ANNEXON INC (ANNX) Fundamental Analysis & Valuation

NASDAQ:ANNX • US03589W1027

Current stock price

5.36 USD
-0.18 (-3.25%)
At close:
5.28 USD
-0.08 (-1.49%)
Pre-Market:

This ANNX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ANNX Profitability Analysis

1.1 Basic Checks

  • In the past year ANNX has reported negative net income.
  • ANNX had a negative operating cash flow in the past year.
  • In the past 5 years ANNX always reported negative net income.
  • ANNX had a negative operating cash flow in each of the past 5 years.
ANNX Yearly Net Income VS EBIT VS OCF VS FCFANNX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M

1.2 Ratios

  • The Return On Assets of ANNX (-91.34%) is worse than 73.11% of its industry peers.
  • With a Return On Equity value of -129.64%, ANNX is not doing good in the industry: 60.35% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -91.34%
ROE -129.64%
ROIC N/A
ROA(3y)-44.79%
ROA(5y)-39.91%
ROE(3y)-54.04%
ROE(5y)-47.75%
ROIC(3y)N/A
ROIC(5y)N/A
ANNX Yearly ROA, ROE, ROICANNX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for ANNX 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
ANNX Yearly Profit, Operating, Gross MarginsANNX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024

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7

2. ANNX Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for ANNX has been increased compared to 1 year ago.
  • ANNX has less shares outstanding than it did 5 years ago.
  • ANNX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ANNX Yearly Shares OutstandingANNX Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
ANNX Yearly Total Debt VS Total AssetsANNX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • ANNX has an Altman-Z score of -0.80. This is a bad value and indicates that ANNX is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -0.80, ANNX perfoms like the industry average, outperforming 55.51% of the companies in the same industry.
  • There is no outstanding debt for ANNX. 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 -0.8
ROIC/WACCN/A
WACCN/A
ANNX Yearly LT Debt VS Equity VS FCFANNX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 4.42 indicates that ANNX has no problem at all paying its short term obligations.
  • ANNX's Current ratio of 4.42 is in line compared to the rest of the industry. ANNX outperforms 51.45% of its industry peers.
  • A Quick Ratio of 4.42 indicates that ANNX has no problem at all paying its short term obligations.
  • ANNX has a Quick ratio (4.42) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 4.42
Quick Ratio 4.42
ANNX Yearly Current Assets VS Current LiabilitesANNX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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1

3. ANNX Growth Analysis

3.1 Past

  • ANNX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.29%.
EPS 1Y (TTM)-34.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-48%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • ANNX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.12% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-39.29%
EPS Next 2Y-1.7%
EPS Next 3Y6.14%
EPS Next 5Y25.12%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ANNX Yearly Revenue VS EstimatesANNX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2026 2027 2028 2029 2030 2031 2032 2033 500M 1B
ANNX Yearly EPS VS EstimatesANNX Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 2 -2

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0

4. ANNX Valuation Analysis

4.1 Price/Earnings Ratio

  • ANNX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year ANNX 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
ANNX Price Earnings VS Forward Price EarningsANNX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

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

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.7%
EPS Next 3Y6.14%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ANNX Dividend Analysis

5.1 Amount

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

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ANNX Fundamentals: All Metrics, Ratios and Statistics

ANNEXON INC

NASDAQ:ANNX (4/1/2026, 8:09:07 PM)

Premarket: 5.28 -0.08 (-1.49%)

5.36

-0.18 (-3.25%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-09
Earnings (Next)05-11
Inst Owners96.17%
Inst Owner Change21.88%
Ins Owners0.64%
Ins Owner Change21.6%
Market Cap774.79M
Revenue(TTM)N/A
Net Income(TTM)-209.29M
Analysts83.75
Price Target15.01 (180.04%)
Short Float %12.25%
Short Ratio6.37
Dividend
Industry RankSector 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)1
Avg EPS beat(2)1.08%
Min EPS beat(2)-6.69%
Max EPS beat(2)8.85%
EPS beat(4)1
Avg EPS beat(4)-10.1%
Min EPS beat(4)-22.39%
Max EPS beat(4)8.85%
EPS beat(8)5
Avg EPS beat(8)3.12%
EPS beat(12)9
Avg EPS beat(12)5.76%
EPS beat(16)11
Avg EPS beat(16)7.34%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)1.48%
EPS NQ rev (1m)1.88%
EPS NQ rev (3m)1.88%
EPS NY rev (1m)0%
EPS NY rev (3m)0.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 4.8
P/tB 4.8
EV/EBITDA N/A
EPS(TTM)-1.41
EYN/A
EPS(NY)-1.05
Fwd EYN/A
FCF(TTM)-1.22
FCFYN/A
OCF(TTM)-1.22
OCFYN/A
SpS0
BVpS1.12
TBVpS1.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -91.34%
ROE -129.64%
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)-44.79%
ROA(5y)-39.91%
ROE(3y)-54.04%
ROE(5y)-47.75%
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6.8%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.42
Quick Ratio 4.42
Altman-Z -0.8
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)106.39%
Cap/Depr(5y)92.98%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-34.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-48%
EPS Next Y-39.29%
EPS Next 2Y-1.7%
EPS Next 3Y6.14%
EPS Next 5Y25.12%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-65.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-55.67%
EBIT Next 3Y-23.78%
EBIT Next 5YN/A
FCF growth 1Y-40.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-41.36%
OCF growth 3YN/A
OCF growth 5YN/A

ANNEXON INC / ANNX Fundamental Analysis FAQ

What is the fundamental rating for ANNX stock?

ChartMill assigns a fundamental rating of 2 / 10 to ANNX.


What is the valuation status of ANNEXON INC (ANNX) stock?

ChartMill assigns a valuation rating of 0 / 10 to ANNEXON INC (ANNX). This can be considered as Overvalued.


What is the profitability of ANNX stock?

ANNEXON INC (ANNX) has a profitability rating of 0 / 10.


What is the expected EPS growth for ANNEXON INC (ANNX) stock?

The Earnings per Share (EPS) of ANNEXON INC (ANNX) is expected to decline by -39.29% in the next year.