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CODIAK BIOSCIENCES INC (CDAK) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CDAK - US1920101060 - Common Stock

0.057 USD
-0.07 (-55.98%)
Last: 4/4/2023, 8:04:03 PM
0.0399 USD
-0.02 (-30%)
After Hours: 4/4/2023, 8:04:03 PM
Fundamental Rating

1

Overall CDAK gets a fundamental rating of 1 out of 10. We evaluated CDAK against 534 industry peers in the Biotechnology industry. CDAK has a bad profitability rating. Also its financial health evaluation is rather negative. CDAK is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

CDAK had negative earnings in the past year.
In the past year CDAK has reported a negative cash flow from operations.
CDAK Yearly Net Income VS EBIT VS OCF VS FCFCDAK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 -20M -40M -60M -80M -100M

1.2 Ratios

The profitability ratios for CDAK are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
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
CDAK Yearly ROA, ROE, ROICCDAK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 -200 -400 -600

1.3 Margins

CDAK does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
CDAK Yearly Profit, Operating, Gross MarginsCDAK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 -5K -10K -15K -20K

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3

2. Health

2.1 Basic Checks

CDAK does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CDAK has been reduced compared to 1 year ago.
Compared to 1 year ago, CDAK has an improved debt to assets ratio.
CDAK Yearly Shares OutstandingCDAK Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 20M 40M 60M 80M
CDAK Yearly Total Debt VS Total AssetsCDAK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 50M 100M 150M

2.2 Solvency

CDAK has an Altman-Z score of -4.26. This is a bad value and indicates that CDAK is not financially healthy and even has some risk of bankruptcy.
CDAK's Altman-Z score of -4.26 is on the low side compared to the rest of the industry. CDAK is outperformed by 65.98% of its industry peers.
A Debt/Equity ratio of 0.66 indicates that CDAK is somewhat dependend on debt financing.
CDAK has a Debt to Equity ratio of 0.66. This is in the lower half of the industry: CDAK underperforms 78.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Altman-Z -4.26
ROIC/WACCN/A
WACC7.64%
CDAK Yearly LT Debt VS Equity VS FCFCDAK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 0 50M -50M 100M

2.3 Liquidity

CDAK has a Current Ratio of 4.24. This indicates that CDAK is financially healthy and has no problem in meeting its short term obligations.
CDAK's Current ratio of 4.24 is in line compared to the rest of the industry. CDAK outperforms 40.03% of its industry peers.
CDAK has a Quick Ratio of 4.24. This indicates that CDAK is financially healthy and has no problem in meeting its short term obligations.
CDAK has a Quick ratio (4.24) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 4.24
Quick Ratio 4.24
CDAK Yearly Current Assets VS Current LiabilitesCDAK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 44.88% over the past year.
The Revenue has grown by 101.86% in the past year. This is a very strong growth!
EPS 1Y (TTM)44.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.18%
Revenue 1Y (TTM)101.86%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-54.88%

3.2 Future

CDAK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.38% yearly.
The Revenue is expected to decrease by -14.87% on average over the next years. This is quite bad
EPS Next Y41.06%
EPS Next 2Y26.88%
EPS Next 3Y19.35%
EPS Next 5Y11.38%
Revenue Next Year61.58%
Revenue Next 2Y-60.43%
Revenue Next 3Y-48.05%
Revenue Next 5Y-14.87%

3.3 Evolution

CDAK Yearly Revenue VS EstimatesCDAK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
CDAK Yearly EPS VS EstimatesCDAK Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 -5 -10 -15

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CDAK. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CDAK. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CDAK Price Earnings VS Forward Price EarningsCDAK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

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

4.3 Compensation for Growth

CDAK's earnings are expected to grow with 19.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.88%
EPS Next 3Y19.35%

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0

5. Dividend

5.1 Amount

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

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CODIAK BIOSCIENCES INC

NASDAQ:CDAK (4/4/2023, 8:04:03 PM)

After market: 0.0399 -0.02 (-30%)

0.057

-0.07 (-55.98%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-15 2023-03-15
Earnings (Next)05-03 2023-05-03
Inst Owners0%
Inst Owner Change0%
Ins Owners1.56%
Ins Owner Change0%
Market Cap2.10M
Revenue(TTM)34.07M
Net Income(TTM)-17.42M
Analysts82.86
Price Target9.18 (16005.26%)
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)2
Avg EPS beat(2)47.15%
Min EPS beat(2)29.46%
Max EPS beat(2)64.85%
EPS beat(4)4
Avg EPS beat(4)44.47%
Min EPS beat(4)23.09%
Max EPS beat(4)64.85%
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)1
Avg Revenue beat(2)1128.75%
Min Revenue beat(2)-12.92%
Max Revenue beat(2)2270.42%
Revenue beat(4)3
Avg Revenue beat(4)713.06%
Min Revenue beat(4)-12.92%
Max Revenue beat(4)2270.42%
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)55.17%
PT rev (3m)55.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.06
P/FCF N/A
P/OCF N/A
P/B 0.05
P/tB 0.05
EV/EBITDA N/A
EPS(TTM)-1.99
EYN/A
EPS(NY)-1.25
Fwd EYN/A
FCF(TTM)-1.84
FCFYN/A
OCF(TTM)-1.82
OCFYN/A
SpS0.93
BVpS1.06
TBVpS1.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
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)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
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-Score1
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 16.08%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.24
Quick Ratio 4.24
Altman-Z -4.26
F-Score1
WACC7.64%
ROIC/WACCN/A
Cap/Depr(3y)307.3%
Cap/Depr(5y)323.95%
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)44.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.18%
EPS Next Y41.06%
EPS Next 2Y26.88%
EPS Next 3Y19.35%
EPS Next 5Y11.38%
Revenue 1Y (TTM)101.86%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-54.88%
Revenue Next Year61.58%
Revenue Next 2Y-60.43%
Revenue Next 3Y-48.05%
Revenue Next 5Y-14.87%
EBIT growth 1Y30.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year34.06%
EBIT Next 3Y-0.38%
EBIT Next 5YN/A
FCF growth 1Y4.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-52.07%
OCF growth 3YN/A
OCF growth 5YN/A

CODIAK BIOSCIENCES INC / CDAK FAQ

What is the ChartMill fundamental rating of CODIAK BIOSCIENCES INC (CDAK) stock?

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


What is the valuation status of CODIAK BIOSCIENCES INC (CDAK) stock?

ChartMill assigns a valuation rating of 3 / 10 to CODIAK BIOSCIENCES INC (CDAK). This can be considered as Overvalued.


Can you provide the profitability details for CODIAK BIOSCIENCES INC?

CODIAK BIOSCIENCES INC (CDAK) has a profitability rating of 0 / 10.


What is the earnings growth outlook for CODIAK BIOSCIENCES INC?

The Earnings per Share (EPS) of CODIAK BIOSCIENCES INC (CDAK) is expected to grow by 41.06% in the next year.