Fundamental Analysis of CELCUITY INC(NASDAQ:CELC) stock

Fundamental Rating

CELC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 588 industry peers in the Biotechnology industry. While CELC seems to be doing ok healthwise, there are quite some concerns on its profitability. CELC has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

CELC had negative earnings in the past year.

In the past year CELC has reported a negative cash flow from operations.

In the past 5 years CELC always reported negative net income.

In the past 5 years CELC always reported negative operating cash flow.

1.2 Ratios

The Return On Assets of CELC (-33.35%) is better than 68.66% of its industry peers.

The Return On Equity of CELC (-45.63%) is better than 70.55% of its industry peers.

		Industry Rank	Sector Rank
ROA	-33.35%
ROE	-45.63%
ROIC	N/A

ROA(3y)-30.27%

ROA(5y)-39.98%

ROE(3y)-39.63%

ROE(5y)-47.6%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

CELC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CELC has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, CELC has more shares outstanding

Compared to 1 year ago, CELC has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 4.39 indicates that CELC is not in any danger for bankruptcy at the moment.

CELC has a better Altman-Z score (4.39) than 79.62% of its industry peers.

CELC has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.

CELC has a Debt to Equity ratio of 0.26. This is in the lower half of the industry: CELC underperforms 70.03% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.26
Debt/FCF	N/A
Altman-Z	4.39

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 13.43 indicates that CELC has no problem at all paying its short term obligations.

CELC has a better Current ratio (13.43) than 87.67% of its industry peers.

A Quick Ratio of 13.43 indicates that CELC has no problem at all paying its short term obligations.

With an excellent Quick ratio value of 13.43, CELC belongs to the best of the industry, outperforming 87.84% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	13.43
Quick Ratio	13.43

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

CELC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.67%.

EPS 1Y (TTM)-2.67%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q5.8%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2QN/A

3.2 Future

The Earnings Per Share is expected to grow by 9.25% on average over the next years. This is quite good.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y-10.78%

EPS Next 2Y-13.4%

EPS Next 3Y9.25%

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

CELC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CELC. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-13.4%

EPS Next 3Y9.25%

More info and screens

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5. Dividend

5.1 Amount

CELC does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CELCUITY INC

NASDAQ:CELC (4/26/2024, 7:00:00 PM)

After market: 15.92 0 (0%)

15.92

+0.15 (+0.95%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences

GICS IndustryBiotechnology

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap484.76M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-33.35%
ROE	-45.63%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.26
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	13.43
Quick Ratio	13.43
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-2.67%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y-10.78%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

CELCUITY INC (CELC)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens