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AYALA PHARMACEUTICALS INC (AYLA) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:AYLA - US05465V1089 - Common Stock

0.5036 USD
+0.03 (+5.84%)
Last: 1/18/2023, 8:00:01 PM
Fundamental Rating

2

AYLA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 525 industry peers in the Biotechnology industry. The financial health of AYLA is average, but there are quite some concerns on its profitability. AYLA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • AYLA had negative earnings in the past year.
  • AYLA had a negative operating cash flow in the past year.
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

  • The profitability ratios for AYLA are negative, so there is not much use analyzing them.
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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5

2. Health

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

  • AYLA has an Altman-Z score of -20.92. This is a bad value and indicates that AYLA is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of AYLA (-20.92) is worse than 90.14% of its industry peers.
  • There is no outstanding debt for AYLA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • A Current Ratio of 2.28 indicates that AYLA has no problem at all paying its short term obligations.
  • AYLA's Current ratio of 2.28 is on the low side compared to the rest of the industry. AYLA is outperformed by 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.
  • AYLA has a worse Quick ratio (2.28) than 77.93% of its industry peers.
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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0

3. Growth

3.1 Past

  • AYLA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.10%, which is quite good.
  • The Revenue for AYLA has decreased by -48.36% in the past year. This is quite bad
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

  • Based on estimates for the next years, AYLA will show a decrease in Earnings Per Share. The EPS will decrease by -8.08% on average per year.
  • The Revenue is expected to decrease by -12.82% on average over the next years. This is quite bad
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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0

4. Valuation

4.1 Price/Earnings Ratio

  • AYLA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AYLA. No positive earnings are expected for the next year.
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

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

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0

5. Dividend

5.1 Amount

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

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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.