CHEMOCENTRYX INC (CCXI) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:CCXI • US16383L1061

51.99 USD
+0.03 (+0.06%)
At close: Oct 19, 2022
51.99 USD
0 (0%)
After Hours: 10/19/2022, 8:04:24 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to CCXI. CCXI was compared to 525 industry peers in the Biotechnology industry. CCXI has a bad profitability rating. Also its financial health evaluation is rather negative. CCXI is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • CCXI had negative earnings in the past year.
  • In the past year CCXI has reported a negative cash flow from operations.
CCXI Yearly Net Income VS EBIT VS OCF VS FCFCCXI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 -50M -100M

1.2 Ratios

Industry RankSector Rank
ROA -31.74%
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
CCXI Yearly ROA, ROE, ROICCCXI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 -50 -100 -150 -200 -250

1.3 Margins

Industry RankSector Rank
OM -353.17%
PM (TTM) -357.01%
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
CCXI Yearly Profit, Operating, Gross MarginsCCXI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 -100 -200 -300 -400

3

2. Health

2.1 Basic Checks

  • CCXI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • CCXI has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for CCXI is higher compared to a year ago.
CCXI Yearly Shares OutstandingCCXI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 20M 40M 60M
CCXI Yearly Total Debt VS Total AssetsCCXI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 9.70 indicates that CCXI is not in any danger for bankruptcy at the moment.
  • CCXI has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 9.7
ROIC/WACCN/A
WACC9.62%
CCXI Yearly LT Debt VS Equity VS FCFCCXI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 4.54 indicates that CCXI has no problem at all paying its short term obligations.
  • CCXI has a Quick Ratio of 4.47. This indicates that CCXI is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 4.54
Quick Ratio 4.47
CCXI Yearly Current Assets VS Current LiabilitesCCXI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M

7

3. Growth

3.1 Past

  • CCXI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.78%.
  • CCXI shows a strong growth in Revenue. In the last year, the Revenue has grown by 72.49%.
  • Measured over the past years, CCXI shows a very strong growth in Revenue. The Revenue has been growing by 21.96% on average per year.
EPS 1Y (TTM)-6.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.43%
Revenue 1Y (TTM)72.49%
Revenue growth 3Y-9.08%
Revenue growth 5Y21.96%
Sales Q2Q%548.81%

3.2 Future

  • Based on estimates for the next years, CCXI will show a very strong growth in Earnings Per Share. The EPS will grow by 47.34% on average per year.
  • CCXI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 134.59% yearly.
EPS Next Y9.69%
EPS Next 2Y37.13%
EPS Next 3Y41.06%
EPS Next 5Y47.34%
Revenue Next Year117.77%
Revenue Next 2Y157.52%
Revenue Next 3Y130.02%
Revenue Next 5Y134.59%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CCXI Yearly Revenue VS EstimatesCCXI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B
CCXI Yearly EPS VS EstimatesCCXI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 4 6 8

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CCXI. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CCXI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CCXI Price Earnings VS Forward Price EarningsCCXI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100 -150 -200

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -26.68
CCXI Per share dataCCXI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

  • A more expensive valuation may be justified as CCXI's earnings are expected to grow with 41.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.13%
EPS Next 3Y41.06%

0

5. Dividend

5.1 Amount

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

CHEMOCENTRYX INC / CCXI FAQ

What is the ChartMill fundamental rating of CHEMOCENTRYX INC (CCXI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to CCXI.


What is the valuation status of CHEMOCENTRYX INC (CCXI) stock?

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


How profitable is CHEMOCENTRYX INC (CCXI) stock?

CHEMOCENTRYX INC (CCXI) has a profitability rating of 3 / 10.


Can you provide the financial health for CCXI stock?

The financial health rating of CHEMOCENTRYX INC (CCXI) is 6 / 10.