Logo image of DSGN

DESIGN THERAPEUTICS INC (DSGN) Stock Fundamental Analysis

NASDAQ:DSGN - Nasdaq - US25056L1035 - Common Stock - Currency: USD

3.33  -0.3 (-8.26%)

After market: 3.15 -0.18 (-5.41%)

Fundamental Rating

3

Taking everything into account, DSGN scores 3 out of 10 in our fundamental rating. DSGN was compared to 563 industry peers in the Biotechnology industry. While DSGN has a great health rating, there are worries on its profitability. DSGN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year DSGN has reported negative net income.
DSGN had a negative operating cash flow in the past year.
DSGN had negative earnings in each of the past 5 years.
In the past 5 years DSGN always reported negative operating cash flow.
DSGN Yearly Net Income VS EBIT VS OCF VS FCFDSGN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

DSGN has a Return On Assets of -19.67%. This is in the better half of the industry: DSGN outperforms 79.04% of its industry peers.
The Return On Equity of DSGN (-20.48%) is better than 86.32% of its industry peers.
Industry RankSector Rank
ROA -19.67%
ROE -20.48%
ROIC N/A
ROA(3y)-16.91%
ROA(5y)-424.68%
ROE(3y)-17.57%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DSGN Yearly ROA, ROE, ROICDSGN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for DSGN so they could not be analyzed.
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
DSGN Yearly Profit, Operating, Gross MarginsDSGN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 -1K -2K -3K

More info and screens

8

2. Health

2.1 Basic Checks

Compared to 1 year ago, DSGN has more shares outstanding
The number of shares outstanding for DSGN has been increased compared to 5 years ago.
There is no outstanding debt for DSGN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DSGN Yearly Shares OutstandingDSGN Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
DSGN Yearly Total Debt VS Total AssetsDSGN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

An Altman-Z score of 11.43 indicates that DSGN is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 11.43, DSGN belongs to the top of the industry, outperforming 90.41% of the companies in the same industry.
DSGN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 11.43
ROIC/WACCN/A
WACCN/A
DSGN Yearly LT Debt VS Equity VS FCFDSGN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 29.31 indicates that DSGN has no problem at all paying its short term obligations.
DSGN's Current ratio of 29.31 is amongst the best of the industry. DSGN outperforms 98.22% of its industry peers.
DSGN has a Quick Ratio of 29.31. This indicates that DSGN is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of DSGN (29.31) is better than 98.22% of its industry peers.
Industry RankSector Rank
Current Ratio 29.31
Quick Ratio 29.31
DSGN Yearly Current Assets VS Current LiabilitesDSGN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M

More info and screens

0

3. Growth

3.1 Past

DSGN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.67%, which is quite impressive.
EPS 1Y (TTM)26.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.29%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, DSGN will show a decrease in Earnings Per Share. The EPS will decrease by -8.38% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-40.25%
EPS Next 2Y-13.77%
EPS Next 3Y-14.94%
EPS Next 5Y-8.38%
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.
DSGN Yearly Revenue VS EstimatesDSGN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2028 2029 2030 2031 2032 200M 400M 600M
DSGN Yearly EPS VS EstimatesDSGN Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 1 -1

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DSGN. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DSGN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DSGN Price Earnings VS Forward Price EarningsDSGN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DSGN Per share dataDSGN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3 4

4.3 Compensation for Growth

A cheap valuation may be justified as DSGN's earnings are expected to decrease with -14.94% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.77%
EPS Next 3Y-14.94%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

DESIGN THERAPEUTICS INC

NASDAQ:DSGN (5/7/2025, 5:25:35 PM)

After market: 3.15 -0.18 (-5.41%)

3.33

-0.3 (-8.26%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-10 2025-03-10/bmo
Earnings (Next)05-12 2025-05-12/amc
Inst Owners56.04%
Inst Owner Change-0.42%
Ins Owners2.07%
Ins Owner Change-0.01%
Market Cap189.04M
Analysts77.78
Price Target7.48 (124.62%)
Short Float %10.15%
Short Ratio22.43
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)9.55%
Min EPS beat(2)7.33%
Max EPS beat(2)11.77%
EPS beat(4)4
Avg EPS beat(4)14.1%
Min EPS beat(4)7.33%
Max EPS beat(4)25.54%
EPS beat(8)8
Avg EPS beat(8)17.3%
EPS beat(12)9
Avg EPS beat(12)10.69%
EPS beat(16)11
Avg EPS beat(16)-12.16%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)4.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.75%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.78
P/tB 0.78
EV/EBITDA N/A
EPS(TTM)-0.88
EYN/A
EPS(NY)-1.23
Fwd EYN/A
FCF(TTM)-1.04
FCFYN/A
OCF(TTM)-1.03
OCFYN/A
SpS0
BVpS4.26
TBVpS4.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -19.67%
ROE -20.48%
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)-16.91%
ROA(5y)-424.68%
ROE(3y)-17.57%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 47.67%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 29.31
Quick Ratio 29.31
Altman-Z 11.43
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)485.56%
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)26.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.29%
EPS Next Y-40.25%
EPS Next 2Y-13.77%
EPS Next 3Y-14.94%
EPS Next 5Y-8.38%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y20.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-9.62%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-12.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.11%
OCF growth 3YN/A
OCF growth 5YN/A