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EVOGENE LTD (EVGN) Stock Fundamental Analysis

NASDAQ:EVGN - Nasdaq - IL0011050551 - Common Stock - Currency: USD

1.34  -0.02 (-1.47%)

After market: 1.34 0 (0%)

Fundamental Rating

2

EVGN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 555 industry peers in the Biotechnology industry. Both the profitability and financial health of EVGN have multiple concerns. EVGN is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year EVGN has reported negative net income.
EVGN had a negative operating cash flow in the past year.
EVGN had negative earnings in each of the past 5 years.
In the past 5 years EVGN always reported negative operating cash flow.
EVGN Yearly Net Income VS EBIT VS OCF VS FCFEVGN 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 2023 2024 -10M -20M -30M

1.2 Ratios

With a Return On Assets value of -44.34%, EVGN perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
Industry RankSector Rank
ROA -44.34%
ROE N/A
ROIC N/A
ROA(3y)-45.19%
ROA(5y)-40.9%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EVGN Yearly ROA, ROE, ROICEVGN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600 800 1K

1.3 Margins

With a decent Gross Margin value of 41.06%, EVGN is doing good in the industry, outperforming 74.95% of the companies in the same industry.
EVGN's Gross Margin has declined in the last couple of years.
EVGN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 41.06%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-18.86%
EVGN Yearly Profit, Operating, Gross MarginsEVGN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

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1

2. Health

2.1 Basic Checks

EVGN does not have a ROIC to compare to the WACC, probably because it is not profitable.
EVGN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, EVGN has less shares outstanding
The debt/assets ratio for EVGN is higher compared to a year ago.
EVGN Yearly Shares OutstandingEVGN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
EVGN Yearly Total Debt VS Total AssetsEVGN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

EVGN has an Altman-Z score of -13.08. This is a bad value and indicates that EVGN is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -13.08, EVGN is doing worse than 78.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -13.08
ROIC/WACCN/A
WACC5.83%
EVGN Yearly LT Debt VS Equity VS FCFEVGN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 1.06 indicates that EVGN should not have too much problems paying its short term obligations.
The Current ratio of EVGN (1.06) is worse than 86.67% of its industry peers.
EVGN has a Quick Ratio of 1.06. This is a bad value and indicates that EVGN is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of EVGN (0.92) is worse than 87.93% of its industry peers.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 0.92
EVGN Yearly Current Assets VS Current LiabilitesEVGN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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6

3. Growth

3.1 Past

EVGN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.52%, which is quite impressive.
Looking at the last year, EVGN shows a very negative growth in Revenue. The Revenue has decreased by -26.35% in the last year.
EVGN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 62.55% yearly.
EPS 1Y (TTM)41.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.5%
Revenue 1Y (TTM)-26.35%
Revenue growth 3Y109.17%
Revenue growth 5Y62.55%
Sales Q2Q%-41.77%

3.2 Future

EVGN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.69% yearly.
Based on estimates for the next years, EVGN will show a very strong growth in Revenue. The Revenue will grow by 23.55% on average per year.
EPS Next Y27.52%
EPS Next 2Y22.2%
EPS Next 3Y18.69%
EPS Next 5YN/A
Revenue Next Year-38.61%
Revenue Next 2Y14.4%
Revenue Next 3Y23.55%
Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
EVGN Yearly Revenue VS EstimatesEVGN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
EVGN Yearly EPS VS EstimatesEVGN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2020 2021 2022 2023 2024 2025 2026 2027 -2 -4 -6 -8

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EVGN. In the last year negative earnings were reported.
Also next year EVGN 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
EVGN Price Earnings VS Forward Price EarningsEVGN 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 N/A
EVGN Per share dataEVGN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2 -3

4.3 Compensation for Growth

A more expensive valuation may be justified as EVGN's earnings are expected to grow with 18.69% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.2%
EPS Next 3Y18.69%

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0

5. Dividend

5.1 Amount

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

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EVOGENE LTD

NASDAQ:EVGN (7/3/2025, 7:20:45 PM)

After market: 1.34 0 (0%)

1.34

-0.02 (-1.47%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-21 2025-05-21/bmo
Earnings (Next)08-20 2025-08-20/bmo
Inst Owners6.53%
Inst Owner Change4.81%
Ins Owners1.26%
Ins Owner ChangeN/A
Market Cap8.72M
Analysts82.5
Price Target3.57 (166.42%)
Short Float %7.71%
Short Ratio0.19
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)63.12%
Min EPS beat(2)18.12%
Max EPS beat(2)108.11%
EPS beat(4)3
Avg EPS beat(4)28.98%
Min EPS beat(4)-27.16%
Max EPS beat(4)108.11%
EPS beat(8)7
Avg EPS beat(8)24.63%
EPS beat(12)10
Avg EPS beat(12)23.17%
EPS beat(16)12
Avg EPS beat(16)18.04%
Revenue beat(2)0
Avg Revenue beat(2)-39.85%
Min Revenue beat(2)-56.44%
Max Revenue beat(2)-23.27%
Revenue beat(4)1
Avg Revenue beat(4)-26.48%
Min Revenue beat(4)-56.44%
Max Revenue beat(4)12.01%
Revenue beat(8)4
Avg Revenue beat(8)13.76%
Revenue beat(12)7
Avg Revenue beat(12)58.27%
Revenue beat(16)8
Avg Revenue beat(16)39.37%
PT rev (1m)-36.36%
PT rev (3m)-36.36%
EPS NQ rev (1m)-0.8%
EPS NQ rev (3m)-0.8%
EPS NY rev (1m)-3.27%
EPS NY rev (3m)-3.27%
Revenue NQ rev (1m)-52.12%
Revenue NQ rev (3m)-52.12%
Revenue NY rev (1m)-54.07%
Revenue NY rev (3m)-55.74%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.29
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.69
EYN/A
EPS(NY)-1.58
Fwd EYN/A
FCF(TTM)-3.28
FCFYN/A
OCF(TTM)-3.19
OCFYN/A
SpS1.04
BVpS-0.56
TBVpS-2.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -44.34%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.06%
FCFM N/A
ROA(3y)-45.19%
ROA(5y)-40.9%
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
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 5Y-18.86%
F-Score3
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 25.25%
Cap/Sales 8.99%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.06
Quick Ratio 0.92
Altman-Z -13.08
F-Score3
WACC5.83%
ROIC/WACCN/A
Cap/Depr(3y)33.47%
Cap/Depr(5y)32.69%
Cap/Sales(3y)30.31%
Cap/Sales(5y)49.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.5%
EPS Next Y27.52%
EPS Next 2Y22.2%
EPS Next 3Y18.69%
EPS Next 5YN/A
Revenue 1Y (TTM)-26.35%
Revenue growth 3Y109.17%
Revenue growth 5Y62.55%
Sales Q2Q%-41.77%
Revenue Next Year-38.61%
Revenue Next 2Y14.4%
Revenue Next 3Y23.55%
Revenue Next 5YN/A
EBIT growth 1Y3.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.97%
EBIT Next 3Y23.41%
EBIT Next 5YN/A
FCF growth 1Y8.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.47%
OCF growth 3YN/A
OCF growth 5YN/A