ANPAC BIO-MEDICAL SCIENC-ADR (ANPC) Stock Fundamental Analysis

NASDAQ:ANPC • US03635R2067

4.37 USD
-0.25 (-5.41%)
Last: May 19, 2023, 08:11 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

ANPC gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 521 industry peers in the Biotechnology industry. Both the profitability and financial health of ANPC have multiple concerns. ANPC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • ANPC had negative earnings in the past year.
ANPC Yearly Net Income VS EBIT VS OCF VS FCFANPC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 -20M -40M -60M -80M -100M

1.2 Ratios

  • ANPC has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ANPC Yearly ROA, ROE, ROICANPC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 0 1K -1K 2K -2K

1.3 Margins

  • ANPC's Gross Margin of 78.61% is amongst the best of the industry. ANPC outperforms 86.67% of its industry peers.
  • In the last couple of years the Gross Margin of ANPC has grown nicely.
  • The Profit Margin and Operating Margin are not available for ANPC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 78.61%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.1%
GM growth 5YN/A
ANPC Yearly Profit, Operating, Gross MarginsANPC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 0 -200 -400 -600 -800

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • ANPC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ANPC has been increased compared to 1 year ago.
  • The debt/assets ratio for ANPC is higher compared to a year ago.
ANPC Yearly Shares OutstandingANPC Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 5M 10M 15M
ANPC Yearly Total Debt VS Total AssetsANPC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 20M 40M 60M

2.2 Solvency

  • ANPC has an Altman-Z score of -4.52. This is a bad value and indicates that ANPC is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -4.52, ANPC is not doing good in the industry: 64.60% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -4.52
ROIC/WACCN/A
WACC7.66%
ANPC Yearly LT Debt VS Equity VS FCFANPC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 0 -20M -40M -60M

2.3 Liquidity

  • A Current Ratio of 0.66 indicates that ANPC may have some problems paying its short term obligations.
  • ANPC's Current ratio of 0.66 is on the low side compared to the rest of the industry. ANPC is outperformed by 90.95% of its industry peers.
  • A Quick Ratio of 0.65 indicates that ANPC may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.65, ANPC is not doing good in the industry: 90.63% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.65
ANPC Yearly Current Assets VS Current LiabilitesANPC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 29.36% over the past year.
  • The Revenue for ANPC has decreased by -47.20% in the past year. This is quite bad
  • The Revenue has been growing by 20.62% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)29.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.17%
Revenue 1Y (TTM)-47.2%
Revenue growth 3Y20.62%
Revenue growth 5YN/A
Sales Q2Q%44.53%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ANPC Yearly Revenue VS EstimatesANPC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 5M 10M 15M 20M
ANPC Yearly EPS VS EstimatesANPC Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 -5 -10 -15 -20

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ANPC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ANPC Price Earnings VS Forward Price EarningsANPC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ANPC Per share dataANPC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6 -8 -10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for ANPC!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

ANPAC BIO-MEDICAL SCIENC-ADR

NASDAQ:ANPC (5/19/2023, 8:11:20 PM)

4.37

-0.25 (-5.41%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-15
Earnings (Next)06-29
Inst Owners0.16%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap180.61M
Revenue(TTM)15.91M
Net Income(TTM)-101.10M
Analysts82.86
Price Target8.16 (86.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 80.1
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-13.38
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.05
BVpS-0.01
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 78.61%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y15.1%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.66
Quick Ratio 0.65
Altman-Z -4.52
F-ScoreN/A
WACC7.66%
ROIC/WACCN/A
Cap/Depr(3y)100.24%
Cap/Depr(5y)101.18%
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)29.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.17%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-47.2%
Revenue growth 3Y20.62%
Revenue growth 5YN/A
Sales Q2Q%44.53%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y30.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-23.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-21.6%
OCF growth 3YN/A
OCF growth 5YN/A

ANPAC BIO-MEDICAL SCIENC-ADR / ANPC FAQ

What is the fundamental rating for ANPC stock?

ChartMill assigns a fundamental rating of 1 / 10 to ANPC.


What is the valuation status of ANPAC BIO-MEDICAL SCIENC-ADR (ANPC) stock?

ChartMill assigns a valuation rating of 0 / 10 to ANPAC BIO-MEDICAL SCIENC-ADR (ANPC). This can be considered as Overvalued.


How profitable is ANPAC BIO-MEDICAL SCIENC-ADR (ANPC) stock?

ANPAC BIO-MEDICAL SCIENC-ADR (ANPC) has a profitability rating of 0 / 10.


What is the financial health of ANPAC BIO-MEDICAL SCIENC-ADR (ANPC) stock?

The financial health rating of ANPAC BIO-MEDICAL SCIENC-ADR (ANPC) is 0 / 10.