ARCTICZYMES TECHNOLOGIES ASA (AZT.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:AZT - NO0010014632 - Common Stock
23.3 NOK
0 (0%)
Taking everything into account, AZT scores 5 out of 10 in our fundamental rating. AZT was compared to 85 industry peers in the Biotechnology industry. AZT has an excellent financial health rating, but there are some minor concerns on its profitability. AZT is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- AZT had positive earnings in the past year.
- In the past year AZT had a positive cash flow from operations.
- In the past 5 years AZT has always been profitable.
- Each year in the past 5 years AZT had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.17%, AZT is in the better half of the industry, outperforming 77.65% of the companies in the same industry.
- AZT has a Return On Equity of 2.32%. This is in the better half of the industry: AZT outperforms 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.17% | ||
| ROE | 2.32% | ||
| ROIC | N/A |
ROA(3y)6.16%
ROA(5y)14.45%
ROE(3y)6.81%
ROE(5y)16.43%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a decent Profit Margin value of 7.43%, AZT is doing good in the industry, outperforming 80.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of AZT has declined.
- The Gross Margin of AZT (95.42%) is better than 95.29% of its industry peers.
- AZT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 7.43% | ||
| GM | 95.42% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-39.27%
PM growth 5YN/A
GM growth 3Y-0.94%
GM growth 5Y-0.64%
2. Health
2.1 Basic Checks
- AZT does not have a ROIC to compare to the WACC, probably because it is not profitable.
- AZT has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for AZT has been increased compared to 5 years ago.
- Compared to 1 year ago, AZT has an improved debt to assets ratio.
2.2 Solvency
- AZT has an Altman-Z score of 33.00. This indicates that AZT is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of AZT (33.00) is better than 96.47% of its industry peers.
- The Debt to FCF ratio of AZT is 0.34, which is an excellent value as it means it would take AZT, only 0.34 years of fcf income to pay off all of its debts.
- AZT has a better Debt to FCF ratio (0.34) than 88.24% of its industry peers.
- A Debt/Equity ratio of 0.01 indicates that AZT is not too dependend on debt financing.
- AZT has a better Debt to Equity ratio (0.01) than 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.34 | ||
| Altman-Z | 33 |
ROIC/WACCN/A
WACC8.52%
2.3 Liquidity
- A Current Ratio of 16.35 indicates that AZT has no problem at all paying its short term obligations.
- AZT has a Current ratio of 16.35. This is amongst the best in the industry. AZT outperforms 97.65% of its industry peers.
- AZT has a Quick Ratio of 15.45. This indicates that AZT is financially healthy and has no problem in meeting its short term obligations.
- AZT has a Quick ratio of 15.45. This is amongst the best in the industry. AZT outperforms 97.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 16.35 | ||
| Quick Ratio | 15.45 |
3. Growth
3.1 Past
- The earnings per share for AZT have decreased by 0.00% in the last year.
- The earnings per share for AZT have been decreasing by -43.42% on average. This is quite bad
- The Revenue has decreased by -4.73% in the past year.
- AZT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.22% yearly.
EPS 1Y (TTM)0%
EPS 3Y-43.42%
EPS 5YN/A
EPS Q2Q%300%
Revenue 1Y (TTM)-4.73%
Revenue growth 3Y-6.57%
Revenue growth 5Y18.22%
Sales Q2Q%22.3%
3.2 Future
- The Earnings Per Share is expected to grow by 73.58% on average over the next years. This is a very strong growth
- AZT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.45% yearly.
EPS Next Y-2.61%
EPS Next 2Y81.18%
EPS Next 3Y73.58%
EPS Next 5YN/A
Revenue Next Year4.69%
Revenue Next 2Y15.27%
Revenue Next 3Y16.06%
Revenue Next 5Y18.45%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 194.17, which means the current valuation is very expensive for AZT.
- Compared to the rest of the industry, the Price/Earnings ratio of AZT indicates a somewhat cheap valuation: AZT is cheaper than 74.12% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of AZT to the average of the S&P500 Index (28.82), we can say AZT is valued expensively.
- A Price/Forward Earnings ratio of 50.70 indicates a quite expensive valuation of AZT.
- Based on the Price/Forward Earnings ratio, AZT is valued a bit cheaper than the industry average as 72.94% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.95, AZT is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 194.17 | ||
| Fwd PE | 50.7 |
4.2 Price Multiples
- AZT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AZT is cheaper than 71.76% of the companies in the same industry.
- AZT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AZT is cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 65.45 | ||
| EV/EBITDA | 138.39 |
4.3 Compensation for Growth
- AZT's earnings are expected to grow with 73.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y81.18%
EPS Next 3Y73.58%
5. Dividend
5.1 Amount
- No dividends for AZT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ARCTICZYMES TECHNOLOGIES ASA / AZT.OL FAQ
What is the fundamental rating for AZT stock?
ChartMill assigns a fundamental rating of 5 / 10 to AZT.OL.
What is the valuation status of ARCTICZYMES TECHNOLOGIES ASA (AZT.OL) stock?
ChartMill assigns a valuation rating of 4 / 10 to ARCTICZYMES TECHNOLOGIES ASA (AZT.OL). This can be considered as Fairly Valued.
Can you provide the profitability details for ARCTICZYMES TECHNOLOGIES ASA?
ARCTICZYMES TECHNOLOGIES ASA (AZT.OL) has a profitability rating of 5 / 10.
Can you provide the expected EPS growth for AZT stock?
The Earnings per Share (EPS) of ARCTICZYMES TECHNOLOGIES ASA (AZT.OL) is expected to decline by -2.61% in the next year.