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EXSCIENTIA PLC (EXAI) Stock Fundamental Analysis

USA - NASDAQ:EXAI - US30223G1022 - ADR

4.84 USD
+0.15 (+3.2%)
Last: 11/19/2024, 8:18:05 PM
4.85 USD
+0.01 (+0.21%)
After Hours: 11/19/2024, 8:18:05 PM
Fundamental Rating

2

Taking everything into account, EXAI scores 2 out of 10 in our fundamental rating. EXAI was compared to 534 industry peers in the Biotechnology industry. EXAI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. EXAI 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 EXAI has reported negative net income.
In the past year EXAI has reported a negative cash flow from operations.
In the past 5 years EXAI always reported negative net income.
EXAI had negative operating cash flow in 4 of the past 5 years.
EXAI Yearly Net Income VS EBIT VS OCF VS FCFEXAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 -50M -100M -150M -200M

1.2 Ratios

EXAI's Return On Assets of -25.37% is fine compared to the rest of the industry. EXAI outperforms 73.06% of its industry peers.
EXAI has a Return On Equity of -36.43%. This is in the better half of the industry: EXAI outperforms 75.53% of its industry peers.
Industry RankSector Rank
ROA -25.37%
ROE -36.43%
ROIC N/A
ROA(3y)-18.33%
ROA(5y)-19.31%
ROE(3y)-25.04%
ROE(5y)-27.69%
ROIC(3y)N/A
ROIC(5y)N/A
EXAI Yearly ROA, ROE, ROICEXAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 -10 -20 -30 -40

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for EXAI so they could not be analyzed.
Industry RankSector 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
EXAI Yearly Profit, Operating, Gross MarginsEXAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -200 -400 -600 -800

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4

2. Health

2.1 Basic Checks

EXAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, EXAI has more shares outstanding
EXAI has a worse debt/assets ratio than last year.
EXAI Yearly Shares OutstandingEXAI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
EXAI Yearly Total Debt VS Total AssetsEXAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

EXAI has an Altman-Z score of 1.78. This is a bad value and indicates that EXAI is not financially healthy and even has some risk of bankruptcy.
EXAI's Altman-Z score of 1.78 is fine compared to the rest of the industry. EXAI outperforms 69.19% of its industry peers.
EXAI has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
EXAI has a worse Debt to Equity ratio (0.05) than 60.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 1.78
ROIC/WACCN/A
WACC8.54%
EXAI Yearly LT Debt VS Equity VS FCFEXAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 6.22 indicates that EXAI has no problem at all paying its short term obligations.
With a decent Current ratio value of 6.22, EXAI is doing good in the industry, outperforming 62.68% of the companies in the same industry.
A Quick Ratio of 6.22 indicates that EXAI has no problem at all paying its short term obligations.
EXAI has a Quick ratio of 6.22. This is in the better half of the industry: EXAI outperforms 63.03% of its industry peers.
Industry RankSector Rank
Current Ratio 6.22
Quick Ratio 6.22
EXAI Yearly Current Assets VS Current LiabilitesEXAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 200M 400M 600M

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4

3. Growth

3.1 Past

EXAI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.11%.
The Revenue for EXAI has decreased by -19.64% in the past year. This is quite bad
EXAI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.43% yearly.
EPS 1Y (TTM)5.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-24.14%
Revenue 1Y (TTM)-19.64%
Revenue growth 3Y17.43%
Revenue growth 5YN/A
Sales Q2Q%46.6%

3.2 Future

EXAI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.83% yearly.
Based on estimates for the next years, EXAI will show a quite strong growth in Revenue. The Revenue will grow by 13.58% on average per year.
EPS Next Y42.38%
EPS Next 2Y17.98%
EPS Next 3Y19.83%
EPS Next 5YN/A
Revenue Next Year63.9%
Revenue Next 2Y8.4%
Revenue Next 3Y13.58%
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
EXAI Yearly Revenue VS EstimatesEXAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M 50M
EXAI Yearly EPS VS EstimatesEXAI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -0.2 -0.4 -0.6 -0.8 -1

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0

4. Valuation

4.1 Price/Earnings Ratio

EXAI 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 EXAI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EXAI Price Earnings VS Forward Price EarningsEXAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EXAI Per share dataEXAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

EXAI's earnings are expected to grow with 19.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.98%
EPS Next 3Y19.83%

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0

5. Dividend

5.1 Amount

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

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EXSCIENTIA PLC

NASDAQ:EXAI (11/19/2024, 8:18:05 PM)

After market: 4.85 +0.01 (+0.21%)

4.84

+0.15 (+3.2%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-08 2024-11-08/bmo
Earnings (Next)N/A N/A
Inst Owners20.13%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap633.18M
Revenue(TTM)21.02M
Net Income(TTM)-129595000
Analysts47.5
Price Target5.46 (12.81%)
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 Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-94.46%
Min EPS beat(2)-216.45%
Max EPS beat(2)27.53%
EPS beat(4)2
Avg EPS beat(4)-45.8%
Min EPS beat(4)-216.45%
Max EPS beat(4)27.53%
EPS beat(8)4
Avg EPS beat(8)-21.41%
EPS beat(12)5
Avg EPS beat(12)-64.33%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-29.54%
Min Revenue beat(2)-57.12%
Max Revenue beat(2)-1.96%
Revenue beat(4)1
Avg Revenue beat(4)-7.8%
Min Revenue beat(4)-81.79%
Max Revenue beat(4)109.67%
Revenue beat(8)1
Avg Revenue beat(8)-18.19%
Revenue beat(12)3
Avg Revenue beat(12)23.22%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-10.83%
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 N/A
Fwd PE N/A
P/S 23.73
P/FCF N/A
P/OCF N/A
P/B 1.4
P/tB 1.55
EV/EBITDA N/A
EPS(TTM)-1.65
EYN/A
EPS(NY)-1.08
Fwd EYN/A
FCF(TTM)-0.85
FCFYN/A
OCF(TTM)-0.78
OCFYN/A
SpS0.2
BVpS3.45
TBVpS3.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -25.37%
ROE -36.43%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-18.33%
ROA(5y)-19.31%
ROE(3y)-25.04%
ROE(5y)-27.69%
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 3YN/A
ROICexgc 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 5YN/A
F-Score4
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 45.01%
Cap/Sales 35.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.22
Quick Ratio 6.22
Altman-Z 1.78
F-Score4
WACC8.54%
ROIC/WACCN/A
Cap/Depr(3y)192.5%
Cap/Depr(5y)219.19%
Cap/Sales(3y)80.38%
Cap/Sales(5y)56.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-24.14%
EPS Next Y42.38%
EPS Next 2Y17.98%
EPS Next 3Y19.83%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.64%
Revenue growth 3Y17.43%
Revenue growth 5YN/A
Sales Q2Q%46.6%
Revenue Next Year63.9%
Revenue Next 2Y8.4%
Revenue Next 3Y13.58%
Revenue Next 5YN/A
EBIT growth 1Y32.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year38.36%
EBIT Next 3Y15.52%
EBIT Next 5YN/A
FCF growth 1Y-289.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-251.15%
OCF growth 3YN/A
OCF growth 5YN/A

EXSCIENTIA PLC / EXAI FAQ

What is the fundamental rating for EXAI stock?

ChartMill assigns a fundamental rating of 2 / 10 to EXAI.


Can you provide the valuation status for EXSCIENTIA PLC?

ChartMill assigns a valuation rating of 0 / 10 to EXSCIENTIA PLC (EXAI). This can be considered as Overvalued.


Can you provide the profitability details for EXSCIENTIA PLC?

EXSCIENTIA PLC (EXAI) has a profitability rating of 1 / 10.


Can you provide the financial health for EXAI stock?

The financial health rating of EXSCIENTIA PLC (EXAI) is 4 / 10.