CYMABAY THERAPEUTICS INC (CBAY) Fundamental Analysis & Valuation

NASDAQ:CBAY • US23257D1037

Current stock price

32.48 USD
+0.01 (+0.03%)
At close:
32.48 USD
0 (0%)
After Hours:

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

1

1. CBAY Profitability Analysis

1.1 Basic Checks

  • CBAY had negative earnings in the past year.
  • CBAY had a negative operating cash flow in the past year.
  • In the past 5 years CBAY always reported negative net income.
  • CBAY had a negative operating cash flow in each of the past 5 years.
CBAY Yearly Net Income VS EBIT VS OCF VS FCFCBAY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 -20M -40M -60M -80M -100M

1.2 Ratios

  • CBAY has a Return On Assets (-24.24%) which is in line with its industry peers.
  • The Return On Equity of CBAY (-36.05%) is better than 64.18% of its industry peers.
Industry RankSector Rank
ROA -24.24%
ROE -36.05%
ROIC N/A
ROA(3y)-47.81%
ROA(5y)-45.31%
ROE(3y)-132.2%
ROE(5y)-97.5%
ROIC(3y)N/A
ROIC(5y)N/A
CBAY Yearly ROA, ROE, ROICCBAY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 -200 -400 -600

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for CBAY 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
CBAY Yearly Profit, Operating, Gross MarginsCBAY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 -100 -200 -300

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. CBAY Health Analysis

2.1 Basic Checks

  • CBAY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for CBAY has been increased compared to 1 year ago.
  • Compared to 1 year ago, CBAY has an improved debt to assets ratio.
CBAY Yearly Shares OutstandingCBAY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
CBAY Yearly Total Debt VS Total AssetsCBAY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 12.87 indicates that CBAY is not in any danger for bankruptcy at the moment.
  • CBAY has a Altman-Z score of 12.87. This is amongst the best in the industry. CBAY outperforms 89.05% of its industry peers.
  • CBAY has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.34, CBAY is doing worse than 60.20% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z 12.87
ROIC/WACCN/A
WACC8.71%
CBAY Yearly LT Debt VS Equity VS FCFCBAY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M

2.3 Liquidity

  • CBAY has a Current Ratio of 10.96. This indicates that CBAY is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of CBAY (10.96) is better than 87.56% of its industry peers.
  • A Quick Ratio of 10.96 indicates that CBAY has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 10.96, CBAY belongs to the top of the industry, outperforming 87.56% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 10.96
Quick Ratio 10.96
CBAY Yearly Current Assets VS Current LiabilitesCBAY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

More info and screens

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

4

3. CBAY Growth Analysis

3.1 Past

  • CBAY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.83%, which is quite good.
EPS 1Y (TTM)19.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, CBAY will show a very strong growth in Earnings Per Share. The EPS will grow by 34.83% on average per year.
  • CBAY is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 87.60% yearly.
EPS Next Y-50.27%
EPS Next 2Y-4.63%
EPS Next 3Y18.9%
EPS Next 5Y34.83%
Revenue Next Year-62.23%
Revenue Next 2Y92.15%
Revenue Next 3Y99.83%
Revenue Next 5Y87.6%

3.3 Evolution

CBAY Yearly Revenue VS EstimatesCBAY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2021 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
CBAY Yearly EPS VS EstimatesCBAY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4

More info and screens

Find the best growth stocksShow best growing peers

0

4. CBAY Valuation Analysis

4.1 Price/Earnings Ratio

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

4.2 Price Multiples

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

4.3 Compensation for Growth

  • A more expensive valuation may be justified as CBAY's earnings are expected to grow with 18.90% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.63%
EPS Next 3Y18.9%

More info and screens

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

0

5. CBAY Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

CBAY Fundamentals: All Metrics, Ratios and Statistics

CYMABAY THERAPEUTICS INC

NASDAQ:CBAY (3/21/2024, 8:15:47 PM)

After market: 32.48 0 (0%)

32.48

+0.01 (+0.03%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-28
Earnings (Next)05-13
Inst Owners0.08%
Inst Owner Change0%
Ins Owners0.24%
Ins Owner Change0%
Market Cap3.73B
Revenue(TTM)31.08M
Net Income(TTM)-105.37M
Analysts53.75
Price Target33.15 (2.06%)
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)-9.02%
Min EPS beat(2)-11.02%
Max EPS beat(2)-7.02%
EPS beat(4)1
Avg EPS beat(4)-36.69%
Min EPS beat(4)-223.89%
Max EPS beat(4)95.16%
EPS beat(8)3
Avg EPS beat(8)-17.37%
EPS beat(12)3
Avg EPS beat(12)-17.86%
EPS beat(16)5
Avg EPS beat(16)-9.71%
Revenue beat(2)1
Avg Revenue beat(2)-37.13%
Min Revenue beat(2)-100%
Max Revenue beat(2)25.75%
Revenue beat(4)2
Avg Revenue beat(4)8.25%
Min Revenue beat(4)-100%
Max Revenue beat(4)207.25%
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)5.69%
PT rev (3m)31.31%
EPS NQ rev (1m)0.71%
EPS NQ rev (3m)-0.67%
EPS NY rev (1m)-4.69%
EPS NY rev (3m)-5.59%
Revenue NQ rev (1m)-100%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-33.96%
Revenue NY rev (3m)-25.58%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 119.97
P/FCF N/A
P/OCF N/A
P/B 12.76
P/tB 12.76
EV/EBITDA N/A
EPS(TTM)-0.97
EYN/A
EPS(NY)-1.46
Fwd EYN/A
FCF(TTM)-0.64
FCFYN/A
OCF(TTM)-0.63
OCFYN/A
SpS0.27
BVpS2.55
TBVpS2.55
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -24.24%
ROE -36.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-47.81%
ROA(5y)-45.31%
ROE(3y)-132.2%
ROE(5y)-97.5%
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-Score6
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 65.35%
Cap/Sales 1.43%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.96
Quick Ratio 10.96
Altman-Z 12.87
F-Score6
WACC8.71%
ROIC/WACCN/A
Cap/Depr(3y)33.17%
Cap/Depr(5y)31.77%
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)19.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
EPS Next Y-50.27%
EPS Next 2Y-4.63%
EPS Next 3Y18.9%
EPS Next 5Y34.83%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-62.23%
Revenue Next 2Y92.15%
Revenue Next 3Y99.83%
Revenue Next 5Y87.6%
EBIT growth 1Y-9.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-75.82%
EBIT Next 3Y41.95%
EBIT Next 5YN/A
FCF growth 1Y13.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y13.74%
OCF growth 3YN/A
OCF growth 5YN/A

CYMABAY THERAPEUTICS INC / CBAY Fundamental Analysis FAQ

What is the fundamental rating for CBAY stock?

ChartMill assigns a fundamental rating of 3 / 10 to CBAY.


Can you provide the valuation status for CYMABAY THERAPEUTICS INC?

ChartMill assigns a valuation rating of 0 / 10 to CYMABAY THERAPEUTICS INC (CBAY). This can be considered as Overvalued.


What is the profitability of CBAY stock?

CYMABAY THERAPEUTICS INC (CBAY) has a profitability rating of 1 / 10.


What is the financial health of CYMABAY THERAPEUTICS INC (CBAY) stock?

The financial health rating of CYMABAY THERAPEUTICS INC (CBAY) is 6 / 10.