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ALNYLAM PHARMACEUTICALS INC (ALNY) Stock Fundamental Analysis

NASDAQ:ALNY - Nasdaq - US02043Q1076 - Common Stock - Currency: USD

331.91  +2.14 (+0.65%)

After market: 331.91 0 (0%)

Fundamental Rating

4

Overall ALNY gets a fundamental rating of 4 out of 10. We evaluated ALNY against 555 industry peers in the Biotechnology industry. The financial health of ALNY is average, but there are quite some concerns on its profitability. ALNY is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ALNY had negative earnings in the past year.
ALNY had a negative operating cash flow in the past year.
ALNY had negative earnings in each of the past 5 years.
In the past 5 years ALNY reported 4 times negative operating cash flow.
ALNY Yearly Net Income VS EBIT VS OCF VS FCFALNY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M -600M -800M -1B

1.2 Ratios

ALNY has a Return On Assets of -6.40%. This is amongst the best in the industry. ALNY outperforms 86.67% of its industry peers.
Looking at the Return On Equity, with a value of -233.64%, ALNY is doing worse than 69.91% of the companies in the same industry.
Industry RankSector Rank
ROA -6.4%
ROE -233.64%
ROIC N/A
ROA(3y)-16.65%
ROA(5y)-19.71%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALNY Yearly ROA, ROE, ROICALNY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400 600

1.3 Margins

ALNY has a better Gross Margin (86.01%) than 89.01% of its industry peers.
In the last couple of years the Gross Margin of ALNY has remained more or less at the same level.
ALNY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 86.01%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.88%
GM growth 5Y-0.68%
ALNY Yearly Profit, Operating, Gross MarginsALNY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

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4

2. Health

2.1 Basic Checks

ALNY does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALNY has been increased compared to 1 year ago.
Compared to 5 years ago, ALNY has more shares outstanding
Compared to 1 year ago, ALNY has an improved debt to assets ratio.
ALNY Yearly Shares OutstandingALNY Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
ALNY Yearly Total Debt VS Total AssetsALNY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

ALNY has an Altman-Z score of 4.95. This indicates that ALNY is financially healthy and has little risk of bankruptcy at the moment.
ALNY has a better Altman-Z score (4.95) than 77.30% of its industry peers.
ALNY has a Debt/Equity ratio of 8.88. This is a high value indicating a heavy dependency on external financing.
ALNY has a worse Debt to Equity ratio (8.88) than 84.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 8.88
Debt/FCF N/A
Altman-Z 4.95
ROIC/WACCN/A
WACC8.84%
ALNY Yearly LT Debt VS Equity VS FCFALNY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 3.04 indicates that ALNY has no problem at all paying its short term obligations.
ALNY's Current ratio of 3.04 is on the low side compared to the rest of the industry. ALNY is outperformed by 64.68% of its industry peers.
ALNY has a Quick Ratio of 2.98. This indicates that ALNY is financially healthy and has no problem in meeting its short term obligations.
With a Quick ratio value of 2.98, ALNY is not doing good in the industry: 63.96% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 3.04
Quick Ratio 2.98
ALNY Yearly Current Assets VS Current LiabilitesALNY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 22.01% over the past year.
Looking at the last year, ALNY shows a quite strong growth in Revenue. The Revenue has grown by 17.21% in the last year.
The Revenue has been growing by 59.21% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)22.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.38%
Revenue 1Y (TTM)17.21%
Revenue growth 3Y38.61%
Revenue growth 5Y59.21%
Sales Q2Q%20.2%

3.2 Future

ALNY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 62.06% yearly.
The Revenue is expected to grow by 28.14% on average over the next years. This is a very strong growth
EPS Next Y36.59%
EPS Next 2Y56.13%
EPS Next 3Y65.87%
EPS Next 5Y62.06%
Revenue Next Year28.89%
Revenue Next 2Y29.7%
Revenue Next 3Y28.69%
Revenue Next 5Y28.14%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
ALNY Yearly Revenue VS EstimatesALNY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B 8B 10B
ALNY Yearly EPS VS EstimatesALNY Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 10 20

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2

4. Valuation

4.1 Price/Earnings Ratio

ALNY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 349.54, which means the current valuation is very expensive for ALNY.
Based on the Price/Forward Earnings ratio, ALNY is valued cheaply inside the industry as 87.39% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ALNY to the average of the S&P500 Index (21.90), we can say ALNY is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 349.54
ALNY Price Earnings VS Forward Price EarningsALNY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 -100 200 300

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALNY Per share dataALNY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ALNY does not grow enough to justify the current Price/Earnings ratio.
ALNY's earnings are expected to grow with 65.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.13%
EPS Next 3Y65.87%

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0

5. Dividend

5.1 Amount

No dividends for ALNY!.
Industry RankSector Rank
Dividend Yield N/A

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ALNYLAM PHARMACEUTICALS INC

NASDAQ:ALNY (7/3/2025, 8:27:18 PM)

After market: 331.91 0 (0%)

331.91

+2.14 (+0.65%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-01 2025-05-01/bmo
Earnings (Next)07-30 2025-07-30/bmo
Inst Owners97.14%
Inst Owner Change1.72%
Ins Owners0.19%
Ins Owner Change3.27%
Market Cap43.28B
Analysts78.46
Price Target332.12 (0.06%)
Short Float %2.7%
Short Ratio3.63
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)1
Avg EPS beat(2)28.04%
Min EPS beat(2)-2.21%
Max EPS beat(2)58.28%
EPS beat(4)3
Avg EPS beat(4)37.07%
Min EPS beat(4)-2.21%
Max EPS beat(4)88.19%
EPS beat(8)6
Avg EPS beat(8)43.72%
EPS beat(12)8
Avg EPS beat(12)24.57%
EPS beat(16)9
Avg EPS beat(16)15.65%
Revenue beat(2)0
Avg Revenue beat(2)-0.47%
Min Revenue beat(2)-0.56%
Max Revenue beat(2)-0.39%
Revenue beat(4)1
Avg Revenue beat(4)9.21%
Min Revenue beat(4)-7.88%
Max Revenue beat(4)45.66%
Revenue beat(8)3
Avg Revenue beat(8)16.07%
Revenue beat(12)5
Avg Revenue beat(12)9.06%
Revenue beat(16)7
Avg Revenue beat(16)6.21%
PT rev (1m)0.54%
PT rev (3m)4.91%
EPS NQ rev (1m)1.42%
EPS NQ rev (3m)21.37%
EPS NY rev (1m)17.48%
EPS NY rev (3m)19.68%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)0.65%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)-0.2%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 349.54
P/S 18.43
P/FCF N/A
P/OCF N/A
P/B 374.91
P/tB 374.91
EV/EBITDA N/A
EPS(TTM)-2.09
EYN/A
EPS(NY)0.95
Fwd EY0.29%
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS18.01
BVpS0.89
TBVpS0.89
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.4%
ROE -233.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 86.01%
FCFM N/A
ROA(3y)-16.65%
ROA(5y)-19.71%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y0.88%
GM growth 5Y-0.68%
F-Score5
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 8.88
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 52.6%
Cap/Sales 1.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.04
Quick Ratio 2.98
Altman-Z 4.95
F-Score5
WACC8.84%
ROIC/WACCN/A
Cap/Depr(3y)112.53%
Cap/Depr(5y)140.08%
Cap/Sales(3y)3.96%
Cap/Sales(5y)7.04%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.38%
EPS Next Y36.59%
EPS Next 2Y56.13%
EPS Next 3Y65.87%
EPS Next 5Y62.06%
Revenue 1Y (TTM)17.21%
Revenue growth 3Y38.61%
Revenue growth 5Y59.21%
Sales Q2Q%20.2%
Revenue Next Year28.89%
Revenue Next 2Y29.7%
Revenue Next 3Y28.69%
Revenue Next 5Y28.14%
EBIT growth 1Y34.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year230.75%
EBIT Next 3Y137.52%
EBIT Next 5Y132.55%
FCF growth 1Y87.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y91.59%
OCF growth 3YN/A
OCF growth 5YN/A