ALIMERA SCIENCES INC (ALIM) Stock Fundamental Analysis
USA - NASDAQ:ALIM - US0162592028 - Common Stock
5.54 USD
-0.01 (-0.18%)
5.54 USD
0 (0%)
Taking everything into account, ALIM scores 4 out of 10 in our fundamental rating. ALIM was compared to 192 industry peers in the Pharmaceuticals industry. Both the profitability and financial health of ALIM have multiple concerns. ALIM is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
ALIM had negative earnings in the past year.
In the past year ALIM has reported a negative cash flow from operations.
ALIM had negative earnings in each of the past 5 years.
ALIM 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 -10.16%, ALIM is in the better half of the industry, outperforming 72.82% of the companies in the same industry.
ALIM has a better Return On Equity (-39.38%) than 62.05% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.12%, ALIM is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.16% | ||
| ROE | -39.38% | ||
| ROIC | 0.12% |
ROA(3y)-21.3%
ROA(5y)-19.03%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Operating Margin of ALIM (0.20%) is better than 76.92% of its industry peers.
With an excellent Gross Margin value of 86.39%, ALIM belongs to the best of the industry, outperforming 90.26% of the companies in the same industry.
ALIM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.2% | ||
| PM (TTM) | N/A | ||
| GM | 86.39% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.09%
GM growth 5Y-0.94%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALIM is destroying value.
ALIM has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALIM has more shares outstanding
Compared to 1 year ago, ALIM has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -1.37, we must say that ALIM is in the distress zone and has some risk of bankruptcy.
ALIM has a Altman-Z score (-1.37) which is in line with its industry peers.
ALIM has a Debt/Equity ratio of 1.80. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.80, ALIM is not doing good in the industry: 78.46% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.8 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.37 |
ROIC/WACC0.01
WACC9.95%
2.3 Liquidity
A Current Ratio of 2.79 indicates that ALIM has no problem at all paying its short term obligations.
ALIM's Current ratio of 2.79 is in line compared to the rest of the industry. ALIM outperforms 45.13% of its industry peers.
ALIM has a Quick Ratio of 2.62. This indicates that ALIM is financially healthy and has no problem in meeting its short term obligations.
ALIM has a Quick ratio (2.62) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.79 | ||
| Quick Ratio | 2.62 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 90.66% over the past year.
The Revenue has grown by 69.76% in the past year. This is a very strong growth!
Measured over the past years, ALIM shows a quite strong growth in Revenue. The Revenue has been growing by 11.62% on average per year.
EPS 1Y (TTM)90.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.45%
Revenue 1Y (TTM)69.76%
Revenue growth 3Y16.69%
Revenue growth 5Y11.62%
Sales Q2Q%53.95%
3.2 Future
The Earnings Per Share is expected to grow by 22.30% on average over the next years. This is a very strong growth
ALIM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.81% yearly.
EPS Next Y94.02%
EPS Next 2Y44.56%
EPS Next 3Y30.12%
EPS Next 5Y22.31%
Revenue Next Year34.43%
Revenue Next 2Y23.92%
Revenue Next 3Y19.9%
Revenue Next 5Y23.81%
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
ALIM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 28.59, ALIM can be considered very expensive at the moment.
ALIM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALIM is cheaper than 77.44% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, ALIM is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 28.59 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALIM indicates a somewhat cheap valuation: ALIM is cheaper than 77.95% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 28.66 |
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.
A more expensive valuation may be justified as ALIM's earnings are expected to grow with 30.12% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.56%
EPS Next 3Y30.12%
5. Dividend
5.1 Amount
ALIM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.54
-0.01 (-0.18%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)
Earnings (Next)
Inst Owners0.2%
Inst Owner Change0%
Ins Owners30.17%
Ins Owner Change0%
Market Cap301.27M
Revenue(TTM)99.68M
Net Income(TTM)-15.27M
Analysts48.89
Price Target5.78 (4.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-84.01%
Min EPS beat(2)-107.6%
Max EPS beat(2)-60.41%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.13%
Min Revenue beat(2)1.39%
Max Revenue beat(2)2.87%
Revenue beat(4)4
Avg Revenue beat(4)2.76%
Min Revenue beat(4)0.83%
Max Revenue beat(4)5.96%
Revenue beat(8)5
Avg Revenue beat(8)-1.87%
Revenue beat(12)7
Avg Revenue beat(12)-1.43%
Revenue beat(16)10
Avg Revenue beat(16)1.21%
PT rev (1m)0%
PT rev (3m)-29.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 28.59 | ||
| P/S | 3.02 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 7.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 28.66 |
EPS(TTM)-0.31
EYN/A
EPS(NY)0.19
Fwd EY3.5%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS1.83
BVpS0.71
TBVpS-0.97
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.16% | ||
| ROE | -39.38% | ||
| ROCE | 0.15% | ||
| ROIC | 0.12% | ||
| ROICexc | 0.13% | ||
| ROICexgc | 0.56% | ||
| OM | 0.2% | ||
| PM (TTM) | N/A | ||
| GM | 86.39% | ||
| FCFM | N/A |
ROA(3y)-21.3%
ROA(5y)-19.03%
ROE(3y)N/A
ROE(5y)N/A
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 3Y0.09%
GM growth 5Y-0.94%
F-Score4
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.8 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.55 | ||
| Cap/Depr | 1.81% | ||
| Cap/Sales | 0.22% | ||
| Interest Coverage | 0.03 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.79 | ||
| Quick Ratio | 2.62 | ||
| Altman-Z | -1.37 |
F-Score4
WACC9.95%
ROIC/WACC0.01
Cap/Depr(3y)299.05%
Cap/Depr(5y)185.34%
Cap/Sales(3y)31.69%
Cap/Sales(5y)19.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)90.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.45%
EPS Next Y94.02%
EPS Next 2Y44.56%
EPS Next 3Y30.12%
EPS Next 5Y22.31%
Revenue 1Y (TTM)69.76%
Revenue growth 3Y16.69%
Revenue growth 5Y11.62%
Sales Q2Q%53.95%
Revenue Next Year34.43%
Revenue Next 2Y23.92%
Revenue Next 3Y19.9%
Revenue Next 5Y23.81%
EBIT growth 1Y101.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3584.36%
EBIT Next 3Y329.62%
EBIT Next 5Y187.7%
FCF growth 1Y62.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y63.27%
OCF growth 3YN/A
OCF growth 5YN/A
ALIMERA SCIENCES INC / ALIM FAQ
What is the fundamental rating for ALIM stock?
ChartMill assigns a fundamental rating of 4 / 10 to ALIM.
What is the valuation status for ALIM stock?
ChartMill assigns a valuation rating of 3 / 10 to ALIMERA SCIENCES INC (ALIM). This can be considered as Overvalued.
Can you provide the profitability details for ALIMERA SCIENCES INC?
ALIMERA SCIENCES INC (ALIM) has a profitability rating of 3 / 10.
What is the expected EPS growth for ALIMERA SCIENCES INC (ALIM) stock?
The Earnings per Share (EPS) of ALIMERA SCIENCES INC (ALIM) is expected to grow by 94.02% in the next year.