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ANAPTYSBIO INC (ANAB) Stock Fundamental Analysis

NASDAQ:ANAB - Nasdaq - US0327241065 - Common Stock - Currency: USD

23.2  -0.12 (-0.51%)

Fundamental Rating

4

Taking everything into account, ANAB scores 4 out of 10 in our fundamental rating. ANAB was compared to 558 industry peers in the Biotechnology industry. ANAB has a great financial health rating, but its profitability evaluates not so good. ANAB is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ANAB had negative earnings in the past year.
In the past year ANAB has reported a negative cash flow from operations.
In the past 5 years ANAB always reported negative net income.
In the past 5 years ANAB always reported negative operating cash flow.
ANAB Yearly Net Income VS EBIT VS OCF VS FCFANAB 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 -50M -100M -150M

1.2 Ratios

The Return On Assets of ANAB (-33.32%) is better than 63.62% of its industry peers.
ANAB has a worse Return On Equity (-413.34%) than 76.34% of its industry peers.
Industry RankSector Rank
ROA -33.32%
ROE -413.34%
ROIC N/A
ROA(3y)-29.09%
ROA(5y)-20.21%
ROE(3y)-146.58%
ROE(5y)-92.2%
ROIC(3y)N/A
ROIC(5y)N/A
ANAB Yearly ROA, ROE, ROICANAB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ANAB so they could not be analyzed.
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
ANAB Yearly Profit, Operating, Gross MarginsANAB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600 -800 -1K

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7

2. Health

2.1 Basic Checks

ANAB does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ANAB has been increased compared to 1 year ago.
ANAB has more shares outstanding than it did 5 years ago.
There is no outstanding debt for ANAB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ANAB Yearly Shares OutstandingANAB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ANAB Yearly Total Debt VS Total AssetsANAB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of -1.20, we must say that ANAB is in the distress zone and has some risk of bankruptcy.
ANAB has a Altman-Z score (-1.20) which is comparable to the rest of the industry.
There is no outstanding debt for ANAB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.2
ROIC/WACCN/A
WACC8.98%
ANAB Yearly LT Debt VS Equity VS FCFANAB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

ANAB has a Current Ratio of 8.25. This indicates that ANAB is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 8.25, ANAB is in the better half of the industry, outperforming 71.33% of the companies in the same industry.
ANAB has a Quick Ratio of 8.25. This indicates that ANAB is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 8.25, ANAB is doing good in the industry, outperforming 71.51% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.25
Quick Ratio 8.25
ANAB Yearly Current Assets VS Current LiabilitesANAB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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6

3. Growth

3.1 Past

ANAB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.01%, which is quite impressive.
The Revenue has grown by 387.16% in the past year. This is a very strong growth!
Measured over the past years, ANAB shows a very strong growth in Revenue. The Revenue has been growing by 62.73% on average per year.
EPS 1Y (TTM)21.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.95%
Revenue 1Y (TTM)387.16%
Revenue growth 3Y13.05%
Revenue growth 5Y62.73%
Sales Q2Q%286.84%

3.2 Future

ANAB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.58% yearly.
The Revenue is expected to grow by 23.22% on average over the next years. This is a very strong growth
EPS Next Y-3.83%
EPS Next 2Y1.43%
EPS Next 3Y-2.3%
EPS Next 5Y1.58%
Revenue Next Year18.63%
Revenue Next 2Y21.47%
Revenue Next 3Y13.36%
Revenue Next 5Y23.22%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ANAB Yearly Revenue VS EstimatesANAB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M
ANAB Yearly EPS VS EstimatesANAB Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 5 -5 10

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0

4. Valuation

4.1 Price/Earnings Ratio

ANAB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ANAB is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ANAB Price Earnings VS Forward Price EarningsANAB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ANAB Per share dataANAB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4

4.3 Compensation for Growth

A cheap valuation may be justified as ANAB's earnings are expected to decrease with -2.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.43%
EPS Next 3Y-2.3%

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0

5. Dividend

5.1 Amount

ANAB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ANAPTYSBIO INC

NASDAQ:ANAB (6/25/2025, 10:48:21 AM)

23.2

-0.12 (-0.51%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-05 2025-05-05/amc
Earnings (Next)08-04 2025-08-04/amc
Inst Owners133.97%
Inst Owner Change11.85%
Ins Owners1.98%
Ins Owner Change2.17%
Market Cap681.62M
Analysts83.33
Price Target43.45 (87.28%)
Short Float %33.02%
Short Ratio13.37
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)28.14%
Min EPS beat(2)-0.12%
Max EPS beat(2)56.4%
EPS beat(4)2
Avg EPS beat(4)4.73%
Min EPS beat(4)-69.51%
Max EPS beat(4)56.4%
EPS beat(8)5
Avg EPS beat(8)6.9%
EPS beat(12)6
Avg EPS beat(12)-4.85%
EPS beat(16)8
Avg EPS beat(16)-4.66%
Revenue beat(2)2
Avg Revenue beat(2)261.21%
Min Revenue beat(2)78.26%
Max Revenue beat(2)444.15%
Revenue beat(4)3
Avg Revenue beat(4)198.72%
Min Revenue beat(4)-55.74%
Max Revenue beat(4)444.15%
Revenue beat(8)7
Avg Revenue beat(8)150.54%
Revenue beat(12)7
Avg Revenue beat(12)81.44%
Revenue beat(16)9
Avg Revenue beat(16)62.86%
PT rev (1m)13.9%
PT rev (3m)15.14%
EPS NQ rev (1m)3.32%
EPS NQ rev (3m)-6.52%
EPS NY rev (1m)-1.83%
EPS NY rev (3m)0.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)17.26%
Revenue NY rev (1m)19.68%
Revenue NY rev (3m)76.4%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.09
P/FCF N/A
P/OCF N/A
P/B 20.04
P/tB 20.04
EV/EBITDA N/A
EPS(TTM)-4.85
EYN/A
EPS(NY)-5.06
Fwd EYN/A
FCF(TTM)-3.72
FCFYN/A
OCF(TTM)-3.7
OCFYN/A
SpS3.81
BVpS1.16
TBVpS1.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -33.32%
ROE -413.34%
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)-29.09%
ROA(5y)-20.21%
ROE(3y)-146.58%
ROE(5y)-92.2%
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-Score5
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 62.14%
Cap/Sales 0.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.25
Quick Ratio 8.25
Altman-Z -1.2
F-Score5
WACC8.98%
ROIC/WACCN/A
Cap/Depr(3y)78.6%
Cap/Depr(5y)111.71%
Cap/Sales(3y)2.86%
Cap/Sales(5y)2.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.95%
EPS Next Y-3.83%
EPS Next 2Y1.43%
EPS Next 3Y-2.3%
EPS Next 5Y1.58%
Revenue 1Y (TTM)387.16%
Revenue growth 3Y13.05%
Revenue growth 5Y62.73%
Sales Q2Q%286.84%
Revenue Next Year18.63%
Revenue Next 2Y21.47%
Revenue Next 3Y13.36%
Revenue Next 5Y23.22%
EBIT growth 1Y35.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year31.57%
EBIT Next 3Y6.55%
EBIT Next 5YN/A
FCF growth 1Y-40.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-41%
OCF growth 3YN/A
OCF growth 5YN/A