ASLAN Pharmaceuticals Ltd (ASLN) Fundamental Analysis & Valuation

NASDAQ:ASLN • US04522R2004

Current stock price

0.6 USD
-0.1 (-14.27%)
At close:
0.56 USD
-0.04 (-6.67%)
After Hours:

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

0

1. ASLN Profitability Analysis

1.1 Basic Checks

  • ASLN had negative earnings in the past year.
  • ASLN had negative earnings in each of the past 5 years.
  • In the past 5 years ASLN always reported negative operating cash flow.
ASLN Yearly Net Income VS EBIT VS OCF VS FCFASLN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -10M -20M -30M -40M -50M

1.2 Ratios

  • The Return On Assets of ASLN (-93.07%) is worse than 75.96% of its industry peers.
  • ASLN's Return On Equity of -806.53% is on the low side compared to the rest of the industry. ASLN is outperformed by 82.40% of its industry peers.
Industry RankSector Rank
ROA -93.07%
ROE -806.53%
ROIC N/A
ROA(3y)-72.62%
ROA(5y)-99.8%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ASLN Yearly ROA, ROE, ROICASLN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 1K 2K

1.3 Margins

  • ASLN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
ASLN Yearly Profit, Operating, Gross MarginsASLN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -500 -1K -1.5K

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. ASLN Health Analysis

2.1 Basic Checks

  • ASLN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ASLN Yearly Shares OutstandingASLN Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 100K 200K 300K 400K
ASLN Yearly Total Debt VS Total AssetsASLN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of -9.77, we must say that ASLN is in the distress zone and has some risk of bankruptcy.
  • ASLN's Altman-Z score of -9.77 is on the low side compared to the rest of the industry. ASLN is outperformed by 77.35% of its industry peers.
  • A Debt/Equity ratio of 3.84 is on the high side and indicates that ASLN has dependencies on debt financing.
  • ASLN has a Debt to Equity ratio of 3.84. This is amonst the worse of the industry: ASLN underperforms 82.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.84
Debt/FCF N/A
Altman-Z -9.77
ROIC/WACCN/A
WACCN/A
ASLN Yearly LT Debt VS Equity VS FCFASLN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 0 20M -20M 40M

2.3 Liquidity

  • A Current Ratio of 2.26 indicates that ASLN has no problem at all paying its short term obligations.
  • The Current ratio of ASLN (2.26) is worse than 74.39% of its industry peers.
  • A Quick Ratio of 2.26 indicates that ASLN has no problem at all paying its short term obligations.
  • The Quick ratio of ASLN (2.26) is worse than 73.17% of its industry peers.
Industry RankSector Rank
Current Ratio 2.26
Quick Ratio 2.26
ASLN Yearly Current Assets VS Current LiabilitesASLN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M

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

3

3. ASLN Growth Analysis

3.1 Past

  • The earnings per share for ASLN have decreased strongly by -173.28% in the last year.
EPS 1Y (TTM)-173.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-228.68%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • ASLN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.68% yearly.
  • Based on estimates for the next years, ASLN will show a very strong growth in Revenue. The Revenue will grow by 36.90% on average per year.
EPS Next Y58.45%
EPS Next 2Y30.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y36.9%

3.3 Evolution

ASLN Yearly Revenue VS EstimatesASLN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2019 2023 2028 2029 2030 200M 400M 600M 800M 1B
ASLN Yearly EPS VS EstimatesASLN Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 -2 -4 -6 -8

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Find the best growth stocksShow best growing peers

1

4. ASLN Valuation Analysis

4.1 Price/Earnings Ratio

  • ASLN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year ASLN 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
ASLN Price Earnings VS Forward Price EarningsASLN 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
ASLN Per share dataASLN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4 -6 -8 -10

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ASLN's earnings are expected to grow with 30.68% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.68%
EPS Next 3YN/A

More info and screens

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

0

5. ASLN Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ASLN Fundamentals: All Metrics, Ratios and Statistics

ASLAN Pharmaceuticals Ltd

NASDAQ:ASLN (7/18/2024, 8:00:00 PM)

After market: 0.56 -0.04 (-6.67%)

0.6

-0.1 (-14.27%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-31
Earnings (Next)08-09
Inst Owners0.84%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.70M
Revenue(TTM)N/A
Net Income(TTM)-51.38M
Analysts82.5
Price Target77.52 (12820%)
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)2
Avg EPS beat(2)77.65%
Min EPS beat(2)68.77%
Max EPS beat(2)86.52%
EPS beat(4)3
Avg EPS beat(4)39.54%
Min EPS beat(4)-14.56%
Max EPS beat(4)86.52%
EPS beat(8)5
Avg EPS beat(8)20.2%
EPS beat(12)6
Avg EPS beat(12)11.09%
EPS beat(16)7
Avg EPS beat(16)-18.74%
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)700%
PT rev (3m)700%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
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 0.27
P/tB 0.27
EV/EBITDA N/A
EPS(TTM)-11.15
EYN/A
EPS(NY)-2.4
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS2.25
TBVpS2.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -93.07%
ROE -806.53%
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)-72.62%
ROA(5y)-99.8%
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 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 3.84
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 2.26
Quick Ratio 2.26
Altman-Z -9.77
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)8.6%
Cap/Depr(5y)11.56%
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)-173.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-228.68%
EPS Next Y58.45%
EPS Next 2Y30.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y36.9%
EBIT growth 1Y-41.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-12.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-12.96%
OCF growth 3YN/A
OCF growth 5YN/A

ASLAN Pharmaceuticals Ltd / ASLN Fundamental Analysis FAQ

What is the fundamental rating for ASLN stock?

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


What is the valuation status of ASLAN Pharmaceuticals Ltd (ASLN) stock?

ChartMill assigns a valuation rating of 1 / 10 to ASLAN Pharmaceuticals Ltd (ASLN). This can be considered as Overvalued.


What is the profitability of ASLN stock?

ASLAN Pharmaceuticals Ltd (ASLN) has a profitability rating of 0 / 10.