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EPIZYME INC (EPZM) Stock Fundamental Analysis

USA - NASDAQ:EPZM - US29428V1044 - Common Stock

1.47 USD
-0.02 (-1.34%)
Last: 8/11/2022, 8:00:01 PM
1.47 USD
0 (0%)
After Hours: 8/11/2022, 8:00:01 PM
Fundamental Rating

2

EPZM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 534 industry peers in the Biotechnology industry. EPZM may be in some trouble as it scores bad on both profitability and health. EPZM is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

EPZM had negative earnings in the past year.
EPZM Yearly Net Income VS EBIT VS OCF VS FCFEPZM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 -50M -100M -150M -200M -250M

1.2 Ratios

Industry RankSector Rank
ROA -78.64%
ROE N/A
ROIC -67.61%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EPZM Yearly ROA, ROE, ROICEPZM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 200 400 600 800 1K

1.3 Margins

Industry RankSector Rank
OM -370.05%
PM (TTM) -391.89%
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
EPZM Yearly Profit, Operating, Gross MarginsEPZM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 -1K -2K -3K -4K -5K

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2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EPZM is destroying value.
The number of shares outstanding for EPZM has been increased compared to 1 year ago.
Compared to 1 year ago, EPZM has a worse debt to assets ratio.
EPZM Yearly Shares OutstandingEPZM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M
EPZM Yearly Total Debt VS Total AssetsEPZM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of -8.10, we must say that EPZM is in the distress zone and has some risk of bankruptcy.
EPZM has a Debt/Equity ratio of -11.48. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity -11.48
Debt/FCF N/A
Altman-Z -8.1
ROIC/WACC-5.62
WACC12.02%
EPZM Yearly LT Debt VS Equity VS FCFEPZM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 100M -100M 200M -200M 300M

2.3 Liquidity

A Current Ratio of 5.35 indicates that EPZM has no problem at all paying its short term obligations.
A Quick Ratio of 5.19 indicates that EPZM has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 5.35
Quick Ratio 5.19
EPZM Yearly Current Assets VS Current LiabilitesEPZM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M

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7

3. Growth

3.1 Past

EPZM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.33%, which is quite impressive.
Looking at the last year, EPZM shows a very strong growth in Revenue. The Revenue has grown by 62.65%.
The Revenue has been growing by 36.12% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)62.65%
Revenue growth 3Y19.92%
Revenue growth 5Y36.12%
Sales Q2Q%111.59%

3.2 Future

The Earnings Per Share is expected to grow by 8.01% on average over the next years. This is quite good.
EPZM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 57.70% yearly.
EPS Next Y43.15%
EPS Next 2Y23.07%
EPS Next 3Y16.89%
EPS Next 5Y8.01%
Revenue Next Year28.63%
Revenue Next 2Y45.71%
Revenue Next 3Y52.93%
Revenue Next 5Y57.7%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
EPZM Yearly Revenue VS EstimatesEPZM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
EPZM Yearly EPS VS EstimatesEPZM Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -1 -2 -3

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EPZM. In the last year negative earnings were reported.
Also next year EPZM 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
EPZM Price Earnings VS Forward Price EarningsEPZM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -1.76
EPZM Per share dataEPZM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5

4.3 Compensation for Growth

EPZM's earnings are expected to grow with 16.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.07%
EPS Next 3Y16.89%

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0

5. Dividend

5.1 Amount

EPZM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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EPIZYME INC

NASDAQ:EPZM (8/11/2022, 8:00:01 PM)

After market: 1.47 0 (0%)

1.47

-0.02 (-1.34%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-09 2022-08-09/bmo
Earnings (Next)11-07 2022-11-07
Inst Owners0.04%
Inst Owner Change0%
Ins Owners19.61%
Ins Owner Change0%
Market Cap247.44M
Revenue(TTM)53.01M
Net Income(TTM)-207734000
Analysts77.78
Price Target3.04 (106.8%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 4.67
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA -1.76
EPS(TTM)-1.68
EYN/A
EPS(NY)-1.17
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.31
BVpS-0.12
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -78.64%
ROE N/A
ROCE N/A
ROIC -67.61%
ROICexc N/A
ROICexgc -82.24%
OM -370.05%
PM (TTM) -391.89%
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 3Y0%
ROICexgc growth 5Y0%
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 Turnover0.2
Health
Industry RankSector Rank
Debt/Equity -11.48
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.35
Quick Ratio 5.19
Altman-Z -8.1
F-Score2
WACC12.02%
ROIC/WACC-5.62
Cap/Depr(3y)N/A
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)33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y43.15%
EPS Next 2Y23.07%
EPS Next 3Y16.89%
EPS Next 5Y8.01%
Revenue 1Y (TTM)62.65%
Revenue growth 3Y19.92%
Revenue growth 5Y36.12%
Sales Q2Q%111.59%
Revenue Next Year28.63%
Revenue Next 2Y45.71%
Revenue Next 3Y52.93%
Revenue Next 5Y57.7%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

EPIZYME INC / EPZM FAQ

What is the ChartMill fundamental rating of EPIZYME INC (EPZM) stock?

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


What is the valuation status of EPIZYME INC (EPZM) stock?

ChartMill assigns a valuation rating of 0 / 10 to EPIZYME INC (EPZM). This can be considered as Overvalued.


Can you provide the profitability details for EPIZYME INC?

EPIZYME INC (EPZM) has a profitability rating of 1 / 10.