AZIYO BIOLOGICS INC-CLASS A (AZYO) Fundamental Analysis & Valuation

NASDAQ:AZYO • US05479K1060

Current stock price

1.49 USD
+0.03 (+2.05%)
Last:

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

1

1. AZYO Profitability Analysis

1.1 Basic Checks

  • AZYO had negative earnings in the past year.
  • In the past year AZYO has reported a negative cash flow from operations.
AZYO Yearly Net Income VS EBIT VS OCF VS FCFAZYO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 -10M -20M -30M

1.2 Ratios

  • The profitability ratios for AZYO 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
AZYO Yearly ROA, ROE, ROICAZYO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 0 200 400 600

1.3 Margins

  • Looking at the Gross Margin, with a value of 35.86%, AZYO is in the better half of the industry, outperforming 75.90% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AZYO has declined.
  • AZYO 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 35.86%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.35%
GM growth 5YN/A
AZYO Yearly Profit, Operating, Gross MarginsAZYO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 0 20 -20 40 -40 -60

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0

2. AZYO Health Analysis

2.1 Basic Checks

  • AZYO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for AZYO has been increased compared to 1 year ago.
  • AZYO has a worse debt/assets ratio than last year.
AZYO Yearly Shares OutstandingAZYO Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 5M 10M 15M
AZYO Yearly Total Debt VS Total AssetsAZYO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of -4.75, we must say that AZYO is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of AZYO (-4.75) is worse than 66.15% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -4.75
ROIC/WACCN/A
WACC16.57%
AZYO Yearly LT Debt VS Equity VS FCFAZYO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 0 10M -10M 20M -20M

2.3 Liquidity

  • AZYO has a Current Ratio of 0.84. This is a bad value and indicates that AZYO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.84, AZYO is doing worse than 92.99% of the companies in the same industry.
  • AZYO has a Quick Ratio of 0.84. This is a bad value and indicates that AZYO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of AZYO (0.63) is worse than 94.70% of its industry peers.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.63
AZYO Yearly Current Assets VS Current LiabilitesAZYO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 10M 20M 30M 40M 50M

More info and screens

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

3

3. AZYO Growth Analysis

3.1 Past

  • AZYO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.95%, which is quite impressive.
  • AZYO shows a small growth in Revenue. In the last year, the Revenue has grown by 4.13%.
  • Measured over the past years, AZYO shows a small growth in Revenue. The Revenue has been growing by 4.66% on average per year.
EPS 1Y (TTM)22.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.8%
Revenue 1Y (TTM)4.13%
Revenue growth 3Y4.66%
Revenue growth 5YN/A
Sales Q2Q%-18.53%

3.2 Future

  • AZYO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.99% yearly.
  • AZYO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.27% yearly.
EPS Next Y9.47%
EPS Next 2Y17.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-12.95%
Revenue Next 2Y2.27%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
AZYO Yearly Revenue VS EstimatesAZYO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
AZYO Yearly EPS VS EstimatesAZYO Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 -2 -4 -6

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0

4. AZYO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AZYO. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AZYO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AZYO Price Earnings VS Forward Price EarningsAZYO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AZYO Per share dataAZYO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

  • AZYO's earnings are expected to grow with 17.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.99%
EPS Next 3YN/A

More info and screens

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

0

5. AZYO Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

AZYO Fundamentals: All Metrics, Ratios and Statistics

AZIYO BIOLOGICS INC-CLASS A

NASDAQ:AZYO (9/6/2023, 8:00:01 PM)

1.49

+0.03 (+2.05%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-14
Earnings (Next)11-13
Inst Owners74.28%
Inst Owner Change-12.26%
Ins Owners3.94%
Ins Owner Change0%
Market Cap24.21M
Revenue(TTM)48.40M
Net Income(TTM)-33.95M
Analysts82.86
Price Target8.16 (447.65%)
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)1
Avg EPS beat(2)-54.35%
Min EPS beat(2)-119.74%
Max EPS beat(2)11.04%
EPS beat(4)2
Avg EPS beat(4)-17.6%
Min EPS beat(4)-119.74%
Max EPS beat(4)46.01%
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)-12.93%
Min Revenue beat(2)-19.25%
Max Revenue beat(2)-6.61%
Revenue beat(4)0
Avg Revenue beat(4)-7.19%
Min Revenue beat(4)-19.25%
Max Revenue beat(4)-1.06%
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)-33.33%
EPS NQ rev (1m)-133.33%
EPS NQ rev (3m)-55.56%
EPS NY rev (1m)-76.03%
EPS NY rev (3m)-33.12%
Revenue NQ rev (1m)48.44%
Revenue NQ rev (3m)-36.24%
Revenue NY rev (1m)12.37%
Revenue NY rev (3m)-27.38%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.5
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.25
EYN/A
EPS(NY)-1.46
Fwd EYN/A
FCF(TTM)-1.16
FCFYN/A
OCF(TTM)-1.13
OCFYN/A
SpS2.98
BVpS-1.36
TBVpS-2.18
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 35.86%
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 3Y-5.35%
GM growth 5YN/A
F-Score3
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 13.74%
Cap/Sales 1.07%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.84
Quick Ratio 0.63
Altman-Z -4.75
F-Score3
WACC16.57%
ROIC/WACCN/A
Cap/Depr(3y)13.65%
Cap/Depr(5y)12.19%
Cap/Sales(3y)1.13%
Cap/Sales(5y)1.04%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.8%
EPS Next Y9.47%
EPS Next 2Y17.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.13%
Revenue growth 3Y4.66%
Revenue growth 5YN/A
Sales Q2Q%-18.53%
Revenue Next Year-12.95%
Revenue Next 2Y2.27%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year22.57%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-40.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-45.81%
OCF growth 3YN/A
OCF growth 5YN/A

AZIYO BIOLOGICS INC-CLASS A / AZYO Fundamental Analysis FAQ

What is the fundamental rating for AZYO stock?

ChartMill assigns a fundamental rating of 1 / 10 to AZYO.


What is the valuation status for AZYO stock?

ChartMill assigns a valuation rating of 1 / 10 to AZIYO BIOLOGICS INC-CLASS A (AZYO). This can be considered as Overvalued.


How profitable is AZIYO BIOLOGICS INC-CLASS A (AZYO) stock?

AZIYO BIOLOGICS INC-CLASS A (AZYO) has a profitability rating of 1 / 10.


What is the financial health of AZIYO BIOLOGICS INC-CLASS A (AZYO) stock?

The financial health rating of AZIYO BIOLOGICS INC-CLASS A (AZYO) is 0 / 10.


What is the earnings growth outlook for AZIYO BIOLOGICS INC-CLASS A?

The Earnings per Share (EPS) of AZIYO BIOLOGICS INC-CLASS A (AZYO) is expected to grow by 9.47% in the next year.