0.3291 USD
0 (-0.06%)
0.3285 USD
0 (-0.18%)
We assign a fundamental rating of 2 out of 10 to ALLK. ALLK was compared to 525 industry peers in the Biotechnology industry. While ALLK seems to be doing ok healthwise, there are quite some concerns on its profitability. ALLK does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year ALLK has reported negative net income.
- In the past year ALLK has reported a negative cash flow from operations.
- ALLK had negative earnings in each of the past 5 years.
- ALLK had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- ALLK's Return On Assets of -119.89% is on the low side compared to the rest of the industry. ALLK is outperformed by 80.43% of its industry peers.
- Looking at the Return On Equity, with a value of -146.95%, ALLK is doing worse than 62.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -119.89% | ||
| ROE | -146.95% | ||
| ROIC | N/A |
ROA(3y)-92.97%
ROA(5y)-70.14%
ROE(3y)-120.01%
ROE(5y)-88.81%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ALLK 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
- The number of shares outstanding for ALLK has been increased compared to 1 year ago.
- The number of shares outstanding for ALLK has been increased compared to 5 years ago.
- There is no outstanding debt for ALLK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- ALLK has an Altman-Z score of -20.10. This is a bad value and indicates that ALLK is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of ALLK (-20.10) is worse than 84.70% of its industry peers.
- ALLK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -20.1 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- ALLK has a Current Ratio of 4.81. This indicates that ALLK is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of ALLK (4.81) is comparable to the rest of the industry.
- ALLK has a Quick Ratio of 4.81. This indicates that ALLK is financially healthy and has no problem in meeting its short term obligations.
- ALLK's Quick ratio of 4.81 is in line compared to the rest of the industry. ALLK outperforms 53.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.81 | ||
| Quick Ratio | 4.81 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 67.35% over the past year.
EPS 1Y (TTM)67.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.2%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- ALLK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.03% yearly.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y52.97%
EPS Next 2Y35.1%
EPS Next 3Y23.51%
EPS Next 5Y12.03%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ALLK. In the last year negative earnings were reported.
- Also next year ALLK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- ALLK's earnings are expected to grow with 23.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.1%
EPS Next 3Y23.51%
5. Dividend
5.1 Amount
- ALLK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ALLAKOS INC / ALLK FAQ
What is the fundamental rating for ALLK stock?
ChartMill assigns a fundamental rating of 2 / 10 to ALLK.
Can you provide the valuation status for ALLAKOS INC?
ChartMill assigns a valuation rating of 1 / 10 to ALLAKOS INC (ALLK). This can be considered as Overvalued.
How profitable is ALLAKOS INC (ALLK) stock?
ALLAKOS INC (ALLK) has a profitability rating of 0 / 10.