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Calliditas Therapeutics AB (CALT) Stock Fundamental Analysis

NASDAQ:CALT - Nasdaq - US13124Q1067 - ADR - Currency: USD

40.0001  -0.16 (-0.4%)

Fundamental Rating

3

Taking everything into account, CALT scores 3 out of 10 in our fundamental rating. CALT was compared to 195 industry peers in the Pharmaceuticals industry. CALT may be in some trouble as it scores bad on both profitability and health. CALT is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

CALT had negative earnings in the past year.
In the past year CALT has reported a negative cash flow from operations.
CALT had negative earnings in each of the past 5 years.
In the past 5 years CALT always reported negative operating cash flow.
CALT Yearly Net Income VS EBIT VS OCF VS FCFCALT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -100M -200M -300M -400M -500M

1.2 Ratios

CALT's Return On Assets of -27.49% is in line compared to the rest of the industry. CALT outperforms 57.95% of its industry peers.
With a Return On Equity value of -449.82%, CALT is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -27.49%
ROE -449.82%
ROIC N/A
ROA(3y)-26.82%
ROA(5y)-22.62%
ROE(3y)-80.89%
ROE(5y)-56.52%
ROIC(3y)N/A
ROIC(5y)N/A
CALT Yearly ROA, ROE, ROICCALT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 400

1.3 Margins

CALT's Gross Margin of 93.46% is amongst the best of the industry. CALT outperforms 96.41% of its industry peers.
CALT 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 93.46%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CALT Yearly Profit, Operating, Gross MarginsCALT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10K -20K -30K -40K

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3

2. Health

2.1 Basic Checks

CALT does not have a ROIC to compare to the WACC, probably because it is not profitable.
CALT has about the same amout of shares outstanding than it did 1 year ago.
CALT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CALT is higher compared to a year ago.
CALT Yearly Shares OutstandingCALT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
CALT Yearly Total Debt VS Total AssetsCALT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

2.2 Solvency

CALT has a Debt/Equity ratio of 9.44. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 9.44, CALT is doing worse than 84.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 9.44
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC6.73%
CALT Yearly LT Debt VS Equity VS FCFCALT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B

2.3 Liquidity

A Current Ratio of 2.69 indicates that CALT has no problem at all paying its short term obligations.
With a Current ratio value of 2.69, CALT perfoms like the industry average, outperforming 44.62% of the companies in the same industry.
A Quick Ratio of 2.59 indicates that CALT has no problem at all paying its short term obligations.
CALT has a Quick ratio of 2.59. This is comparable to the rest of the industry: CALT outperforms 48.72% of its industry peers.
Industry RankSector Rank
Current Ratio 2.69
Quick Ratio 2.59
CALT Yearly Current Assets VS Current LiabilitesCALT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B

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7

3. Growth

3.1 Past

The earnings per share for CALT have decreased strongly by -64.52% in the last year.
The Revenue has grown by 39.27% in the past year. This is a very strong growth!
Measured over the past years, CALT shows a very strong growth in Revenue. The Revenue has been growing by 1013.57% on average per year.
EPS 1Y (TTM)-64.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.54%
Revenue 1Y (TTM)39.27%
Revenue growth 3Y1013.57%
Revenue growth 5YN/A
Sales Q2Q%107.8%

3.2 Future

Based on estimates for the next years, CALT will show a very strong growth in Earnings Per Share. The EPS will grow by 78.56% on average per year.
CALT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 39.98% yearly.
EPS Next Y127%
EPS Next 2Y105.23%
EPS Next 3Y87.75%
EPS Next 5Y78.56%
Revenue Next Year70.05%
Revenue Next 2Y66.46%
Revenue Next 3Y58.16%
Revenue Next 5Y39.98%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
CALT Yearly Revenue VS EstimatesCALT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2B 4B 6B
CALT Yearly EPS VS EstimatesCALT Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 50 100 150 200 250

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4

4. Valuation

4.1 Price/Earnings Ratio

CALT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 10.59, the valuation of CALT can be described as very reasonable.
87.69% of the companies in the same industry are more expensive than CALT, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.17. CALT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 10.59
CALT Price Earnings VS Forward Price EarningsCALT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CALT Per share dataCALT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as CALT's earnings are expected to grow with 87.75% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y105.23%
EPS Next 3Y87.75%

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0

5. Dividend

5.1 Amount

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

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Calliditas Therapeutics AB

NASDAQ:CALT (9/20/2024, 8:00:02 PM)

40.0001

-0.16 (-0.4%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)08-13 2024-08-13/bmo
Earnings (Next)11-11 2024-11-11/bmo
Inst Owners0.08%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.08B
Analysts81.54
Price Target45.37 (13.42%)
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)0
Avg EPS beat(2)-176.69%
Min EPS beat(2)-181.66%
Max EPS beat(2)-171.73%
EPS beat(4)1
Avg EPS beat(4)-312.91%
Min EPS beat(4)-979.13%
Max EPS beat(4)80.89%
EPS beat(8)4
Avg EPS beat(8)-142.18%
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)1
Avg Revenue beat(2)-0.01%
Min Revenue beat(2)-22.04%
Max Revenue beat(2)22.03%
Revenue beat(4)2
Avg Revenue beat(4)0.57%
Min Revenue beat(4)-22.04%
Max Revenue beat(4)23.96%
Revenue beat(8)4
Avg Revenue beat(8)20.74%
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)6.89%
PT rev (3m)6.52%
EPS NQ rev (1m)-0.67%
EPS NQ rev (3m)61.18%
EPS NY rev (1m)-0.67%
EPS NY rev (3m)-20.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.1%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.59
P/S 6.82
P/FCF N/A
P/OCF N/A
P/B 102.24
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.76
EYN/A
EPS(NY)3.78
Fwd EY9.44%
FCF(TTM)-0.9
FCFYN/A
OCF(TTM)-0.9
OCFYN/A
SpS5.87
BVpS0.39
TBVpS-1.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -27.49%
ROE -449.82%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 93.46%
FCFM N/A
ROA(3y)-26.82%
ROA(5y)-22.62%
ROE(3y)-80.89%
ROE(5y)-56.52%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score2
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 9.44
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.69
Quick Ratio 2.59
Altman-Z N/A
F-Score2
WACC6.73%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)3.75%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-64.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.54%
EPS Next Y127%
EPS Next 2Y105.23%
EPS Next 3Y87.75%
EPS Next 5Y78.56%
Revenue 1Y (TTM)39.27%
Revenue growth 3Y1013.57%
Revenue growth 5YN/A
Sales Q2Q%107.8%
Revenue Next Year70.05%
Revenue Next 2Y66.46%
Revenue Next 3Y58.16%
Revenue Next 5Y39.98%
EBIT growth 1Y-36.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year125.93%
EBIT Next 3Y83.96%
EBIT Next 5Y69.01%
FCF growth 1Y59.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y59.92%
OCF growth 3YN/A
OCF growth 5YN/A