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AXCELLA HEALTH INC (AXLA) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:AXLA - US05454B2043 - Common Stock

4.58 USD
-0.9 (-16.42%)
Last: 11/22/2023, 8:00:01 PM
3.42 USD
-1.16 (-25.33%)
After Hours: 11/22/2023, 8:00:01 PM
Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to AXLA. AXLA was compared to 531 industry peers in the Biotechnology industry. AXLA may be in some trouble as it scores bad on both profitability and health. AXLA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year AXLA has reported negative net income.
In the past year AXLA has reported a negative cash flow from operations.
AXLA had negative earnings in each of the past 5 years.
In the past 5 years AXLA always reported negative operating cash flow.
AXLA Yearly Net Income VS EBIT VS OCF VS FCFAXLA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 -20M -40M -60M -80M

1.2 Ratios

AXLA has a worse Return On Assets (-518.60%) than 98.67% of its industry peers.
Industry RankSector Rank
ROA -518.6%
ROE N/A
ROIC N/A
ROA(3y)-197.72%
ROA(5y)-140.01%
ROE(3y)-767.28%
ROE(5y)-495.06%
ROIC(3y)N/A
ROIC(5y)N/A
AXLA Yearly ROA, ROE, ROICAXLA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 -500 -1K -1.5K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for AXLA so they could not be analyzed.
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
AXLA Yearly Profit, Operating, Gross MarginsAXLA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022

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2. Health

2.1 Basic Checks

AXLA has more shares outstanding than it did 1 year ago.
There is no outstanding debt for AXLA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AXLA Yearly Shares OutstandingAXLA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 500K 1M 1.5M 2M 2.5M
AXLA Yearly Total Debt VS Total AssetsAXLA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -78.43, we must say that AXLA is in the distress zone and has some risk of bankruptcy.
AXLA's Altman-Z score of -78.43 is on the low side compared to the rest of the industry. AXLA is outperformed by 98.84% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -78.43
ROIC/WACCN/A
WACCN/A
AXLA Yearly LT Debt VS Equity VS FCFAXLA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 0 50M -50M

2.3 Liquidity

AXLA has a Current Ratio of 0.81. This is a bad value and indicates that AXLA is not financially healthy enough and could expect problems in meeting its short term obligations.
AXLA has a Current ratio of 0.81. This is amonst the worse of the industry: AXLA underperforms 92.37% of its industry peers.
AXLA has a Quick Ratio of 0.81. This is a bad value and indicates that AXLA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.81, AXLA is not doing good in the industry: 91.71% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.81
AXLA Yearly Current Assets VS Current LiabilitesAXLA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

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3. Growth

3.1 Past

AXLA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.38%, which is quite impressive.
EPS 1Y (TTM)42.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 3.37% on average over the next years.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y86.67%
EPS Next 2Y36.63%
EPS Next 3Y22.98%
EPS Next 5Y3.37%
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.
AXLA Yearly Revenue VS EstimatesAXLA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2027 2028 5M 10M 15M 20M
AXLA Yearly EPS VS EstimatesAXLA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 -20 -40 -60 -80

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4. Valuation

4.1 Price/Earnings Ratio

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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AXLA Per share dataAXLA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -5 -10 -15

4.3 Compensation for Growth

AXLA's earnings are expected to grow with 22.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.63%
EPS Next 3Y22.98%

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5. Dividend

5.1 Amount

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

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AXCELLA HEALTH INC

NASDAQ:AXLA (11/22/2023, 8:00:01 PM)

After market: 3.42 -1.16 (-25.33%)

4.58

-0.9 (-16.42%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-14 2023-11-14/bmo
Earnings (Next)03-28 2024-03-28/amc
Inst Owners0%
Inst Owner Change0%
Ins Owners190.4%
Ins Owner Change0%
Market Cap13.51M
Revenue(TTM)N/A
Net Income(TTM)-48.23M
Analysts82.5
Price Target15870.1 (346408.73%)
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)2
Avg EPS beat(2)43.83%
Min EPS beat(2)18.3%
Max EPS beat(2)69.36%
EPS beat(4)3
Avg EPS beat(4)23.12%
Min EPS beat(4)-7.84%
Max EPS beat(4)69.36%
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)275733%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2400%
EPS NY rev (1m)0%
EPS NY rev (3m)-2172.73%
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 N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-19.25
EYN/A
EPS(NY)-5.1
Fwd EYN/A
FCF(TTM)-14.59
FCFYN/A
OCF(TTM)-14.52
OCFYN/A
SpS0
BVpS-0.75
TBVpS-0.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -518.6%
ROE N/A
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)-197.72%
ROA(5y)-140.01%
ROE(3y)-767.28%
ROE(5y)-495.06%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 85.19%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.81
Quick Ratio 0.81
Altman-Z -78.43
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)86.19%
Cap/Depr(5y)68.29%
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)42.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.5%
EPS Next Y86.67%
EPS Next 2Y36.63%
EPS Next 3Y22.98%
EPS Next 5Y3.37%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y41.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y13.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y12.77%
OCF growth 3YN/A
OCF growth 5YN/A

AXCELLA HEALTH INC / AXLA FAQ

What is the ChartMill fundamental rating of AXCELLA HEALTH INC (AXLA) stock?

ChartMill assigns a fundamental rating of 0 / 10 to AXLA.


What is the valuation status of AXCELLA HEALTH INC (AXLA) stock?

ChartMill assigns a valuation rating of 1 / 10 to AXCELLA HEALTH INC (AXLA). This can be considered as Overvalued.


How profitable is AXCELLA HEALTH INC (AXLA) stock?

AXCELLA HEALTH INC (AXLA) has a profitability rating of 0 / 10.


What is the earnings growth outlook for AXCELLA HEALTH INC?

The Earnings per Share (EPS) of AXCELLA HEALTH INC (AXLA) is expected to grow by 86.67% in the next year.