EPIZYME INC (EPZM) Fundamental Analysis & Valuation

NASDAQ:EPZM • US29428V1044

Current stock price

1.47 USD
-0.02 (-1.34%)
At close:
1.47 USD
0 (0%)
After Hours:

This EPZM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. EPZM Profitability Analysis

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 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 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 2016 2017 2018 2019 2020 2021 0 -500 -1K

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2

2. EPZM Health Analysis

2.1 Basic Checks

  • EPZM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, EPZM has more shares outstanding
  • EPZM has a worse debt/assets ratio than last year.
EPZM Yearly Shares OutstandingEPZM Yearly Shares OutstandingYearly Shares Outstanding 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 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.
  • A Debt/Equity ratio of -11.48 indicates that EPZM is not too dependend on debt financing.
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 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 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. EPZM Growth Analysis

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.
  • The Revenue has grown by 62.65% in the past year. This is a very strong growth!
  • 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

  • EPZM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.01% yearly.
  • The Revenue is expected to grow by 57.70% on average over the next years. This is a very strong growth
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
EPZM Yearly Revenue VS EstimatesEPZM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -1 -2 -3

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4. EPZM Valuation Analysis

4.1 Price/Earnings Ratio

  • EPZM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. EPZM Dividend Analysis

5.1 Amount

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

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EPZM Fundamentals: All Metrics, Ratios and Statistics

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
Industry Strength54.66
Industry Growth13.04
Earnings (Last)08-09
Earnings (Next)11-07
Inst Owners0.04%
Inst Owner Change0%
Ins Owners19.61%
Ins Owner Change0%
Market Cap247.44M
Revenue(TTM)53.01M
Net Income(TTM)-207.73M
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 Number0 (-100%)
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 Fundamental Analysis FAQ

What is the fundamental rating for EPZM stock?

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


Can you provide the valuation status for EPIZYME INC?

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


What is the profitability of EPZM stock?

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