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ARDELYX INC (ARDX) Stock Fundamental Analysis

NASDAQ:ARDX - Nasdaq - US0396971071 - Common Stock - Currency: USD

5.51  +0.06 (+1.1%)

After market: 5.52 +0.01 (+0.18%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ARDX. ARDX was compared to 566 industry peers in the Biotechnology industry. ARDX has a bad profitability rating. Also its financial health evaluation is rather negative. ARDX is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

ARDX had negative earnings in the past year.
ARDX had a negative operating cash flow in the past year.
ARDX had negative earnings in each of the past 5 years.
ARDX had a negative operating cash flow in each of the past 5 years.
ARDX Yearly Net Income VS EBIT VS OCF VS FCFARDX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M

1.2 Ratios

With an excellent Return On Assets value of -8.98%, ARDX belongs to the best of the industry, outperforming 86.75% of the companies in the same industry.
With an excellent Return On Equity value of -22.58%, ARDX belongs to the best of the industry, outperforming 84.81% of the companies in the same industry.
Industry RankSector Rank
ROA -8.98%
ROE -22.58%
ROIC N/A
ROA(3y)-22.18%
ROA(5y)-43.77%
ROE(3y)-43.52%
ROE(5y)-79.37%
ROIC(3y)N/A
ROIC(5y)N/A
ARDX Yearly ROA, ROE, ROICARDX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

ARDX has a Gross Margin of 84.85%. This is amongst the best in the industry. ARDX outperforms 87.10% of its industry peers.
In the last couple of years the Gross Margin of ARDX has remained more or less at the same level.
ARDX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 84.85%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.98%
GM growth 5Y-0.87%
ARDX Yearly Profit, Operating, Gross MarginsARDX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

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3

2. Health

2.1 Basic Checks

ARDX does not have a ROIC to compare to the WACC, probably because it is not profitable.
ARDX has more shares outstanding than it did 1 year ago.
ARDX has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ARDX is higher compared to a year ago.
ARDX Yearly Shares OutstandingARDX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
ARDX Yearly Total Debt VS Total AssetsARDX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

ARDX has an Altman-Z score of 1.45. This is a bad value and indicates that ARDX is not financially healthy and even has some risk of bankruptcy.
ARDX's Altman-Z score of 1.45 is fine compared to the rest of the industry. ARDX outperforms 70.32% of its industry peers.
A Debt/Equity ratio of 0.87 indicates that ARDX is somewhat dependend on debt financing.
ARDX's Debt to Equity ratio of 0.87 is on the low side compared to the rest of the industry. ARDX is outperformed by 77.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF N/A
Altman-Z 1.45
ROIC/WACCN/A
WACC10.17%
ARDX Yearly LT Debt VS Equity VS FCFARDX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M

2.3 Liquidity

ARDX has a Current Ratio of 4.58. This indicates that ARDX is financially healthy and has no problem in meeting its short term obligations.
ARDX's Current ratio of 4.58 is in line compared to the rest of the industry. ARDX outperforms 52.12% of its industry peers.
A Quick Ratio of 4.31 indicates that ARDX has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 4.31, ARDX is in line with its industry, outperforming 51.41% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.58
Quick Ratio 4.31
ARDX Yearly Current Assets VS Current LiabilitesARDX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 45.67% over the past year.
The Revenue has grown by 168.07% in the past year. This is a very strong growth!
ARDX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 129.15% yearly.
EPS 1Y (TTM)45.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%116.67%
Revenue 1Y (TTM)168.07%
Revenue growth 3Y220.85%
Revenue growth 5Y129.15%
Sales Q2Q%237.95%

3.2 Future

The Earnings Per Share is expected to grow by 52.30% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 21.91% on average over the next years. This is a very strong growth
EPS Next Y-51.3%
EPS Next 2Y92.68%
EPS Next 3Y88.81%
EPS Next 5Y52.3%
Revenue Next Year15.2%
Revenue Next 2Y24.51%
Revenue Next 3Y25.54%
Revenue Next 5Y21.91%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ARDX Yearly Revenue VS EstimatesARDX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
ARDX Yearly EPS VS EstimatesARDX Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 2 -2

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1

4. Valuation

4.1 Price/Earnings Ratio

ARDX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ARDX 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
ARDX Price Earnings VS Forward Price EarningsARDX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60 80

4.2 Price Multiples

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

4.3 Compensation for Growth

A more expensive valuation may be justified as ARDX's earnings are expected to grow with 88.81% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y92.68%
EPS Next 3Y88.81%

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0

5. Dividend

5.1 Amount

ARDX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ARDELYX INC

NASDAQ:ARDX (4/30/2025, 5:34:41 PM)

After market: 5.52 +0.01 (+0.18%)

5.51

+0.06 (+1.1%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-20 2025-02-20/bmo
Earnings (Next)05-01 2025-05-01/amc
Inst Owners64.68%
Inst Owner Change0.27%
Ins Owners1.84%
Ins Owner Change9.5%
Market Cap1.31B
Analysts86.67
Price Target11.17 (102.72%)
Short Float %12.99%
Short Ratio6.56
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)2
Avg EPS beat(2)208.75%
Min EPS beat(2)94%
Max EPS beat(2)323.5%
EPS beat(4)4
Avg EPS beat(4)119.85%
Min EPS beat(4)26.89%
Max EPS beat(4)323.5%
EPS beat(8)6
Avg EPS beat(8)73.44%
EPS beat(12)10
Avg EPS beat(12)549.88%
EPS beat(16)10
Avg EPS beat(16)409.91%
Revenue beat(2)2
Avg Revenue beat(2)7.36%
Min Revenue beat(2)3.56%
Max Revenue beat(2)11.16%
Revenue beat(4)4
Avg Revenue beat(4)17.29%
Min Revenue beat(4)3.56%
Max Revenue beat(4)30.48%
Revenue beat(8)7
Avg Revenue beat(8)32.64%
Revenue beat(12)10
Avg Revenue beat(12)29.91%
Revenue beat(16)13
Avg Revenue beat(16)51.73%
PT rev (1m)8.86%
PT rev (3m)1.64%
EPS NQ rev (1m)-0.16%
EPS NQ rev (3m)-42.05%
EPS NY rev (1m)-5.47%
EPS NY rev (3m)-268.01%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)-5.43%
Revenue NY rev (1m)1.29%
Revenue NY rev (3m)0.21%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.94
P/FCF N/A
P/OCF N/A
P/B 7.58
P/tB 7.58
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS1.4
BVpS0.73
TBVpS0.73
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.98%
ROE -22.58%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 84.85%
FCFM N/A
ROA(3y)-22.18%
ROA(5y)-43.77%
ROE(3y)-43.52%
ROE(5y)-79.37%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y-1.98%
GM growth 5Y-0.87%
F-Score2
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 49.01%
Cap/Sales 0.3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.58
Quick Ratio 4.31
Altman-Z 1.45
F-Score2
WACC10.17%
ROIC/WACCN/A
Cap/Depr(3y)26.96%
Cap/Depr(5y)45.67%
Cap/Sales(3y)0.23%
Cap/Sales(5y)4.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%116.67%
EPS Next Y-51.3%
EPS Next 2Y92.68%
EPS Next 3Y88.81%
EPS Next 5Y52.3%
Revenue 1Y (TTM)168.07%
Revenue growth 3Y220.85%
Revenue growth 5Y129.15%
Sales Q2Q%237.95%
Revenue Next Year15.2%
Revenue Next 2Y24.51%
Revenue Next 3Y25.54%
Revenue Next 5Y21.91%
EBIT growth 1Y55.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year76.47%
EBIT Next 3Y99.5%
EBIT Next 5Y62.75%
FCF growth 1Y49.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.06%
OCF growth 3YN/A
OCF growth 5YN/A