Fundamental Analysis of FORTE BIOSCIENCES INC(NASDAQ:FBRX) stock

Fundamental Rating

FBRX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 588 industry peers in the Biotechnology industry. No worries on liquidiy or solvency for FBRX as it has an excellent financial health rating, but there are worries on the profitability. FBRX does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

FBRX had negative earnings in the past year.

In the past year FBRX has reported a negative cash flow from operations.

FBRX had negative earnings in each of the past 5 years.

In the past 5 years FBRX always reported negative operating cash flow.

1.2 Ratios

FBRX has a worse Return On Assets (-80.76%) than 71.58% of its industry peers.

Looking at the Return On Equity, with a value of -89.15%, FBRX is in line with its industry, outperforming 48.97% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-80.76%
ROE	-89.15%
ROIC	N/A

ROA(3y)-54.65%

ROA(5y)-93.03%

ROE(3y)-59.07%

ROE(5y)-168.83%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

FBRX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

FBRX has more shares outstanding than it did 1 year ago.

FBRX has more shares outstanding than it did 5 years ago.

There is no outstanding debt for FBRX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

FBRX has an Altman-Z score of -1.54. This is a bad value and indicates that FBRX is not financially healthy and even has some risk of bankruptcy.

FBRX has a Altman-Z score of -1.54. This is comparable to the rest of the industry: FBRX outperforms 53.08% of its industry peers.

FBRX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-1.54

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

FBRX has a Current Ratio of 10.45. This indicates that FBRX is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of FBRX (10.45) is better than 81.34% of its industry peers.

FBRX has a Quick Ratio of 10.45. This indicates that FBRX is financially healthy and has no problem in meeting its short term obligations.

Looking at the Quick ratio, with a value of 10.45, FBRX belongs to the top of the industry, outperforming 81.34% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	10.45
Quick Ratio	10.45

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for FBRX have decreased strongly by -50.13% in the last year.

EPS 1Y (TTM)-50.13%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q19.13%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2QN/A

3.2 Future

Based on estimates for the next years, FBRX will show a very negative growth in Earnings Per Share. The EPS will decrease by -45.32% on average per year.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y-6.9%

EPS Next 2Y13.71%

EPS Next 3Y-45.32%

EPS Next 5YN/A

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FBRX. In the last year negative earnings were reported.

Also next year FBRX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		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

A cheap valuation may be justified as FBRX's earnings are expected to decrease with -45.32% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y13.71%

EPS Next 3Y-45.32%

More info and screens

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5. Dividend

5.1 Amount

No dividends for FBRX!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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FORTE BIOSCIENCES INC

NASDAQ:FBRX (4/26/2024, 7:00:02 PM)

0.7163

-0.02 (-3.07%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences

GICS IndustryBiotechnology

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap26.07M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-80.76%
ROE	-89.15%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	10.45
Quick Ratio	10.45
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-50.13%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y-6.9%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

FORTE BIOSCIENCES INC (FBRX)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens