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ATHENEX INC (ATNX) Stock Fundamental Analysis

NASDAQ:ATNX - Nasdaq - US04685N2027 - Common Stock - Currency: USD

0.2031  -0.06 (-23.39%)

After market: 0.1873 -0.02 (-7.78%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ATNX. ATNX was compared to 558 industry peers in the Biotechnology industry. Both the profitability and financial health of ATNX have multiple concerns. While showing a medium growth rate, ATNX is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ATNX has reported negative net income.
ATNX had a negative operating cash flow in the past year.
ATNX had negative earnings in each of the past 5 years.
In the past 5 years ATNX always reported negative operating cash flow.
ATNX Yearly Net Income VS EBIT VS OCF VS FCFATNX 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 -50M -100M -150M

1.2 Ratios

ATNX 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
ATNX Yearly ROA, ROE, ROICATNX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 500 1K 1.5K

1.3 Margins

Looking at the Gross Margin, with a value of 25.25%, ATNX is in the better half of the industry, outperforming 75.24% of the companies in the same industry.
In the last couple of years the Gross Margin of ATNX has declined.
The Profit Margin and Operating Margin are not available for ATNX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 25.25%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.96%
GM growth 5Y-5.22%
ATNX Yearly Profit, Operating, Gross MarginsATNX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 -100 -200 -300 -400

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0

2. Health

2.1 Basic Checks

ATNX does not have a ROIC to compare to the WACC, probably because it is not profitable.
ATNX has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, ATNX has a worse debt to assets ratio.
ATNX Yearly Shares OutstandingATNX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M
ATNX Yearly Total Debt VS Total AssetsATNX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of -7.74, we must say that ATNX is in the distress zone and has some risk of bankruptcy.
ATNX's Altman-Z score of -7.74 is on the low side compared to the rest of the industry. ATNX is outperformed by 72.36% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -7.74
ROIC/WACCN/A
WACC6.5%
ATNX Yearly LT Debt VS Equity VS FCFATNX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 100M -100M

2.3 Liquidity

ATNX has a Current Ratio of 1.09. This is a normal value and indicates that ATNX is financially healthy and should not expect problems in meeting its short term obligations.
ATNX has a worse Current ratio (1.09) than 86.42% of its industry peers.
ATNX has a Quick Ratio of 1.09. This is a bad value and indicates that ATNX is not financially healthy enough and could expect problems in meeting its short term obligations.
ATNX's Quick ratio of 0.72 is on the low side compared to the rest of the industry. ATNX is outperformed by 90.42% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.72
ATNX Yearly Current Assets VS Current LiabilitesATNX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M 250M

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3. Growth

3.1 Past

ATNX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.08%, which is quite impressive.
ATNX shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.70%.
ATNX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.03% yearly.
EPS 1Y (TTM)20.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.13%
Revenue 1Y (TTM)35.7%
Revenue growth 3Y0.53%
Revenue growth 5Y22.03%
Sales Q2Q%110.87%

3.2 Future

The Earnings Per Share is expected to grow by 36.27% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -15.37% on average over the next years. This is quite bad
EPS Next Y70.35%
EPS Next 2Y36.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-30.28%
Revenue Next 2Y-15.37%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ATNX Yearly Revenue VS EstimatesATNX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
ATNX Yearly EPS VS EstimatesATNX Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 -10 -20 -30 -40

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ATNX. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ATNX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ATNX Price Earnings VS Forward Price EarningsATNX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ATNX Per share dataATNX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10

4.3 Compensation for Growth

A more expensive valuation may be justified as ATNX's earnings are expected to grow with 36.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.27%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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ATHENEX INC

NASDAQ:ATNX (5/24/2023, 8:00:00 PM)

After market: 0.1873 -0.02 (-7.78%)

0.2031

-0.06 (-23.39%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-08 2023-05-08/bmo
Earnings (Next)07-26 2023-07-26/bmo
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners17.09%
Ins Owner Change0%
Market Cap1.76M
Analysts77.78
Price Target2.3 (1032.45%)
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)1
Avg EPS beat(2)-66.79%
Min EPS beat(2)-142.07%
Max EPS beat(2)8.5%
EPS beat(4)2
Avg EPS beat(4)-49.79%
Min EPS beat(4)-142.07%
Max EPS beat(4)17.44%
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)1
Avg Revenue beat(2)-28.91%
Min Revenue beat(2)-71.48%
Max Revenue beat(2)13.65%
Revenue beat(4)3
Avg Revenue beat(4)11.2%
Min Revenue beat(4)-71.48%
Max Revenue beat(4)90.23%
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)3.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-23.78%
EPS NY rev (1m)0%
EPS NY rev (3m)-1093.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-33.93%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-15.88
EYN/A
EPS(NY)-4.71
Fwd EYN/A
FCF(TTM)-8.9
FCFYN/A
OCF(TTM)-8.66
OCFYN/A
SpS15.23
BVpS-0.75
TBVpS-9.07
PEG (NY)N/A
PEG (5Y)N/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 25.25%
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
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-5.96%
GM growth 5Y-5.22%
F-Score2
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 88.72%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.09
Quick Ratio 0.72
Altman-Z -7.74
F-Score2
WACC6.5%
ROIC/WACCN/A
Cap/Depr(3y)157.31%
Cap/Depr(5y)208.3%
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)20.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.13%
EPS Next Y70.35%
EPS Next 2Y36.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)35.7%
Revenue growth 3Y0.53%
Revenue growth 5Y22.03%
Sales Q2Q%110.87%
Revenue Next Year-30.28%
Revenue Next 2Y-15.37%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y46.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y47.31%
OCF growth 3YN/A
OCF growth 5YN/A