ALECTOR INC (ALEC) Fundamental Analysis & Valuation

NASDAQ:ALEC • US0144421072

Current stock price

2.41 USD
0 (0%)
Last:

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

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1. ALEC Profitability Analysis

1.1 Basic Checks

  • ALEC had negative earnings in the past year.
  • ALEC had a negative operating cash flow in the past year.
  • 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 2025 0 100M -100M 200M -200M

1.2 Ratios

  • ALEC's Return On Assets of -48.74% is in line compared to the rest of the industry. ALEC outperforms 47.78% of its industry peers.
  • With a Return On Equity value of -466.34%, ALEC is not doing good in the industry: 76.60% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -48.74%
ROE -466.34%
ROIC N/A
ROA(3y)-31.71%
ROA(5y)-23.3%
ROE(3y)-219.14%
ROE(5y)-146.33%
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 2025 -100 -200 -300 -400

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 2025 -1K -2K -3K

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2. ALEC Health Analysis

2.1 Basic Checks

  • ALEC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ALEC has more shares outstanding
  • The number of shares outstanding for ALEC has been increased compared to 5 years ago.
  • Compared to 1 year ago, ALEC has a worse debt to assets ratio.
ALEC Yearly Shares OutstandingALEC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
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 2025 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of -4.91, we must say that ALEC is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of ALEC (-4.91) is worse than 62.86% of its industry peers.
  • A Debt/Equity ratio of 0.32 indicates that ALEC is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.32, ALEC is not doing good in the industry: 68.09% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Altman-Z -4.91
ROIC/WACCN/A
WACC9.28%
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 2025 0 100M -100M 200M -200M 300M

2.3 Liquidity

  • ALEC has a Current Ratio of 3.83. This indicates that ALEC is financially healthy and has no problem in meeting its short term obligations.
  • ALEC's Current ratio of 3.83 is in line compared to the rest of the industry. ALEC outperforms 46.62% of its industry peers.
  • ALEC has a Quick Ratio of 3.83. This indicates that ALEC is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 3.83, ALEC is in line with its industry, outperforming 49.13% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.83
Quick Ratio 3.83
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 2025 200M 400M 600M

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

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3. ALEC Growth Analysis

3.1 Past

  • ALEC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.01%.
  • Looking at the last year, ALEC shows a very negative growth in Revenue. The Revenue has decreased by -79.07% in the last year.
  • ALEC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.05% yearly.
EPS 1Y (TTM)-13.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1600%
Revenue 1Y (TTM)-79.07%
Revenue growth 3Y-45.99%
Revenue growth 5Y-0.05%
Sales Q2Q%-88.5%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.50% on average over the next years. This is quite good.
  • ALEC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.58% yearly.
EPS Next Y16.97%
EPS Next 2Y15.69%
EPS Next 3Y6.74%
EPS Next 5Y9.5%
Revenue Next Year44.35%
Revenue Next 2Y17.23%
Revenue Next 3Y9.73%
Revenue Next 5Y25.58%

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 accelerating.
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 2033 50M 100M 150M 200M
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 2033 0 -0.5 -1 -1.5 -2 -2.5

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4. ALEC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALEC. In the last year negative earnings were reported.
  • Also next year ALEC 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
ALEC Price Earnings VS Forward Price EarningsALEC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

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 -1 -1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.69%
EPS Next 3Y6.74%

More info and screens

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

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5. ALEC Dividend Analysis

5.1 Amount

  • ALEC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ALEC Fundamentals: All Metrics, Ratios and Statistics

ALECTOR INC

NASDAQ:ALEC (4/6/2026, 11:35:08 AM)

2.41

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-25
Earnings (Next)04-30
Inst Owners77.65%
Inst Owner Change0%
Ins Owners6.6%
Ins Owner Change1.31%
Market Cap265.97M
Revenue(TTM)21.05M
Net Income(TTM)-142.93M
Analysts53.85
Price Target2.94 (21.99%)
Short Float %6.31%
Short Ratio7.28
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)15.67%
Min EPS beat(2)13.14%
Max EPS beat(2)18.2%
EPS beat(4)4
Avg EPS beat(4)21.13%
Min EPS beat(4)13.14%
Max EPS beat(4)36.06%
EPS beat(8)8
Avg EPS beat(8)31.35%
EPS beat(12)12
Avg EPS beat(12)36.73%
EPS beat(16)13
Avg EPS beat(16)19.9%
Revenue beat(2)2
Avg Revenue beat(2)67.32%
Min Revenue beat(2)5.84%
Max Revenue beat(2)128.8%
Revenue beat(4)3
Avg Revenue beat(4)74.41%
Min Revenue beat(4)-17.7%
Max Revenue beat(4)180.71%
Revenue beat(8)6
Avg Revenue beat(8)65.17%
Revenue beat(12)9
Avg Revenue beat(12)138.95%
Revenue beat(16)10
Avg Revenue beat(16)102.89%
PT rev (1m)37.14%
PT rev (3m)40.49%
EPS NQ rev (1m)1.01%
EPS NQ rev (3m)13.6%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.46%
Revenue NQ rev (1m)2.43%
Revenue NQ rev (3m)106.9%
Revenue NY rev (1m)26.95%
Revenue NY rev (3m)-44.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 12.64
P/FCF N/A
P/OCF N/A
P/B 8.68
P/tB 8.68
EV/EBITDA N/A
EPS(TTM)-1.39
EYN/A
EPS(NY)-1.15
Fwd EYN/A
FCF(TTM)-1.67
FCFYN/A
OCF(TTM)-1.67
OCFYN/A
SpS0.19
BVpS0.28
TBVpS0.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -48.74%
ROE -466.34%
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)-31.71%
ROA(5y)-23.3%
ROE(3y)-219.14%
ROE(5y)-146.33%
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-Score1
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.72%
Cap/Sales 0.19%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.83
Quick Ratio 3.83
Altman-Z -4.91
F-Score1
WACC9.28%
ROIC/WACCN/A
Cap/Depr(3y)21.84%
Cap/Depr(5y)37.65%
Cap/Sales(3y)1.3%
Cap/Sales(5y)1.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1600%
EPS Next Y16.97%
EPS Next 2Y15.69%
EPS Next 3Y6.74%
EPS Next 5Y9.5%
Revenue 1Y (TTM)-79.07%
Revenue growth 3Y-45.99%
Revenue growth 5Y-0.05%
Sales Q2Q%-88.5%
Revenue Next Year44.35%
Revenue Next 2Y17.23%
Revenue Next 3Y9.73%
Revenue Next 5Y25.58%
EBIT growth 1Y-9.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-9.93%
EBIT Next 3Y-6.35%
EBIT Next 5Y19.78%
FCF growth 1Y20.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.95%
OCF growth 3YN/A
OCF growth 5YN/A

ALECTOR INC / ALEC Fundamental Analysis 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 of ALECTOR INC (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 0 / 10.


What is the financial health of ALECTOR INC (ALEC) stock?

The financial health rating of ALECTOR INC (ALEC) is 3 / 10.


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

The Earnings per Share (EPS) of ALECTOR INC (ALEC) is expected to grow by 16.97% in the next year.