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, 8:00:01 PM
Fundamental Rating

6

ANIP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 191 industry peers in the Pharmaceuticals industry. ANIP has only an average score on both its financial health and profitability. An interesting combination arises when we look at growth and value: ANIP is growing strongly while it also seems undervalued. With these ratings, ANIP could be worth investigating further for value and growth investing!.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • ANIP had positive earnings in the past year.
  • In the past year ANIP had a positive cash flow from operations.
  • ANIP had negative earnings in 4 of the past 5 years.
  • Of the past 5 years ANIP 4 years had a positive operating cash flow.
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 81.68% of its industry peers.
  • With an excellent Return On Equity value of 6.75%, ANIP belongs to the best of the industry, outperforming 83.77% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 5.60%, ANIP belongs to the top of the industry, outperforming 83.25% of the companies in the same industry.
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

  • Looking at the Profit Margin, with a value of 4.13%, ANIP belongs to the top of the industry, outperforming 80.63% of the companies in the same industry.
  • ANIP's Operating Margin of 9.75% is amongst the best of the industry. ANIP outperforms 82.72% of its industry peers.
  • In the last couple of years the Operating Margin of ANIP has declined.
  • ANIP has a better Gross Margin (61.14%) than 71.20% of its industry peers.
  • 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

  • ANIP 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 ANIP has been increased compared to 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 2.31 indicates that ANIP is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.31, ANIP is in the better half of the industry, outperforming 62.83% of the companies in the same industry.
  • The Debt to FCF ratio of ANIP is 3.98, which is a good value as it means it would take ANIP, 3.98 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 3.98, ANIP belongs to the best of the industry, outperforming 85.86% of the companies in the same industry.
  • A Debt/Equity ratio of 1.20 is on the high side and indicates that ANIP has dependencies on debt financing.
  • ANIP has a Debt to Equity ratio of 1.20. This is in the lower half of the industry: ANIP underperforms 74.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF 3.98
Altman-Z 2.31
ROIC/WACC0.6
WACC9.28%
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

  • A Current Ratio of 2.58 indicates that ANIP has no problem at all paying its short term obligations.
  • ANIP has a Current ratio (2.58) which is in line with its industry peers.
  • ANIP has a Quick Ratio of 2.04. This indicates that ANIP is financially healthy and has no problem in meeting its short term obligations.
  • ANIP's Quick ratio of 2.04 is in line compared to the rest of the industry. ANIP outperforms 45.03% 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.
  • The Revenue has grown by 19.34% in the past year. This is quite good.
  • 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

  • ANIP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.69% yearly.
  • The Revenue is expected to grow by 14.41% on average over the next years. This is quite good.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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.
  • 89.01% of the companies in the same industry are more expensive than ANIP, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 28.32. ANIP is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 9.41, which indicates a very decent valuation of ANIP.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ANIP indicates a rather cheap valuation: ANIP is cheaper than 87.43% of the companies listed in the same industry.
  • ANIP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.57.
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 84.82% of the companies are valued more expensively.
  • ANIP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ANIP is cheaper than 89.53% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.81
EV/EBITDA 12.67
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.
  • ANIP's earnings are expected to grow with 24.97% in the coming years. This may justify a more expensive valuation.
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%.