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ALECTOR INC (ALEC) Stock Fundamental Analysis

USA - NASDAQ:ALEC - US0144421072 - Common Stock

1.495 USD
0 (-0.33%)
Last: 10/28/2025, 3:48:53 PM
Fundamental Rating

2

Taking everything into account, ALEC scores 2 out of 10 in our fundamental rating. ALEC was compared to 534 industry peers in the Biotechnology industry. ALEC may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, ALEC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ALEC had negative earnings in the past year.
In the past year ALEC has reported a negative cash flow from operations.
In the past 5 years ALEC always reported negative net income.
ALEC had negative operating cash flow in 4 of the past 5 years.
ALEC Yearly Net Income VS EBIT VS OCF VS FCFALEC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

1.2 Ratios

ALEC's Return On Assets of -32.35% is fine compared to the rest of the industry. ALEC outperforms 64.61% of its industry peers.
ALEC has a worse Return On Equity (-161.98%) than 63.67% of its industry peers.
Industry RankSector Rank
ROA -32.35%
ROE -161.98%
ROIC N/A
ROA(3y)-21.11%
ROA(5y)-21.34%
ROE(3y)-84.42%
ROE(5y)-67.29%
ROIC(3y)N/A
ROIC(5y)N/A
ALEC Yearly ROA, ROE, ROICALEC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ALEC 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
ALEC Yearly Profit, Operating, Gross MarginsALEC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1K -2K -3K

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3

2. Health

2.1 Basic Checks

ALEC does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALEC has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALEC has more shares outstanding
ALEC has a worse debt/assets ratio than last year.
ALEC Yearly Shares OutstandingALEC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
ALEC Yearly Total Debt VS Total AssetsALEC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

Based on the Altman-Z score of -3.42, we must say that ALEC is in the distress zone and has some risk of bankruptcy.
ALEC's Altman-Z score of -3.42 is in line compared to the rest of the industry. ALEC outperforms 44.19% of its industry peers.
ALEC has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
ALEC has a Debt to Equity ratio of 0.13. This is in the lower half of the industry: ALEC underperforms 65.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z -3.42
ROIC/WACCN/A
WACC8.52%
ALEC Yearly LT Debt VS Equity VS FCFALEC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M 300M

2.3 Liquidity

A Current Ratio of 3.78 indicates that ALEC has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.78, ALEC is in line with its industry, outperforming 44.19% of the companies in the same industry.
ALEC has a Quick Ratio of 3.78. This indicates that ALEC is financially healthy and has no problem in meeting its short term obligations.
ALEC has a Quick ratio (3.78) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 3.78
Quick Ratio 3.78
ALEC Yearly Current Assets VS Current LiabilitesALEC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 35.56% over the past year.
ALEC shows a strong growth in Revenue. In the last year, the Revenue has grown by 46.80%.
ALEC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.53% yearly.
EPS 1Y (TTM)35.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)46.8%
Revenue growth 3Y-21.4%
Revenue growth 5Y36.53%
Sales Q2Q%-47.8%

3.2 Future

ALEC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.16% yearly.
Based on estimates for the next years, ALEC will show a quite strong growth in Revenue. The Revenue will grow by 17.62% on average per year.
EPS Next Y-29.37%
EPS Next 2Y2.02%
EPS Next 3Y9.88%
EPS Next 5Y11.16%
Revenue Next Year-74.24%
Revenue Next 2Y0.31%
Revenue Next 3Y5.35%
Revenue Next 5Y17.62%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ALEC Yearly Revenue VS EstimatesALEC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M
ALEC Yearly EPS VS EstimatesALEC Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2 4

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALEC. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALEC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALEC Price Earnings VS Forward Price EarningsALEC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALEC Per share dataALEC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1 -1.5 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.02%
EPS Next 3Y9.88%

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0

5. Dividend

5.1 Amount

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

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ALECTOR INC

NASDAQ:ALEC (10/28/2025, 3:48:53 PM)

1.495

0 (-0.33%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)11-11 2025-11-11/amc
Inst Owners77.05%
Inst Owner Change-0.08%
Ins Owners6.72%
Ins Owner Change2.29%
Market Cap151.31M
Revenue(TTM)81.13M
Net Income(TTM)-115289000
Analysts77.33
Price Target3.91 (161.54%)
Short Float %5.7%
Short Ratio2.1
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)26.59%
Min EPS beat(2)17.12%
Max EPS beat(2)36.06%
EPS beat(4)4
Avg EPS beat(4)42.78%
Min EPS beat(4)17.12%
Max EPS beat(4)96.92%
EPS beat(8)8
Avg EPS beat(8)34.76%
EPS beat(12)10
Avg EPS beat(12)31.28%
EPS beat(16)11
Avg EPS beat(16)0.31%
Revenue beat(2)1
Avg Revenue beat(2)81.51%
Min Revenue beat(2)-17.7%
Max Revenue beat(2)180.71%
Revenue beat(4)2
Avg Revenue beat(4)94.69%
Min Revenue beat(4)-17.7%
Max Revenue beat(4)219.92%
Revenue beat(8)5
Avg Revenue beat(8)53.86%
Revenue beat(12)7
Avg Revenue beat(12)118.81%
Revenue beat(16)8
Avg Revenue beat(16)89.71%
PT rev (1m)0%
PT rev (3m)-24.59%
EPS NQ rev (1m)-3.14%
EPS NQ rev (3m)16.89%
EPS NY rev (1m)-1.74%
EPS NY rev (3m)17.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.77%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)33.57%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.87
P/FCF N/A
P/OCF N/A
P/B 2.13
P/tB 2.13
EV/EBITDA N/A
EPS(TTM)-1.16
EYN/A
EPS(NY)-1.18
Fwd EYN/A
FCF(TTM)-2.13
FCFYN/A
OCF(TTM)-2.13
OCFYN/A
SpS0.8
BVpS0.7
TBVpS0.7
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -32.35%
ROE -161.98%
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)-21.11%
ROA(5y)-21.34%
ROE(3y)-84.42%
ROE(5y)-67.29%
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-Score3
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3.75%
Cap/Sales 0.51%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.78
Quick Ratio 3.78
Altman-Z -3.42
F-Score3
WACC8.52%
ROIC/WACCN/A
Cap/Depr(3y)37.68%
Cap/Depr(5y)49.71%
Cap/Sales(3y)2.26%
Cap/Sales(5y)6.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
EPS Next Y-29.37%
EPS Next 2Y2.02%
EPS Next 3Y9.88%
EPS Next 5Y11.16%
Revenue 1Y (TTM)46.8%
Revenue growth 3Y-21.4%
Revenue growth 5Y36.53%
Sales Q2Q%-47.8%
Revenue Next Year-74.24%
Revenue Next 2Y0.31%
Revenue Next 3Y5.35%
Revenue Next 5Y17.62%
EBIT growth 1Y29.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year18.34%
EBIT Next 3Y6.2%
EBIT Next 5Y9.32%
FCF growth 1Y-11.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.77%
OCF growth 3YN/A
OCF growth 5YN/A

ALECTOR INC / ALEC FAQ

What is the ChartMill fundamental rating of ALECTOR INC (ALEC) stock?

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


What is the valuation status for ALEC stock?

ChartMill assigns a valuation rating of 0 / 10 to ALECTOR INC (ALEC). This can be considered as Overvalued.


What is the profitability of ALEC stock?

ALECTOR INC (ALEC) has a profitability rating of 1 / 10.


What is the expected EPS growth for ALECTOR INC (ALEC) stock?

The Earnings per Share (EPS) of ALECTOR INC (ALEC) is expected to decline by -29.37% in the next year.