ANI PHARMACEUTICALS INC (ANIP) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:ANIP • US00182C1036

81.85 USD
-0.15 (-0.18%)
At close: Jan 30, 2026
81.9 USD
+0.05 (+0.06%)
After Hours: 1/30/2026, 5:03:49 PM
Fundamental Rating

6

Taking everything into account, ANIP scores 6 out of 10 in our fundamental rating. ANIP was compared to 190 industry peers in the Pharmaceuticals industry. Both the profitability and the financial health of ANIP get a neutral evaluation. Nothing too spectacular is happening here. An interesting combination arises when we look at growth and value: ANIP is growing strongly while it also seems undervalued. These ratings could make ANIP a good candidate for value and growth investing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year ANIP was profitable.
  • In the past year ANIP had a positive cash flow from operations.
  • In the past 5 years ANIP reported 4 times negative net income.
  • ANIP had a positive operating cash flow in 4 of the past 5 years.
ANIP Yearly Net Income VS EBIT VS OCF VS FCFANIP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

  • ANIP has a better Return On Assets (2.42%) than 82.11% of its industry peers.
  • Looking at the Return On Equity, with a value of 6.75%, ANIP belongs to the top of the industry, outperforming 83.68% of the companies in the same industry.
  • ANIP has a Return On Invested Capital of 5.60%. This is amongst the best in the industry. ANIP outperforms 83.16% of its industry peers.
Industry RankSector Rank
ROA 2.42%
ROE 6.75%
ROIC 5.6%
ROA(3y)-2.12%
ROA(5y)-3.36%
ROE(3y)-5.31%
ROE(5y)-7.87%
ROIC(3y)N/A
ROIC(5y)N/A
ANIP Yearly ROA, ROE, ROICANIP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10

1.3 Margins

  • ANIP's Profit Margin of 4.13% is amongst the best of the industry. ANIP outperforms 80.53% of its industry peers.
  • Looking at the Operating Margin, with a value of 9.75%, ANIP belongs to the top of the industry, outperforming 82.63% of the companies in the same industry.
  • ANIP's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 61.14%, ANIP is in the better half of the industry, outperforming 71.05% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ANIP has declined.
Industry RankSector Rank
OM 9.75%
PM (TTM) 4.13%
GM 61.14%
OM growth 3YN/A
OM growth 5Y-47.18%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.51%
GM growth 5Y-3.12%
ANIP Yearly Profit, Operating, Gross MarginsANIP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ANIP is destroying value.
  • ANIP has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ANIP has been increased compared to 5 years ago.
  • The debt/assets ratio for ANIP is higher compared to a year ago.
ANIP Yearly Shares OutstandingANIP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
ANIP Yearly Total Debt VS Total AssetsANIP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 2.32 indicates that ANIP is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ANIP's Altman-Z score of 2.32 is fine compared to the rest of the industry. ANIP outperforms 63.16% of its industry peers.
  • ANIP has a debt to FCF ratio of 3.98. This is a good value and a sign of high solvency as ANIP would need 3.98 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 3.98, ANIP belongs to the best of the industry, outperforming 85.79% of the companies in the same industry.
  • ANIP has a Debt/Equity ratio of 1.20. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.20, ANIP is doing worse than 74.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF 3.98
Altman-Z 2.32
ROIC/WACC0.61
WACC9.19%
ANIP Yearly LT Debt VS Equity VS FCFANIP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • ANIP has a Current Ratio of 2.58. This indicates that ANIP is financially healthy and has no problem in meeting its short term obligations.
  • ANIP's Current ratio of 2.58 is in line compared to the rest of the industry. ANIP outperforms 47.37% of its industry peers.
  • A Quick Ratio of 2.04 indicates that ANIP has no problem at all paying its short term obligations.
  • ANIP has a Quick ratio of 2.04. This is comparable to the rest of the industry: ANIP outperforms 45.26% of its industry peers.
Industry RankSector Rank
Current Ratio 2.58
Quick Ratio 2.04
ANIP Yearly Current Assets VS Current LiabilitesANIP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

8

3. Growth

3.1 Past

  • ANIP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.89%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 0.59% on average over the past years.
  • ANIP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.34%.
  • The Revenue has been growing by 24.37% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)56.89%
EPS 3Y16.84%
EPS 5Y0.59%
EPS Q2Q%52.24%
Revenue 1Y (TTM)19.34%
Revenue growth 3Y41.66%
Revenue growth 5Y24.37%
Sales Q2Q%53.58%

3.2 Future

  • The Earnings Per Share is expected to grow by 17.69% on average over the next years. This is quite good.
  • ANIP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.41% yearly.
EPS Next Y48.17%
EPS Next 2Y29.37%
EPS Next 3Y24.97%
EPS Next 5Y17.69%
Revenue Next Year45.11%
Revenue Next 2Y26.99%
Revenue Next 3Y21.75%
Revenue Next 5Y14.41%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
ANIP Yearly Revenue VS EstimatesANIP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M 800M 1B
ANIP Yearly EPS VS EstimatesANIP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10

9

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.42, which indicates a very decent valuation of ANIP.
  • 88.95% of the companies in the same industry are more expensive than ANIP, based on the Price/Earnings ratio.
  • ANIP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.30.
  • A Price/Forward Earnings ratio of 9.41 indicates a reasonable valuation of ANIP.
  • 87.89% of the companies in the same industry are more expensive than ANIP, based on the Price/Forward Earnings ratio.
  • ANIP is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.42
Fwd PE 9.41
ANIP Price Earnings VS Forward Price EarningsANIP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ANIP is valued cheaply inside the industry as 84.21% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ANIP indicates a rather cheap valuation: ANIP is cheaper than 89.47% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.81
EV/EBITDA 12.69
ANIP Per share dataANIP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • ANIP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ANIP has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as ANIP's earnings are expected to grow with 24.97% in the coming years.
PEG (NY)0.24
PEG (5Y)19.44
EPS Next 2Y29.37%
EPS Next 3Y24.97%

0

5. Dividend

5.1 Amount

  • No dividends for ANIP!.
Industry RankSector Rank
Dividend Yield 0%

ANI PHARMACEUTICALS INC / ANIP FAQ

What is the fundamental rating for ANIP stock?

ChartMill assigns a fundamental rating of 6 / 10 to ANIP.


Can you provide the valuation status for ANI PHARMACEUTICALS INC?

ChartMill assigns a valuation rating of 9 / 10 to ANI PHARMACEUTICALS INC (ANIP). This can be considered as Undervalued.


Can you provide the profitability details for ANI PHARMACEUTICALS INC?

ANI PHARMACEUTICALS INC (ANIP) has a profitability rating of 6 / 10.


How financially healthy is ANI PHARMACEUTICALS INC?

The financial health rating of ANI PHARMACEUTICALS INC (ANIP) is 5 / 10.


How sustainable is the dividend of ANI PHARMACEUTICALS INC (ANIP) stock?

The dividend rating of ANI PHARMACEUTICALS INC (ANIP) is 0 / 10 and the dividend payout ratio is 4.58%.