AYALA PHARMACEUTICALS INC (AYLA) Fundamental Analysis & Valuation

NASDAQ:AYLA • US05465V1089

0.5036 USD
+0.03 (+5.84%)
Last: Jan 18, 2023, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to AYLA. AYLA was compared to 520 industry peers in the Biotechnology industry. AYLA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AYLA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. AYLA Profitability Analysis

1.1 Basic Checks

  • In the past year AYLA has reported negative net income.
  • In the past year AYLA has reported a negative cash flow from operations.
AYLA Yearly Net Income VS EBIT VS OCF VS FCFAYLA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 -10M -20M -30M -40M

1.2 Ratios

  • AYLA 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
AYLA Yearly ROA, ROE, ROICAYLA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 -20 -40 -60 -80 -100

1.3 Margins

  • Looking at the Gross Margin, with a value of 5.19%, AYLA is in the better half of the industry, outperforming 74.49% of the companies in the same industry.
  • AYLA 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 5.19%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AYLA Yearly Profit, Operating, Gross MarginsAYLA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 0 -200 -400 -600 -800 -1K

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. AYLA Health Analysis

2.1 Basic Checks

  • AYLA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • AYLA has more shares outstanding than it did 1 year ago.
  • AYLA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AYLA Yearly Shares OutstandingAYLA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2M 4M 6M 8M 10M
AYLA Yearly Total Debt VS Total AssetsAYLA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 10M 20M 30M 40M

2.2 Solvency

  • Based on the Altman-Z score of -20.92, we must say that AYLA is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -20.92, AYLA is not doing good in the industry: 90.14% of the companies in the same industry are doing better.
  • AYLA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -20.92
ROIC/WACCN/A
WACC8.99%
AYLA Yearly LT Debt VS Equity VS FCFAYLA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 0 20M -20M

2.3 Liquidity

  • AYLA has a Current Ratio of 2.28. This indicates that AYLA is financially healthy and has no problem in meeting its short term obligations.
  • AYLA has a worse Current ratio (2.28) than 79.97% of its industry peers.
  • AYLA has a Quick Ratio of 2.28. This indicates that AYLA is financially healthy and has no problem in meeting its short term obligations.
  • With a Quick ratio value of 2.28, AYLA is not doing good in the industry: 77.93% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.28
Quick Ratio 2.28
AYLA Yearly Current Assets VS Current LiabilitesAYLA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 10M 20M 30M 40M

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

0

3. AYLA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.10% over the past year.
  • Looking at the last year, AYLA shows a very negative growth in Revenue. The Revenue has decreased by -48.36% in the last year.
EPS 1Y (TTM)13.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.94%
Revenue 1Y (TTM)-48.36%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-85.44%

3.2 Future

  • The Earnings Per Share is expected to decrease by -8.08% on average over the next years.
  • AYLA is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -12.82% yearly.
EPS Next Y3.59%
EPS Next 2Y8.3%
EPS Next 3Y-8.08%
EPS Next 5YN/A
Revenue Next Year-33.92%
Revenue Next 2Y-12.82%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

AYLA Yearly Revenue VS EstimatesAYLA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 1M 2M 3M
AYLA Yearly EPS VS EstimatesAYLA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 -1 -2 -3

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Find the best growth stocksShow best growing peers

0

4. AYLA Valuation Analysis

4.1 Price/Earnings Ratio

  • AYLA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year AYLA 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
AYLA Price Earnings VS Forward Price EarningsAYLA 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
AYLA Per share dataAYLA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2

4.3 Compensation for Growth

  • AYLA's earnings are expected to decrease with -8.08% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.3%
EPS Next 3Y-8.08%

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

0

5. AYLA Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

AYLA Fundamentals: All Metrics, Ratios and Statistics

AYALA PHARMACEUTICALS INC

NASDAQ:AYLA (1/18/2023, 8:00:01 PM)

0.5036

+0.03 (+5.84%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-03
Earnings (Next)03-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners22.37%
Ins Owner Change0%
Market Cap7.46M
Revenue(TTM)1.73M
Net Income(TTM)-38.47M
Analysts77.78
Price Target12.24 (2330.5%)
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 YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.08%
Min EPS beat(2)-30.98%
Max EPS beat(2)18.82%
EPS beat(4)2
Avg EPS beat(4)-3.67%
Min EPS beat(4)-30.98%
Max EPS beat(4)18.82%
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)0
Avg Revenue beat(2)-89.78%
Min Revenue beat(2)-93.96%
Max Revenue beat(2)-85.61%
Revenue beat(4)1
Avg Revenue beat(4)-40.87%
Min Revenue beat(4)-93.96%
Max Revenue beat(4)61.99%
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)2.86%
PT rev (3m)6.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-43.61%
EPS NY rev (1m)0%
EPS NY rev (3m)-22.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-42.86%
Revenue NY rev (1m)0%
Revenue NY rev (3m)15.43%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.31
P/FCF N/A
P/OCF N/A
P/B 0.91
P/tB 0.91
EV/EBITDA N/A
EPS(TTM)-2.52
EYN/A
EPS(NY)-2.34
Fwd EYN/A
FCF(TTM)-2.3
FCFYN/A
OCF(TTM)-2.3
OCFYN/A
SpS0.12
BVpS0.55
TBVpS0.55
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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 5.19%
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
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 Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.28
Quick Ratio 2.28
Altman-Z -20.92
F-Score4
WACC8.99%
ROIC/WACCN/A
Cap/Depr(3y)305.81%
Cap/Depr(5y)N/A
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)13.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.94%
EPS Next Y3.59%
EPS Next 2Y8.3%
EPS Next 3Y-8.08%
EPS Next 5YN/A
Revenue 1Y (TTM)-48.36%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-85.44%
Revenue Next Year-33.92%
Revenue Next 2Y-12.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-39.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-39.27%
OCF growth 3YN/A
OCF growth 5YN/A

AYALA PHARMACEUTICALS INC / AYLA FAQ

Can you provide the ChartMill fundamental rating for AYALA PHARMACEUTICALS INC?

ChartMill assigns a fundamental rating of 2 / 10 to AYLA.


What is the valuation status of AYALA PHARMACEUTICALS INC (AYLA) stock?

ChartMill assigns a valuation rating of 2 / 10 to AYALA PHARMACEUTICALS INC (AYLA). This can be considered as Overvalued.


Can you provide the profitability details for AYALA PHARMACEUTICALS INC?

AYALA PHARMACEUTICALS INC (AYLA) has a profitability rating of 1 / 10.


What is the financial health of AYALA PHARMACEUTICALS INC (AYLA) stock?

The financial health rating of AYALA PHARMACEUTICALS INC (AYLA) is 3 / 10.