCOX.PA) stock?
NICOX SA (ALCOX.PA) has a profitability rating of 0 / 10.
Can you provide the financial health for ALCOX stock?
The financial health rating of NICOX SA (ALCOX.PA) is 3 / 10.