12.17 USD
+1.53 (+14.38%)
12.17 USD
0 (0%)
ENGN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 525 industry peers in the Biotechnology industry. The financial health of ENGN is average, but there are quite some concerns on its profitability. ENGN does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- ENGN had negative earnings in the past year.
- In the past year ENGN has reported a negative cash flow from operations.
- In the past 5 years ENGN reported 4 times negative net income.
- ENGN had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- ENGN's Return On Assets of -52.97% is in line compared to the rest of the industry. ENGN outperforms 47.43% of its industry peers.
- ENGN has a Return On Equity (-69.94%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -52.97% | ||
| ROE | -69.94% | ||
| ROIC | N/A |
ROA(3y)-23.55%
ROA(5y)-43.78%
ROE(3y)-30.05%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for ENGN so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- The number of shares outstanding for ENGN has been increased compared to 1 year ago.
- Compared to 1 year ago, ENGN has a worse debt to assets ratio.
2.2 Solvency
- ENGN has an Altman-Z score of 4.40. This indicates that ENGN is financially healthy and has little risk of bankruptcy at the moment.
- ENGN's Altman-Z score of 4.40 is fine compared to the rest of the industry. ENGN outperforms 71.62% of its industry peers.
- A Debt/Equity ratio of 0.09 indicates that ENGN is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.09, ENGN is doing worse than 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.4 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 6.30 indicates that ENGN has no problem at all paying its short term obligations.
- With a decent Current ratio value of 6.30, ENGN is doing good in the industry, outperforming 64.38% of the companies in the same industry.
- ENGN has a Quick Ratio of 6.30. This indicates that ENGN is financially healthy and has no problem in meeting its short term obligations.
- ENGN's Quick ratio of 6.30 is fine compared to the rest of the industry. ENGN outperforms 65.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.3 | ||
| Quick Ratio | 6.3 |
3. Growth
3.1 Past
- The earnings per share for ENGN have decreased strongly by -52.27% in the last year.
EPS 1Y (TTM)-52.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-114.71%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- ENGN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.29% yearly.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-5.99%
EPS Next 2Y8%
EPS Next 3Y16.72%
EPS Next 5Y20.29%
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.
4. Valuation
4.1 Price/Earnings Ratio
- ENGN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ENGN. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- ENGN's earnings are expected to grow with 16.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8%
EPS Next 3Y16.72%
5. Dividend
5.1 Amount
- No dividends for ENGN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ENGENE HOLDINGS INC / ENGN FAQ
What is the fundamental rating for ENGN stock?
ChartMill assigns a fundamental rating of 2 / 10 to ENGN.
What is the valuation status of ENGENE HOLDINGS INC (ENGN) stock?
ChartMill assigns a valuation rating of 0 / 10 to ENGENE HOLDINGS INC (ENGN). This can be considered as Overvalued.
How profitable is ENGENE HOLDINGS INC (ENGN) stock?
ENGENE HOLDINGS INC (ENGN) has a profitability rating of 1 / 10.
Can you provide the financial health for ENGN stock?
The financial health rating of ENGENE HOLDINGS INC (ENGN) is 5 / 10.
What is the expected EPS growth for ENGENE HOLDINGS INC (ENGN) stock?
The Earnings per Share (EPS) of ENGENE HOLDINGS INC (ENGN) is expected to decline by -5.99% in the next year.