Fundamental Analysis of ANNEXON INC(NASDAQ:ANNX) stock

Fundamental Rating

Overall ANNX gets a fundamental rating of 3 out of 10. We evaluated ANNX against 588 industry peers in the Biotechnology industry. No worries on liquidiy or solvency for ANNX as it has an excellent financial health rating, but there are worries on the profitability. ANNX has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

ANNX had negative earnings in the past year.

In the past year ANNX has reported a negative cash flow from operations.

ANNX had negative earnings in each of the past 5 years.

In the past 5 years ANNX always reported negative operating cash flow.

1.2 Ratios

ANNX has a Return On Assets of -45.10%. This is comparable to the rest of the industry: ANNX outperforms 54.27% of its industry peers.

With a decent Return On Equity value of -53.58%, ANNX is doing good in the industry, outperforming 65.70% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-45.1%
ROE	-53.58%
ROIC	N/A

ROA(3y)-46.76%

ROA(5y)-47.35%

ROE(3y)-57.06%

ROE(5y)-55.92%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ANNX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ANNX has more shares outstanding than it did 1 year ago.

The number of shares outstanding for ANNX has been reduced compared to 5 years ago.

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.

2.2 Solvency

An Altman-Z score of 2.37 indicates that ANNX is not a great score, but indicates only limited risk for bankruptcy at the moment.

ANNX has a better Altman-Z score (2.37) than 72.53% of its industry peers.

ANNX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	2.37

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 14.72 indicates that ANNX has no problem at all paying its short term obligations.

ANNX has a Current ratio of 14.72. This is amongst the best in the industry. ANNX outperforms 89.76% of its industry peers.

A Quick Ratio of 14.72 indicates that ANNX has no problem at all paying its short term obligations.

ANNX has a Quick ratio of 14.72. This is amongst the best in the industry. ANNX outperforms 89.76% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	14.72
Quick Ratio	14.72

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 37.98% over the past year.

EPS 1Y (TTM)37.98%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q25%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2QN/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 23.46% yearly.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y11.57%

EPS Next 2Y2.77%

EPS Next 3Y2.94%

EPS Next 5Y23.46%

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.

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Find the best growth stocks

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4. Valuation

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y2.77%

EPS Next 3Y2.94%

More info and screens

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5. Dividend

5.1 Amount

ANNX does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ANNEXON INC

NASDAQ:ANNX (5/3/2024, 7:00:00 PM)

After market: 5.1 +0.22 (+4.51%)

4.88

+0.22 (+4.72%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences

GICS IndustryBiotechnology

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap444.76M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-45.1%
ROE	-53.58%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	14.72
Quick Ratio	14.72
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)37.98%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y11.57%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

ANNEXON INC (ANNX)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens