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CHEMOCENTRYX INC (CCXI) Stock Fundamental Analysis

NASDAQ:CCXI - Nasdaq - US16383L1061 - Common Stock - Currency: USD

51.99  +0.03 (+0.06%)

After market: 51.99 0 (0%)

Fundamental Rating

3

CCXI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 556 industry peers in the Biotechnology industry. CCXI may be in some trouble as it scores bad on both profitability and health. CCXI is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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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 2015 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 2015 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 2015 2016 2017 2018 2019 2020 2021 0 -100 -200 -300 -400

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3

2. Health

2.1 Basic Checks

CCXI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CCXI has more shares outstanding
CCXI has a worse debt/assets ratio than last year.
CCXI Yearly Shares OutstandingCCXI Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M 500M

2.2 Solvency

CCXI has an Altman-Z score of 9.70. This indicates that CCXI is financially healthy and has little risk of 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 2015 2016 2017 2018 2019 2020 2021 0 100M 200M 300M

2.3 Liquidity

CCXI has a Current Ratio of 4.54. This indicates that CCXI is financially healthy and has no problem in meeting its short term obligations.
A Quick Ratio of 4.47 indicates that CCXI has no problem at all paying 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 2015 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M

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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%.
Looking at the last year, CCXI shows a very strong growth in Revenue. 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

CCXI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.34% yearly.
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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 4 6 8

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1

4. Valuation

4.1 Price/Earnings Ratio

CCXI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year CCXI 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
CCXI Price Earnings VS Forward Price EarningsCCXI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -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

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

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0

5. Dividend

5.1 Amount

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

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CHEMOCENTRYX INC

NASDAQ:CCXI (10/19/2022, 8:04:24 PM)

After market: 51.99 0 (0%)

51.99

+0.03 (+0.06%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-08 2022-08-08/amc
Earnings (Next)11-08 2022-11-08/amc
Inst Owners0%
Inst Owner Change0%
Ins Owners0.37%
Ins Owner Change0%
Market Cap3.71B
Analysts52.31
Price Target53.04 (2.02%)
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 YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-30.65%
Min EPS beat(2)-73.94%
Max EPS beat(2)12.63%
EPS beat(4)3
Avg EPS beat(4)-7.25%
Min EPS beat(4)-73.94%
Max EPS beat(4)29.7%
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)-41.92%
Min Revenue beat(2)-74.96%
Max Revenue beat(2)-8.87%
Revenue beat(4)1
Avg Revenue beat(4)-25.25%
Min Revenue beat(4)-74.96%
Max Revenue beat(4)29.07%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 99.51
P/FCF N/A
P/OCF N/A
P/B 15.68
P/tB 15.68
EV/EBITDA -26.68
EPS(TTM)-1.89
EYN/A
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)-0.83
FCFYN/A
OCF(TTM)-0.75
OCFYN/A
SpS0.52
BVpS3.31
TBVpS3.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -31.74%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -353.17%
PM (TTM) -357.01%
GM N/A
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
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-Score3
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 134.75%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.54
Quick Ratio 4.47
Altman-Z 9.7
F-Score3
WACC9.62%
ROIC/WACCN/A
Cap/Depr(3y)860.12%
Cap/Depr(5y)583.3%
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)-6.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.43%
EPS Next Y9.69%
EPS Next 2Y37.13%
EPS Next 3Y41.06%
EPS Next 5Y47.34%
Revenue 1Y (TTM)72.49%
Revenue growth 3Y-9.08%
Revenue growth 5Y21.96%
Sales Q2Q%548.81%
Revenue Next Year117.77%
Revenue Next 2Y157.52%
Revenue Next 3Y130.02%
Revenue Next 5Y134.59%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y30.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y35.33%
OCF growth 3YN/A
OCF growth 5YN/A