Taking everything into account, ALVO scores 4 out of 10 in our fundamental rating. ALVO was compared to 525 industry peers in the Biotechnology industry. ALVO has a medium profitability rating, but doesn't score so well on its financial health evaluation. ALVO is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year ALVO was profitable.
ALVO had a negative operating cash flow in the past year.
In the past 5 years ALVO always reported negative net income.
ALVO had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

ALVO has a better Return On Assets (4.93%) than 91.24% of its industry peers.
ALVO has a better Return On Invested Capital (3.10%) than 90.29% of its industry peers.

		Industry Rank	Sector Rank
ROA	4.93%
ROE	N/A
ROIC	3.1%

ROA(3y)-46.35%

ROA(5y)-38.37%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ALVO has a Profit Margin of 12.12%. This is amongst the best in the industry. ALVO outperforms 92.00% of its industry peers.
ALVO has a better Operating Margin (7.57%) than 90.29% of its industry peers.
ALVO's Gross Margin of 55.59% is fine compared to the rest of the industry. ALVO outperforms 77.33% of its industry peers.

		Industry Rank	Sector Rank
OM	7.57%
PM (TTM)	12.12%
GM	55.59%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALVO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ALVO has been increased compared to 1 year ago.
Compared to 1 year ago, ALVO has an improved debt to assets ratio.

2.2 Solvency

ALVO has an Altman-Z score of -1.04. This is a bad value and indicates that ALVO is not financially healthy and even has some risk of bankruptcy.
ALVO has a Altman-Z score (-1.04) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-1.04

ROIC/WACC0.49

WACC6.29%

2.3 Liquidity

ALVO has a Current Ratio of 1.42. This is a normal value and indicates that ALVO is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.42, ALVO is doing worse than 81.52% of the companies in the same industry.
ALVO has a Quick Ratio of 1.42. This is a bad value and indicates that ALVO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of ALVO (0.74) is worse than 87.62% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.42
Quick Ratio	0.74

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

ALVO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 122.99%, which is quite impressive.
Looking at the last year, ALVO shows a very strong growth in Revenue. The Revenue has grown by 426.84%.
ALVO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 42.86% yearly.

EPS 1Y (TTM)122.99%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%0%

Revenue 1Y (TTM)426.84%

Revenue growth 3Y131.44%

Revenue growth 5Y42.86%

Sales Q2Q%0%

3.2 Future

Based on estimates for the next years, ALVO will show a very strong growth in Earnings Per Share. The EPS will grow by 41.54% on average per year.
Based on estimates for the next years, ALVO will show a very strong growth in Revenue. The Revenue will grow by 33.06% on average per year.

EPS Next Y116.02%

EPS Next 2Y57.41%

EPS Next 3Y41.54%

EPS Next 5YN/A

Revenue Next Year28.26%

Revenue Next 2Y36.14%

Revenue Next 3Y33.06%

Revenue Next 5YN/A

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 26.30, the valuation of ALVO can be described as expensive.
Based on the Price/Earnings ratio, ALVO is valued cheaper than 93.90% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.21, ALVO is valued at the same level.
A Price/Forward Earnings ratio of 12.65 indicates a correct valuation of ALVO.
ALVO's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALVO is cheaper than 97.52% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.26. ALVO is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	26.3
Fwd PE	12.65

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALVO indicates a rather cheap valuation: ALVO is cheaper than 92.00% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	36.08

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.
ALVO's earnings are expected to grow with 41.54% in the coming years. This may justify a more expensive valuation.