CONCERT PHARMACEUTICALS INC (CNCE) Fundamental Analysis & Valuation

NASDAQ:CNCE • US2060221056

Current stock price

8.37 USD
+0.01 (+0.12%)
At close:
8.4 USD
+0.03 (+0.36%)
After Hours:

This CNCE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. CNCE Profitability Analysis

1.1 Basic Checks

  • CNCE had negative earnings in the past year.
  • In the past year CNCE has reported a negative cash flow from operations.
CNCE Yearly Net Income VS EBIT VS OCF VS FCFCNCE 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 -50M 100M

1.2 Ratios

  • The profitability ratios for CNCE 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
CNCE Yearly ROA, ROE, ROICCNCE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 20 -20 40 -40 -60

1.3 Margins

  • CNCE 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
CNCE Yearly Profit, Operating, Gross MarginsCNCE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 -5K -10K -15K -20K -25K

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7

2. CNCE Health Analysis

2.1 Basic Checks

  • CNCE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for CNCE has been increased compared to 1 year ago.
  • CNCE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CNCE Yearly Shares OutstandingCNCE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 10M 20M 30M
CNCE Yearly Total Debt VS Total AssetsCNCE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M

2.2 Solvency

  • CNCE has an Altman-Z score of 0.66. This is a bad value and indicates that CNCE is not financially healthy and even has some risk of bankruptcy.
  • CNCE's Altman-Z score of 0.66 is in line compared to the rest of the industry. CNCE outperforms 58.93% of its industry peers.
  • There is no outstanding debt for CNCE. 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 0.66
ROIC/WACCN/A
WACC9.05%
CNCE Yearly LT Debt VS Equity VS FCFCNCE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 50M -50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 9.03 indicates that CNCE has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 9.03, CNCE is in the better half of the industry, outperforming 67.55% of the companies in the same industry.
  • CNCE has a Quick Ratio of 9.03. This indicates that CNCE is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of CNCE (9.03) is better than 67.55% of its industry peers.
Industry RankSector Rank
Current Ratio 9.03
Quick Ratio 9.03
CNCE Yearly Current Assets VS Current LiabilitesCNCE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. CNCE Growth Analysis

3.1 Past

  • The earnings per share for CNCE have decreased strongly by -62.12% in the last year.
  • Looking at the last year, CNCE shows a very negative growth in Revenue. The Revenue has decreased by -99.87% in the last year.
  • CNCE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 176.94% yearly.
EPS 1Y (TTM)-62.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.64%
Revenue 1Y (TTM)-99.87%
Revenue growth 3Y45.85%
Revenue growth 5Y176.94%
Sales Q2Q%-98.53%

3.2 Future

  • CNCE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.00% yearly.
  • Based on estimates for the next years, CNCE will show a very strong growth in Revenue. The Revenue will grow by 42.40% on average per year.
EPS Next Y-22.75%
EPS Next 2Y-10.27%
EPS Next 3Y2.66%
EPS Next 5Y15%
Revenue Next Year-99.69%
Revenue Next 2Y-37.26%
Revenue Next 3Y-0.95%
Revenue Next 5Y42.4%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
CNCE Yearly Revenue VS EstimatesCNCE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M
CNCE Yearly EPS VS EstimatesCNCE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 4

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0

4. CNCE Valuation Analysis

4.1 Price/Earnings Ratio

  • CNCE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year CNCE 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
CNCE Price Earnings VS Forward Price EarningsCNCE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

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

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.27%
EPS Next 3Y2.66%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CNCE Dividend Analysis

5.1 Amount

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

More info and screens

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CNCE Fundamentals: All Metrics, Ratios and Statistics

CONCERT PHARMACEUTICALS INC

NASDAQ:CNCE (3/3/2023, 8:00:00 PM)

After market: 8.4 +0.03 (+0.36%)

8.37

+0.01 (+0.12%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-02
Earnings (Next)05-03
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners4.52%
Ins Owner Change0%
Market Cap401.95M
Revenue(TTM)42.00K
Net Income(TTM)-164.41M
Analysts78.18
Price Target11.9 (42.17%)
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)17.85%
Min EPS beat(2)3.95%
Max EPS beat(2)31.75%
EPS beat(4)2
Avg EPS beat(4)-2.61%
Min EPS beat(4)-35.64%
Max EPS beat(4)31.75%
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)-82.77%
Min Revenue beat(2)-90.49%
Max Revenue beat(2)-75.04%
Revenue beat(4)0
Avg Revenue beat(4)-78.64%
Min Revenue beat(4)-100%
Max Revenue beat(4)-49.02%
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)0%
PT rev (3m)-32.95%
EPS NQ rev (1m)0.78%
EPS NQ rev (3m)0.78%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.36%
Revenue NQ rev (1m)33.33%
Revenue NQ rev (3m)33.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-43.88%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9570.22
P/FCF N/A
P/OCF N/A
P/B 3.02
P/tB 3.02
EV/EBITDA N/A
EPS(TTM)-3.21
EYN/A
EPS(NY)-2.8
Fwd EYN/A
FCF(TTM)-2.29
FCFYN/A
OCF(TTM)-2.28
OCFYN/A
SpS0
BVpS2.78
TBVpS2.78
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-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 22.18%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.03
Quick Ratio 9.03
Altman-Z 0.66
F-Score2
WACC9.05%
ROIC/WACCN/A
Cap/Depr(3y)23.64%
Cap/Depr(5y)80.52%
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)-62.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.64%
EPS Next Y-22.75%
EPS Next 2Y-10.27%
EPS Next 3Y2.66%
EPS Next 5Y15%
Revenue 1Y (TTM)-99.87%
Revenue growth 3Y45.85%
Revenue growth 5Y176.94%
Sales Q2Q%-98.53%
Revenue Next Year-99.69%
Revenue Next 2Y-37.26%
Revenue Next 3Y-0.95%
Revenue Next 5Y42.4%
EBIT growth 1Y-142.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-60.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-61.51%
OCF growth 3YN/A
OCF growth 5YN/A

CONCERT PHARMACEUTICALS INC / CNCE Fundamental Analysis FAQ

What is the fundamental rating for CNCE stock?

ChartMill assigns a fundamental rating of 3 / 10 to CNCE.


Can you provide the valuation status for CONCERT PHARMACEUTICALS INC?

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


What is the profitability of CNCE stock?

CONCERT PHARMACEUTICALS INC (CNCE) has a profitability rating of 0 / 10.


What is the financial health of CONCERT PHARMACEUTICALS INC (CNCE) stock?

The financial health rating of CONCERT PHARMACEUTICALS INC (CNCE) is 5 / 10.