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EAGLE PHARMACEUTICALS INC (EGRX) Stock Fundamental Analysis

NASDAQ:EGRX - Nasdaq - US2697961082 - Common Stock - Currency: USD

2.14  -1.42 (-39.89%)

After market: 2.28 +0.14 (+6.54%)

Fundamental Rating

4

Overall EGRX gets a fundamental rating of 4 out of 10. We evaluated EGRX against 566 industry peers in the Biotechnology industry. While EGRX has a great profitability rating, there are quite some concerns on its financial health. EGRX has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

EGRX had positive earnings in the past year.
In the past year EGRX has reported a negative cash flow from operations.
EGRX had positive earnings in 4 of the past 5 years.
EGRX had a positive operating cash flow in each of the past 5 years.
EGRX Yearly Net Income VS EBIT VS OCF VS FCFEGRX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 20M 40M 60M 80M 100M

1.2 Ratios

EGRX has a Return On Assets of 2.99%. This is amongst the best in the industry. EGRX outperforms 94.01% of its industry peers.
The Return On Equity of EGRX (4.80%) is better than 94.54% of its industry peers.
The Return On Invested Capital of EGRX (10.53%) is better than 95.77% of its industry peers.
EGRX had an Average Return On Invested Capital over the past 3 years of 13.59%. This is in line with the industry average of 14.24%.
Industry RankSector Rank
ROA 2.99%
ROE 4.8%
ROIC 10.53%
ROA(3y)3.37%
ROA(5y)5.82%
ROE(3y)5.61%
ROE(5y)8.93%
ROIC(3y)13.59%
ROIC(5y)13.5%
EGRX Yearly ROA, ROE, ROICEGRX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 10 20 30 40 50

1.3 Margins

EGRX has a Profit Margin of 4.70%. This is amongst the best in the industry. EGRX outperforms 94.19% of its industry peers.
EGRX's Profit Margin has declined in the last couple of years.
EGRX has a Operating Margin of 16.47%. This is amongst the best in the industry. EGRX outperforms 95.77% of its industry peers.
In the last couple of years the Operating Margin of EGRX has declined.
EGRX has a better Gross Margin (69.86%) than 84.33% of its industry peers.
In the last couple of years the Gross Margin of EGRX has declined.
Industry RankSector Rank
OM 16.47%
PM (TTM) 4.7%
GM 69.86%
OM growth 3Y42.71%
OM growth 5Y-1.58%
PM growth 3Y15.49%
PM growth 5Y-12.5%
GM growth 3Y0.54%
GM growth 5Y-1.58%
EGRX Yearly Profit, Operating, Gross MarginsEGRX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 20 40 60

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EGRX is still creating some value.
Compared to 1 year ago, EGRX has more shares outstanding
The debt/assets ratio for EGRX is higher compared to a year ago.
EGRX Yearly Shares OutstandingEGRX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M
EGRX Yearly Total Debt VS Total AssetsEGRX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M

2.2 Solvency

EGRX has an Altman-Z score of 1.81. This is not the best score and indicates that EGRX is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 1.81, EGRX is doing good in the industry, outperforming 70.07% of the companies in the same industry.
A Debt/Equity ratio of 0.25 indicates that EGRX is not too dependend on debt financing.
EGRX has a Debt to Equity ratio of 0.25. This is in the lower half of the industry: EGRX underperforms 68.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 1.81
ROIC/WACC1.32
WACC7.97%
EGRX Yearly LT Debt VS Equity VS FCFEGRX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 2.16 indicates that EGRX has no problem at all paying its short term obligations.
With a Current ratio value of 2.16, EGRX is not doing good in the industry: 75.35% of the companies in the same industry are doing better.
EGRX has a Quick Ratio of 1.67. This is a normal value and indicates that EGRX is financially healthy and should not expect problems in meeting its short term obligations.
EGRX's Quick ratio of 1.67 is on the low side compared to the rest of the industry. EGRX is outperformed by 79.58% of its industry peers.
Industry RankSector Rank
Current Ratio 2.16
Quick Ratio 1.67
EGRX Yearly Current Assets VS Current LiabilitesEGRX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M

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2

3. Growth

3.1 Past

EGRX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.52%.
EGRX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.81% yearly.
Looking at the last year, EGRX shows a decrease in Revenue. The Revenue has decreased by -5.40% in the last year.
Measured over the past years, EGRX shows a small growth in Revenue. The Revenue has been growing by 5.99% on average per year.
EPS 1Y (TTM)-33.52%
EPS 3Y44.53%
EPS 5Y14.81%
EPS Q2Q%-24.36%
Revenue 1Y (TTM)-5.4%
Revenue growth 3Y17.35%
Revenue growth 5Y5.99%
Sales Q2Q%-12.76%

3.2 Future

EGRX is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -11.47% yearly.
EGRX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.24% yearly.
EPS Next Y-40.26%
EPS Next 2Y-34.69%
EPS Next 3Y-26.94%
EPS Next 5Y-11.47%
Revenue Next Year-19.31%
Revenue Next 2Y-18.72%
Revenue Next 3Y-11.22%
Revenue Next 5Y0.24%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
EGRX Yearly Revenue VS EstimatesEGRX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
EGRX Yearly EPS VS EstimatesEGRX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

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6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 0.46, which indicates a rather cheap valuation of EGRX.
99.82% of the companies in the same industry are more expensive than EGRX, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of EGRX to the average of the S&P500 Index (28.22), we can say EGRX is valued rather cheaply.
EGRX is valuated cheaply with a Price/Forward Earnings ratio of 0.64.
Based on the Price/Forward Earnings ratio, EGRX is valued cheaply inside the industry as 99.65% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of EGRX to the average of the S&P500 Index (20.86), we can say EGRX is valued rather cheaply.
Industry RankSector Rank
PE 0.46
Fwd PE 0.64
EGRX Price Earnings VS Forward Price EarningsEGRX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

EGRX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EGRX is cheaper than 99.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.31
EGRX Per share dataEGRX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

EGRX has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as EGRX's earnings are expected to decrease with -26.94% in the coming years.
PEG (NY)N/A
PEG (5Y)0.03
EPS Next 2Y-34.69%
EPS Next 3Y-26.94%

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0

5. Dividend

5.1 Amount

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

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EAGLE PHARMACEUTICALS INC

NASDAQ:EGRX (10/2/2024, 8:06:00 PM)

After market: 2.28 +0.14 (+6.54%)

2.14

-1.42 (-39.89%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-06 2024-08-06/amc
Earnings (Next)11-04 2024-11-04/amc
Inst Owners66.05%
Inst Owner Change-0.01%
Ins Owners5.97%
Ins Owner Change0%
Market Cap27.80M
Analysts85.71
Price Target17.34 (710.28%)
Short Float %1%
Short Ratio0.59
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)13.91%
Min EPS beat(2)10.18%
Max EPS beat(2)17.65%
EPS beat(4)4
Avg EPS beat(4)19.72%
Min EPS beat(4)10.18%
Max EPS beat(4)29.93%
EPS beat(8)5
Avg EPS beat(8)-2.39%
EPS beat(12)8
Avg EPS beat(12)72.12%
EPS beat(16)11
Avg EPS beat(16)63.08%
Revenue beat(2)2
Avg Revenue beat(2)4.74%
Min Revenue beat(2)2.71%
Max Revenue beat(2)6.76%
Revenue beat(4)3
Avg Revenue beat(4)1.54%
Min Revenue beat(4)-7.39%
Max Revenue beat(4)6.76%
Revenue beat(8)3
Avg Revenue beat(8)-9.26%
Revenue beat(12)5
Avg Revenue beat(12)-7.18%
Revenue beat(16)5
Avg Revenue beat(16)-7.22%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 0.46
Fwd PE 0.64
P/S 0.11
P/FCF N/A
P/OCF N/A
P/B 0.11
P/tB 0.28
EV/EBITDA 1.31
EPS(TTM)4.66
EY217.76%
EPS(NY)3.34
Fwd EY155.86%
FCF(TTM)-0.72
FCFYN/A
OCF(TTM)-0.72
OCFYN/A
SpS19.82
BVpS19.4
TBVpS7.67
PEG (NY)N/A
PEG (5Y)0.03
Profitability
Industry RankSector Rank
ROA 2.99%
ROE 4.8%
ROCE 13.33%
ROIC 10.53%
ROICexc 11.06%
ROICexgc 22.27%
OM 16.47%
PM (TTM) 4.7%
GM 69.86%
FCFM N/A
ROA(3y)3.37%
ROA(5y)5.82%
ROE(3y)5.61%
ROE(5y)8.93%
ROIC(3y)13.59%
ROIC(5y)13.5%
ROICexc(3y)19.91%
ROICexc(5y)21.41%
ROICexgc(3y)52.27%
ROICexgc(5y)50.12%
ROCE(3y)17.2%
ROCE(5y)17.09%
ROICexcg growth 3Y46.01%
ROICexcg growth 5Y-6.15%
ROICexc growth 3Y27.58%
ROICexc growth 5Y-11.05%
OM growth 3Y42.71%
OM growth 5Y-1.58%
PM growth 3Y15.49%
PM growth 5Y-12.5%
GM growth 3Y0.54%
GM growth 5Y-1.58%
F-Score3
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Debt/EBITDA 0.98
Cap/Depr 0.34%
Cap/Sales 0.03%
Interest Coverage 10.44
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.16
Quick Ratio 1.67
Altman-Z 1.81
F-Score3
WACC7.97%
ROIC/WACC1.32
Cap/Depr(3y)10.4%
Cap/Depr(5y)10.3%
Cap/Sales(3y)0.21%
Cap/Sales(5y)0.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.52%
EPS 3Y44.53%
EPS 5Y14.81%
EPS Q2Q%-24.36%
EPS Next Y-40.26%
EPS Next 2Y-34.69%
EPS Next 3Y-26.94%
EPS Next 5Y-11.47%
Revenue 1Y (TTM)-5.4%
Revenue growth 3Y17.35%
Revenue growth 5Y5.99%
Sales Q2Q%-12.76%
Revenue Next Year-19.31%
Revenue Next 2Y-18.72%
Revenue Next 3Y-11.22%
Revenue Next 5Y0.24%
EBIT growth 1Y-45.5%
EBIT growth 3Y67.47%
EBIT growth 5Y4.32%
EBIT Next Year-37.58%
EBIT Next 3Y-26.19%
EBIT Next 5YN/A
FCF growth 1Y-121.43%
FCF growth 3Y-2.92%
FCF growth 5Y-1.22%
OCF growth 1Y-120.96%
OCF growth 3Y-3.25%
OCF growth 5Y-2.96%