CALYXT INC (CLXT) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:CLXT • US13173L2060

6.3 USD
+0.33 (+5.53%)
At close: May 31, 2023
6.99 USD
+0.69 (+10.95%)
After Hours: 5/31/2023, 8:09:09 PM
Fundamental Rating

2

CLXT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 524 industry peers in the Biotechnology industry. While CLXT seems to be doing ok healthwise, there are quite some concerns on its profitability. CLXT is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year CLXT has reported negative net income.
  • CLXT had a negative operating cash flow in the past year.
CLXT Yearly Net Income VS EBIT VS OCF VS FCFCLXT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -10M -20M -30M -40M

1.2 Ratios

  • The profitability ratios for CLXT 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
CLXT Yearly ROA, ROE, ROICCLXT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 -50 -100 -150 -200

1.3 Margins

  • CLXT has a better Gross Margin (100.00%) than 99.36% of its industry peers.
  • CLXT's Gross Margin has been stable in the last couple of years.
  • CLXT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 100%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y0%
CLXT Yearly Profit, Operating, Gross MarginsCLXT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -5K -10K

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4

2. Health

2.1 Basic Checks

  • CLXT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for CLXT has been increased compared to 1 year ago.
  • CLXT has a better debt/assets ratio than last year.
CLXT Yearly Shares OutstandingCLXT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M
CLXT Yearly Total Debt VS Total AssetsCLXT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of -17.41, we must say that CLXT is in the distress zone and has some risk of bankruptcy.
  • CLXT has a worse Altman-Z score (-17.41) than 84.16% of its industry peers.
  • There is no outstanding debt for CLXT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -17.41
ROIC/WACCN/A
WACC7.68%
CLXT Yearly LT Debt VS Equity VS FCFCLXT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M -40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 0.61 indicates that CLXT may have some problems paying its short term obligations.
  • CLXT's Current ratio of 0.61 is on the low side compared to the rest of the industry. CLXT is outperformed by 91.68% of its industry peers.
  • A Quick Ratio of 0.61 indicates that CLXT may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.61, CLXT is doing worse than 91.52% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.61
CLXT Yearly Current Assets VS Current LiabilitesCLXT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M

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4

3. Growth

3.1 Past

  • The earnings per share for CLXT have decreased strongly by -289.74% in the last year.
  • The Revenue for CLXT has decreased by -99.23% in the past year. This is quite bad
  • Measured over the past years, CLXT shows a very negative growth in Revenue. The Revenue has been decreasing by -20.99% on average per year.
EPS 1Y (TTM)-289.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-678.57%
Revenue 1Y (TTM)-99.23%
Revenue growth 3Y-72.19%
Revenue growth 5Y-20.99%
Sales Q2Q%31.25%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.45% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 138.26% on average over the next years. This is a very strong growth
EPS Next Y82.92%
EPS Next 2Y36.68%
EPS Next 3Y22.73%
EPS Next 5Y16.45%
Revenue Next Year38.59%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y138.26%

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.
CLXT Yearly Revenue VS EstimatesCLXT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2026 2027 2028 2029 2030 100M 200M 300M 400M
CLXT Yearly EPS VS EstimatesCLXT Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 -2

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1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CLXT. In the last year negative earnings were reported.
  • Also next year CLXT 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
CLXT Price Earnings VS Forward Price EarningsCLXT 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
CLXT Per share dataCLXT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3

4.3 Compensation for Growth

  • CLXT's earnings are expected to grow with 22.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.68%
EPS Next 3Y22.73%

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0

5. Dividend

5.1 Amount

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

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CALYXT INC / CLXT FAQ

Can you provide the ChartMill fundamental rating for CALYXT INC?

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


Can you provide the valuation status for CALYXT INC?

ChartMill assigns a valuation rating of 1 / 10 to CALYXT INC (CLXT). This can be considered as Overvalued.


What is the profitability of CLXT stock?

CALYXT INC (CLXT) has a profitability rating of 1 / 10.


What is the expected EPS growth for CALYXT INC (CLXT) stock?

The Earnings per Share (EPS) of CALYXT INC (CLXT) is expected to grow by 82.92% in the next year.