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NEW AMBRX BIOPHARMA INC (AMAM) Stock Fundamental Analysis

NASDAQ:AMAM - Nasdaq - US6418711080 - Common Stock - Currency: USD

28  +0.02 (+0.07%)

After market: 28 0 (0%)

Fundamental Rating

4

Taking everything into account, AMAM scores 4 out of 10 in our fundamental rating. AMAM was compared to 555 industry peers in the Biotechnology industry. AMAM has a great financial health rating, but its profitability evaluates not so good. AMAM is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

AMAM had negative earnings in the past year.
AMAM Yearly Net Income VS EBIT VS OCF VS FCFAMAM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 -20M -40M -60M

1.2 Ratios

Looking at the Return On Assets, with a value of -30.43%, AMAM is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
AMAM has a Return On Equity of -34.09%. This is in the better half of the industry: AMAM outperforms 78.28% of its industry peers.
Industry RankSector Rank
ROA -30.43%
ROE -34.09%
ROIC N/A
ROA(3y)-31.71%
ROA(5y)N/A
ROE(3y)-38.85%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AMAM Yearly ROA, ROE, ROICAMAM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 -20 -40 -60

1.3 Margins

AMAM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
AMAM Yearly Profit, Operating, Gross MarginsAMAM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 -200 -400 -600 -800 -1K

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9

2. Health

2.1 Basic Checks

AMAM does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AMAM has about the same amount of shares outstanding.
AMAM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AMAM Yearly Shares OutstandingAMAM Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 50M 100M 150M 200M 250M
AMAM Yearly Total Debt VS Total AssetsAMAM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 50M 100M 150M 200M

2.2 Solvency

An Altman-Z score of 254.13 indicates that AMAM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 254.13, AMAM belongs to the top of the industry, outperforming 99.66% of the companies in the same industry.
AMAM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 254.13
ROIC/WACCN/A
WACC8.93%
AMAM Yearly LT Debt VS Equity VS FCFAMAM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 0 50M -50M 100M 150M

2.3 Liquidity

AMAM has a Current Ratio of 12.78. This indicates that AMAM is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of AMAM (12.78) is better than 84.51% of its industry peers.
AMAM has a Quick Ratio of 12.78. This indicates that AMAM is financially healthy and has no problem in meeting its short term obligations.
AMAM's Quick ratio of 12.78 is amongst the best of the industry. AMAM outperforms 84.51% of its industry peers.
Industry RankSector Rank
Current Ratio 12.78
Quick Ratio 12.78
AMAM Yearly Current Assets VS Current LiabilitesAMAM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 50M 100M 150M

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3

3. Growth

3.1 Past

The earnings per share for AMAM have decreased strongly by -16.00% in the last year.
The Revenue has decreased by -0.80% in the past year.
AMAM shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.47% yearly.
EPS 1Y (TTM)-16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-0.8%
Revenue growth 3Y-10.47%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to decrease by -25.23% on average over the next years. This is quite bad
Based on estimates for the next years, AMAM will show a very strong growth in Revenue. The Revenue will grow by 38.47% on average per year.
EPS Next Y-159.66%
EPS Next 2Y-135.39%
EPS Next 3Y-38.21%
EPS Next 5Y-25.23%
Revenue Next Year-57.14%
Revenue Next 2Y-45.32%
Revenue Next 3Y-4.12%
Revenue Next 5Y38.47%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AMAM Yearly Revenue VS EstimatesAMAM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M 500M
AMAM Yearly EPS VS EstimatesAMAM Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 2

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0

4. Valuation

4.1 Price/Earnings Ratio

AMAM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AMAM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AMAM Price Earnings VS Forward Price EarningsAMAM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AMAM Per share dataAMAM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1 -1.5

4.3 Compensation for Growth

AMAM's earnings are expected to decrease with -38.21% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-135.39%
EPS Next 3Y-38.21%

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0

5. Dividend

5.1 Amount

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

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NEW AMBRX BIOPHARMA INC

NASDAQ:AMAM (3/6/2024, 8:00:01 PM)

After market: 28 0 (0%)

28

+0.02 (+0.07%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-16 2023-11-16/bmo
Earnings (Next)03-26 2024-03-26
Inst Owners0.01%
Inst Owner Change0%
Ins Owners8.9%
Ins Owner Change0%
Market Cap12.42B
Analysts75.71
Price Target29.07 (3.82%)
Short Float %N/A
Short RatioN/A
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)0
Avg EPS beat(2)-210.42%
Min EPS beat(2)-261.73%
Max EPS beat(2)-159.1%
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)1
Avg Revenue beat(2)-8.41%
Min Revenue beat(2)-93.6%
Max Revenue beat(2)76.78%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)24.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)51.11%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)72.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)65.91%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2186.12
P/FCF N/A
P/OCF N/A
P/B 51.23
P/tB 57.06
EV/EBITDA N/A
EPS(TTM)-0.57
EYN/A
EPS(NY)-1.64
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.01
BVpS0.55
TBVpS0.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -30.43%
ROE -34.09%
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)N/A
ROE(3y)-38.85%
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 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 12.78
Quick Ratio 12.78
Altman-Z 254.13
F-ScoreN/A
WACC8.93%
ROIC/WACCN/A
Cap/Depr(3y)73.51%
Cap/Depr(5y)N/A
Cap/Sales(3y)19.68%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-159.66%
EPS Next 2Y-135.39%
EPS Next 3Y-38.21%
EPS Next 5Y-25.23%
Revenue 1Y (TTM)-0.8%
Revenue growth 3Y-10.47%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-57.14%
Revenue Next 2Y-45.32%
Revenue Next 3Y-4.12%
Revenue Next 5Y38.47%
EBIT growth 1Y-3.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year7.36%
EBIT Next 3Y0.2%
EBIT Next 5YN/A
FCF growth 1Y-45.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-53.85%
OCF growth 3YN/A
OCF growth 5YN/A