Logo image of BCEL

ATRECA INC - A (BCEL) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:BCEL - US04965G1094 - Common Stock

0.15 USD
-0.02 (-11.76%)
Last: 3/18/2024, 8:00:01 PM
0.1399 USD
-0.01 (-6.73%)
After Hours: 3/18/2024, 8:00:01 PM
Fundamental Rating

2

Overall BCEL gets a fundamental rating of 2 out of 10. We evaluated BCEL against 525 industry peers in the Biotechnology industry. BCEL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BCEL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year BCEL has reported negative net income.
  • BCEL had a negative operating cash flow in the past year.
BCEL Yearly Net Income VS EBIT VS OCF VS FCFBCEL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 -20M -40M -60M -80M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -371.75%, BCEL is doing worse than 97.11% of the companies in the same industry.
  • With a Return On Equity value of -905.28%, BCEL is not doing good in the industry: 85.03% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -371.75%
ROE -905.28%
ROIC N/A
ROA(3y)-49.68%
ROA(5y)-42.94%
ROE(3y)-76.72%
ROE(5y)-59.76%
ROIC(3y)N/A
ROIC(5y)N/A
BCEL Yearly ROA, ROE, ROICBCEL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 -20 -40 -60 -80 -100

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for BCEL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
BCEL Yearly Profit, Operating, Gross MarginsBCEL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022

More info and screens

5

2. Health

2.1 Basic Checks

  • BCEL has more shares outstanding than it did 1 year ago.
  • There is no outstanding debt for BCEL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BCEL Yearly Shares OutstandingBCEL Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 10M 20M 30M
BCEL Yearly Total Debt VS Total AssetsBCEL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M 250M

2.2 Solvency

  • BCEL has an Altman-Z score of -37.58. This is a bad value and indicates that BCEL is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -37.58, BCEL is doing worse than 93.71% of the companies in the same industry.
  • BCEL 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 -37.58
ROIC/WACCN/A
WACCN/A
BCEL Yearly LT Debt VS Equity VS FCFBCEL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 0 100M 200M

2.3 Liquidity

  • BCEL has a Current Ratio of 1.58. This is a normal value and indicates that BCEL is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.58, BCEL is doing worse than 83.50% of the companies in the same industry.
  • A Quick Ratio of 1.58 indicates that BCEL should not have too much problems paying its short term obligations.
  • BCEL has a Quick ratio of 1.58. This is amonst the worse of the industry: BCEL underperforms 81.97% of its industry peers.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 1.58
BCEL Yearly Current Assets VS Current LiabilitesBCEL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M

More info and screens

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 29.35% over the past year.
EPS 1Y (TTM)29.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 9.29% on average over the next years. This is quite good.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y16.77%
EPS Next 2Y28.42%
EPS Next 3Y18.1%
EPS Next 5Y9.29%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BCEL Yearly Revenue VS EstimatesBCEL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2028 2M 4M 6M 8M 10M
BCEL Yearly EPS VS EstimatesBCEL Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 4

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BCEL. In the last year negative earnings were reported.
  • Also next year BCEL 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
BCEL Price Earnings VS Forward Price EarningsBCEL 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
BCEL Per share dataBCEL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5

4.3 Compensation for Growth

  • BCEL's earnings are expected to grow with 18.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.42%
EPS Next 3Y18.1%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

ATRECA INC - A / BCEL FAQ

What is the fundamental rating for BCEL stock?

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


What is the valuation status of ATRECA INC - A (BCEL) stock?

ChartMill assigns a valuation rating of 0 / 10 to ATRECA INC - A (BCEL). This can be considered as Overvalued.


Can you provide the profitability details for ATRECA INC - A?

ATRECA INC - A (BCEL) has a profitability rating of 0 / 10.


What is the financial health of ATRECA INC - A (BCEL) stock?

The financial health rating of ATRECA INC - A (BCEL) is 5 / 10.


What is the expected EPS growth for ATRECA INC - A (BCEL) stock?

The Earnings per Share (EPS) of ATRECA INC - A (BCEL) is expected to grow by 16.77% in the next year.