ANGIODYNAMICS INC (ANGO) Fundamental Analysis & Valuation
NASDAQ:ANGO • US03475V1017
Current stock price
9.84 USD
-0.47 (-4.56%)
At close:
9.8094 USD
-0.03 (-0.31%)
After Hours:
This ANGO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ANGO Profitability Analysis
1.1 Basic Checks
- In the past year ANGO has reported negative net income.
- In the past year ANGO has reported a negative cash flow from operations.
- In the past 5 years ANGO always reported negative net income.
- In multiple years ANGO reported negative operating cash flow during the last 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -10.28%, ANGO is in the better half of the industry, outperforming 60.64% of the companies in the same industry.
- ANGO's Return On Equity of -15.71% is fine compared to the rest of the industry. ANGO outperforms 63.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.28% | ||
| ROE | -15.71% | ||
| ROIC | N/A |
ROA(3y)-26.67%
ROA(5y)-18.08%
ROE(3y)-40.7%
ROE(5y)-27.1%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ANGO has a Gross Margin of 54.58%. This is comparable to the rest of the industry: ANGO outperforms 53.19% of its industry peers.
- In the last couple of years the Gross Margin of ANGO has remained more or less at the same level.
- ANGO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.58% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.95%
GM growth 5Y-1.07%
2. ANGO Health Analysis
2.1 Basic Checks
- ANGO does not have a ROIC to compare to the WACC, probably because it is not profitable.
- ANGO has more shares outstanding than it did 1 year ago.
- ANGO has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for ANGO is higher compared to a year ago.
2.2 Solvency
- ANGO has an Altman-Z score of 1.70. This is a bad value and indicates that ANGO is not financially healthy and even has some risk of bankruptcy.
- ANGO has a Altman-Z score of 1.70. This is comparable to the rest of the industry: ANGO outperforms 54.79% of its industry peers.
- ANGO has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
- ANGO's Debt to Equity ratio of 0.03 is fine compared to the rest of the industry. ANGO outperforms 70.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.7 |
ROIC/WACCN/A
WACC8.96%
2.3 Liquidity
- A Current Ratio of 2.24 indicates that ANGO has no problem at all paying its short term obligations.
- ANGO's Current ratio of 2.24 is in line compared to the rest of the industry. ANGO outperforms 42.55% of its industry peers.
- A Quick Ratio of 1.33 indicates that ANGO should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.33, ANGO is not doing good in the industry: 64.89% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.24 | ||
| Quick Ratio | 1.33 |
3. ANGO Growth Analysis
3.1 Past
- ANGO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.89%, which is quite impressive.
- The Revenue has decreased by -3.76% in the past year.
- Measured over the past years, ANGO shows a small growth in Revenue. The Revenue has been growing by 2.06% on average per year.
EPS 1Y (TTM)38.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)-3.76%
Revenue growth 3Y-2.56%
Revenue growth 5Y2.06%
Sales Q2Q%8.91%
3.2 Future
- Based on estimates for the next years, ANGO will show a very strong growth in Earnings Per Share. The EPS will grow by 33.95% on average per year.
- Based on estimates for the next years, ANGO will show a small growth in Revenue. The Revenue will grow by 5.85% on average per year.
EPS Next Y-97.2%
EPS Next 2Y11.89%
EPS Next 3Y50.78%
EPS Next 5Y33.95%
Revenue Next Year9.15%
Revenue Next 2Y7.02%
Revenue Next 3Y6.49%
Revenue Next 5Y5.85%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. ANGO Valuation Analysis
4.1 Price/Earnings Ratio
- ANGO 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 ANGO. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- ANGO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ANGO is cheaper than 63.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 123.17 |
4.3 Compensation for Growth
- ANGO's earnings are expected to grow with 50.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.89%
EPS Next 3Y50.78%
5. ANGO Dividend Analysis
5.1 Amount
- ANGO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ANGO Fundamentals: All Metrics, Ratios and Statistics
9.84
-0.47 (-4.56%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)04-02 2026-04-02/bmo
Earnings (Next)07-13 2026-07-13/amc
Inst Owners96.34%
Inst Owner Change0%
Ins Owners12%
Ins Owner Change0.68%
Market Cap405.60M
Revenue(TTM)292.50M
Net Income(TTM)-27.71M
Analysts84
Price Target19.72 (100.41%)
Short Float %4.94%
Short Ratio4.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)2
Avg EPS beat(2)58.28%
Min EPS beat(2)16.56%
Max EPS beat(2)100%
EPS beat(4)4
Avg EPS beat(4)78.67%
Min EPS beat(4)16.56%
Max EPS beat(4)122.62%
EPS beat(8)7
Avg EPS beat(8)56.78%
EPS beat(12)9
Avg EPS beat(12)16.11%
EPS beat(16)12
Avg EPS beat(16)37.25%
Revenue beat(2)2
Avg Revenue beat(2)2.06%
Min Revenue beat(2)2.06%
Max Revenue beat(2)2.06%
Revenue beat(4)4
Avg Revenue beat(4)2.59%
Min Revenue beat(4)0.41%
Max Revenue beat(4)5.83%
Revenue beat(8)5
Avg Revenue beat(8)0.5%
Revenue beat(12)5
Avg Revenue beat(12)-0.72%
Revenue beat(16)6
Avg Revenue beat(16)-1%
PT rev (1m)0%
PT rev (3m)4.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-22.22%
EPS NY rev (1m)0%
EPS NY rev (3m)12.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.32 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.3 | ||
| P/tB | 3.7 | ||
| EV/EBITDA | 123.17 |
EPS(TTM)-0.11
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS7.46
BVpS4.28
TBVpS2.66
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.28% | ||
| ROE | -15.71% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.58% | ||
| FCFM | N/A |
ROA(3y)-26.67%
ROA(5y)-18.08%
ROE(3y)-40.7%
ROE(5y)-27.1%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y0.95%
GM growth 5Y-1.07%
F-Score5
Asset Turnover1.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.77 | ||
| Cap/Depr | 15.59% | ||
| Cap/Sales | 1.21% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.24 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 1.7 |
F-Score5
WACC8.96%
ROIC/WACCN/A
Cap/Depr(3y)17.4%
Cap/Depr(5y)17.38%
Cap/Sales(3y)1.57%
Cap/Sales(5y)1.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)38.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y-97.2%
EPS Next 2Y11.89%
EPS Next 3Y50.78%
EPS Next 5Y33.95%
Revenue 1Y (TTM)-3.76%
Revenue growth 3Y-2.56%
Revenue growth 5Y2.06%
Sales Q2Q%8.91%
Revenue Next Year9.15%
Revenue Next 2Y7.02%
Revenue Next 3Y6.49%
Revenue Next 5Y5.85%
EBIT growth 1Y34.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year151.66%
EBIT Next 3Y59.83%
EBIT Next 5Y38.19%
FCF growth 1Y-46.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-69.57%
OCF growth 3YN/A
OCF growth 5YN/A
ANGIODYNAMICS INC / ANGO Fundamental Analysis FAQ
What is the fundamental rating for ANGO stock?
ChartMill assigns a fundamental rating of 2 / 10 to ANGO.
What is the valuation status of ANGIODYNAMICS INC (ANGO) stock?
ChartMill assigns a valuation rating of 1 / 10 to ANGIODYNAMICS INC (ANGO). This can be considered as Overvalued.
What is the profitability of ANGO stock?
ANGIODYNAMICS INC (ANGO) has a profitability rating of 2 / 10.
What is the expected EPS growth for ANGIODYNAMICS INC (ANGO) stock?
The Earnings per Share (EPS) of ANGIODYNAMICS INC (ANGO) is expected to decline by -97.2% in the next year.