VALNEVA SE (AYJ.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AYJ - FR0004056851 - Common Stock
4.29 EUR
-0.1 (-2.28%)
We assign a fundamental rating of 2 out of 10 to AYJ. AYJ was compared to 86 industry peers in the Biotechnology industry. AYJ may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, AYJ is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year AYJ has reported negative net income.
- AYJ had a negative operating cash flow in the past year.
- AYJ had negative earnings in each of the past 5 years.
- In multiple years AYJ reported negative operating cash flow during the last 5 years.
1.2 Ratios
- With a Return On Assets value of -26.86%, AYJ perfoms like the industry average, outperforming 51.16% of the companies in the same industry.
- AYJ has a Return On Equity (-80.02%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -26.86% | ||
| ROE | -80.02% | ||
| ROIC | N/A |
ROA(3y)-15.85%
ROA(5y)-14.17%
ROE(3y)-50.34%
ROE(5y)-55.45%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- AYJ has a Gross Margin (46.53%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of AYJ has declined.
- The Profit Margin and Operating Margin are not available for AYJ so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 46.53% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.2%
GM growth 5Y-7.06%
2. Health
2.1 Basic Checks
- AYJ does not have a ROIC to compare to the WACC, probably because it is not profitable.
- AYJ has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, AYJ has more shares outstanding
- Compared to 1 year ago, AYJ has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -0.70, we must say that AYJ is in the distress zone and has some risk of bankruptcy.
- AYJ has a Altman-Z score of -0.70. This is comparable to the rest of the industry: AYJ outperforms 44.19% of its industry peers.
- A Debt/Equity ratio of 0.89 indicates that AYJ is somewhat dependend on debt financing.
- AYJ has a Debt to Equity ratio (0.89) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.7 |
ROIC/WACCN/A
WACC7.62%
2.3 Liquidity
- A Current Ratio of 1.78 indicates that AYJ should not have too much problems paying its short term obligations.
- The Current ratio of AYJ (1.78) is comparable to the rest of the industry.
- A Quick Ratio of 1.36 indicates that AYJ should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.36, AYJ perfoms like the industry average, outperforming 41.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
- AYJ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1180.00%.
- AYJ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.89%.
- AYJ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.09% yearly.
EPS 1Y (TTM)-1180%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-271.43%
Revenue 1Y (TTM)19.89%
Revenue growth 3Y-21.31%
Revenue growth 5Y6.09%
Sales Q2Q%-35.76%
3.2 Future
- Based on estimates for the next years, AYJ will show a very strong growth in Earnings Per Share. The EPS will grow by 55.11% on average per year.
- AYJ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.00% yearly.
EPS Next Y-664.71%
EPS Next 2Y-114.88%
EPS Next 3Y109.43%
EPS Next 5Y55.11%
Revenue Next Year-6.69%
Revenue Next 2Y2.34%
Revenue Next 3Y27.3%
Revenue Next 5Y17%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for AYJ. In the last year negative earnings were reported.
- Also next year AYJ is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as AYJ's earnings are expected to grow with 109.43% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-114.88%
EPS Next 3Y109.43%
5. Dividend
5.1 Amount
- AYJ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
VALNEVA SE / AYJ.DE FAQ
What is the fundamental rating for AYJ stock?
ChartMill assigns a fundamental rating of 2 / 10 to AYJ.DE.
What is the valuation status of VALNEVA SE (AYJ.DE) stock?
ChartMill assigns a valuation rating of 1 / 10 to VALNEVA SE (AYJ.DE). This can be considered as Overvalued.
How profitable is VALNEVA SE (AYJ.DE) stock?
VALNEVA SE (AYJ.DE) has a profitability rating of 1 / 10.