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FLUIDIGM CORP (FLDM) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:FLDM - Common Stock

3.71
-0.28 (-7.02%)
Last: 4/5/2022, 8:24:22 PM
4.02
+0.31 (+8.36%)
After Hours: 4/5/2022, 8:24:22 PM
Fundamental Rating

1

Overall FLDM gets a fundamental rating of 1 out of 10. We evaluated FLDM against 58 industry peers in the Life Sciences Tools & Services industry. Both the profitability and financial health of FLDM have multiple concerns. FLDM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

FLDM had negative earnings in the past year.
FLDM Yearly Net Income VS EBIT VS OCF VS FCFFLDM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 -20M -40M -60M

1.2 Ratios

Industry RankSector Rank
ROA -21.52%
ROE N/A
ROIC 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
FLDM Yearly ROA, ROE, ROICFLDM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 -50 -100 -150

1.3 Margins

Industry RankSector Rank
OM -51.66%
PM (TTM) -45.36%
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
FLDM Yearly Profit, Operating, Gross MarginsFLDM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 20 -20 40 -40 60 -60

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1

2. Health

2.1 Basic Checks

Compared to 1 year ago, FLDM has more shares outstanding
The debt/assets ratio for FLDM is higher compared to a year ago.
FLDM Yearly Shares OutstandingFLDM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M
FLDM Yearly Total Debt VS Total AssetsFLDM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of -2.94, we must say that FLDM is in the distress zone and has some risk of bankruptcy.
A Debt/Equity ratio of 0.68 indicates that FLDM is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF N/A
Altman-Z -2.94
ROIC/WACCN/A
WACCN/A
FLDM Yearly LT Debt VS Equity VS FCFFLDM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 50M -50M 100M 150M

2.3 Liquidity

FLDM has a Current Ratio of 1.45. This is a normal value and indicates that FLDM is financially healthy and should not expect problems in meeting its short term obligations.
FLDM has a Quick Ratio of 1.03. This is a normal value and indicates that FLDM is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 1.03
FLDM Yearly Current Assets VS Current LiabilitesFLDM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 50M 100M

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2

3. Growth

3.1 Past

FLDM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.85%.
Looking at the last year, FLDM shows a decrease in Revenue. The Revenue has decreased by -5.48% in the last year.
FLDM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.58% yearly.
EPS 1Y (TTM)-6.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)-5.48%
Revenue growth 3Y4.94%
Revenue growth 5Y4.58%
Sales Q2Q%-14.22%

3.2 Future

Based on estimates for the next years, FLDM will show a decrease in Earnings Per Share. The EPS will decrease by -4.60% on average per year.
Based on estimates for the next years, FLDM will show a small growth in Revenue. The Revenue will grow by 4.08% on average per year.
EPS Next Y-30.77%
EPS Next 2Y-17.18%
EPS Next 3Y-8.28%
EPS Next 5Y-4.6%
Revenue Next Year-0.48%
Revenue Next 2Y4.54%
Revenue Next 3Y3.89%
Revenue Next 5Y4.08%

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 stable.
FLDM Yearly Revenue VS EstimatesFLDM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
FLDM Yearly EPS VS EstimatesFLDM Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -0.5 -1 -1.5 -2 -2.5

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0

4. Valuation

4.1 Price/Earnings Ratio

FLDM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year FLDM 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
FLDM Price Earnings VS Forward Price EarningsFLDM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -6.32
FLDM Per share dataFLDM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1 1.5

4.3 Compensation for Growth

FLDM's earnings are expected to decrease with -8.28% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.18%
EPS Next 3Y-8.28%

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0

5. Dividend

5.1 Amount

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

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FLUIDIGM CORP

NASDAQ:FLDM (4/5/2022, 8:24:22 PM)

After market: 4.02 +0.31 (+8.36%)

3.71

-0.28 (-7.02%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)02-17 2022-02-17/amc
Earnings (Next)05-05 2022-05-05/amc
Inst Owners365.92%
Inst Owner Change1.79%
Ins Owners0.95%
Ins Owner Change0%
Market Cap285.37M
Revenue(TTM)130.58M
Net Income(TTM)-59.23M
Analysts85.71
Price Target6.12 (64.96%)
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 2.19
P/FCF N/A
P/OCF N/A
P/B 3.02
P/tB N/A
EV/EBITDA -6.32
EPS(TTM)-0.78
EYN/A
EPS(NY)-1.02
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.7
BVpS1.23
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -21.52%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -51.66%
PM (TTM) -45.36%
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 Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.68
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 1.45
Quick Ratio 1.03
Altman-Z -2.94
F-Score2
WACCN/A
ROIC/WACCN/A
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)-6.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y-30.77%
EPS Next 2Y-17.18%
EPS Next 3Y-8.28%
EPS Next 5Y-4.6%
Revenue 1Y (TTM)-5.48%
Revenue growth 3Y4.94%
Revenue growth 5Y4.58%
Sales Q2Q%-14.22%
Revenue Next Year-0.48%
Revenue Next 2Y4.54%
Revenue Next 3Y3.89%
Revenue Next 5Y4.08%
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

FLUIDIGM CORP / FLDM FAQ

What is the ChartMill fundamental rating of FLUIDIGM CORP (FLDM) stock?

ChartMill assigns a fundamental rating of 1 / 10 to FLDM.


What is the valuation status for FLDM stock?

ChartMill assigns a valuation rating of 1 / 10 to FLUIDIGM CORP (FLDM). This can be considered as Overvalued.


Can you provide the profitability details for FLUIDIGM CORP?

FLUIDIGM CORP (FLDM) has a profitability rating of 0 / 10.


How financially healthy is FLUIDIGM CORP?

The financial health rating of FLUIDIGM CORP (FLDM) is 1 / 10.