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CODEX DNA INC (DNAY) Stock Fundamental Analysis

NASDAQ:DNAY - US1920031010 - Common Stock

1.3 USD
+0.1 (+8.33%)
Last: 1/3/2023, 8:00:01 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to DNAY. DNAY was compared to 54 industry peers in the Life Sciences Tools & Services industry. DNAY may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, DNAY is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

DNAY had negative earnings in the past year.
DNAY had a negative operating cash flow in the past year.
DNAY Yearly Net Income VS EBIT VS OCF VS FCFDNAY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 -10M -20M -30M

1.2 Ratios

The profitability ratios for DNAY 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
DNAY Yearly ROA, ROE, ROICDNAY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 -20 -40 -60 -80 -100

1.3 Margins

DNAY 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
DNAY Yearly Profit, Operating, Gross MarginsDNAY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 0 -100 -200 -300

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2. Health

2.1 Basic Checks

DNAY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, DNAY has more shares outstanding
The debt/assets ratio for DNAY has been reduced compared to a year ago.
DNAY Yearly Shares OutstandingDNAY Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 5M 10M 15M 20M 25M
DNAY Yearly Total Debt VS Total AssetsDNAY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -2.00, we must say that DNAY is in the distress zone and has some risk of bankruptcy.
DNAY has a Altman-Z score of -2.00. This is amonst the worse of the industry: DNAY underperforms 83.08% of its industry peers.
A Debt/Equity ratio of 0.37 indicates that DNAY is not too dependend on debt financing.
DNAY's Debt to Equity ratio of 0.37 is in line compared to the rest of the industry. DNAY outperforms 41.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z -2
ROIC/WACCN/A
WACC10.64%
DNAY Yearly LT Debt VS Equity VS FCFDNAY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 0 20M -20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 4.86 indicates that DNAY has no problem at all paying its short term obligations.
DNAY has a Current ratio (4.86) which is in line with its industry peers.
A Quick Ratio of 4.68 indicates that DNAY has no problem at all paying its short term obligations.
The Quick ratio of DNAY (4.68) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 4.86
Quick Ratio 4.68
DNAY Yearly Current Assets VS Current LiabilitesDNAY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 20M 40M 60M 80M

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3. Growth

3.1 Past

The earnings per share for DNAY have decreased strongly by -63.94% in the last year.
Looking at the last year, DNAY shows a very strong growth in Revenue. The Revenue has grown by 112.52%.
EPS 1Y (TTM)-63.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.53%
Revenue 1Y (TTM)112.52%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%139.59%

3.2 Future

Based on estimates for the next years, DNAY will show a small growth in Earnings Per Share. The EPS will grow by 0.26% on average per year.
DNAY is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 65.78% yearly.
EPS Next Y-6.4%
EPS Next 2Y5.24%
EPS Next 3Y7.97%
EPS Next 5Y0.26%
Revenue Next Year106.09%
Revenue Next 2Y97.94%
Revenue Next 3Y85.04%
Revenue Next 5Y65.78%

3.3 Evolution

DNAY Yearly Revenue VS EstimatesDNAY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
DNAY Yearly EPS VS EstimatesDNAY Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -0.5 -1 -1.5

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DNAY. In the last year negative earnings were reported.
Also next year DNAY 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
DNAY Price Earnings VS Forward Price EarningsDNAY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

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

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.24%
EPS Next 3Y7.97%

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5. Dividend

5.1 Amount

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

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CODEX DNA INC

NASDAQ:DNAY (1/3/2023, 8:00:01 PM)

1.3

+0.1 (+8.33%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)11-08 2022-11-08/amc
Earnings (Next)N/A N/A
Inst Owners0.08%
Inst Owner Change0%
Ins Owners28.32%
Ins Owner Change0%
Market Cap38.38M
Analysts84.44
Price Target6.63 (410%)
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)2
Avg EPS beat(2)9.52%
Min EPS beat(2)4.82%
Max EPS beat(2)14.22%
EPS beat(4)2
Avg EPS beat(4)0.27%
Min EPS beat(4)-12.92%
Max EPS beat(4)14.22%
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)2
Avg Revenue beat(2)24.03%
Min Revenue beat(2)23.47%
Max Revenue beat(2)24.59%
Revenue beat(4)3
Avg Revenue beat(4)9.32%
Min Revenue beat(4)-21.28%
Max Revenue beat(4)24.59%
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)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.82
P/FCF N/A
P/OCF N/A
P/B 0.72
P/tB 1.05
EV/EBITDA N/A
EPS(TTM)-1.8
EYN/A
EPS(NY)-1.57
Fwd EYN/A
FCF(TTM)-1.71
FCFYN/A
OCF(TTM)-1.54
OCFYN/A
SpS0.71
BVpS1.81
TBVpS1.23
PEG (NY)N/A
PEG (5Y)N/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
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 Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 349.76%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.86
Quick Ratio 4.68
Altman-Z -2
F-Score3
WACC10.64%
ROIC/WACCN/A
Cap/Depr(3y)78.99%
Cap/Depr(5y)N/A
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)-63.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.53%
EPS Next Y-6.4%
EPS Next 2Y5.24%
EPS Next 3Y7.97%
EPS Next 5Y0.26%
Revenue 1Y (TTM)112.52%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%139.59%
Revenue Next Year106.09%
Revenue Next 2Y97.94%
Revenue Next 3Y85.04%
Revenue Next 5Y65.78%
EBIT growth 1Y-78.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-46.29%
EBIT Next 3Y-12.51%
EBIT Next 5Y-7.76%
FCF growth 1Y-147.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-138.59%
OCF growth 3YN/A
OCF growth 5YN/A