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GH RESEARCH PLC (GHRS) Stock Fundamental Analysis

NASDAQ:GHRS - Nasdaq - IE000GID8VI0 - Common Stock - Currency: USD

11.39  +0.62 (+5.76%)

After market: 11.39 0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to GHRS. GHRS was compared to 198 industry peers in the Pharmaceuticals industry. While GHRS seems to be doing ok healthwise, there are quite some concerns on its profitability. GHRS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

GHRS had negative earnings in the past year.
In the past year GHRS has reported a negative cash flow from operations.
In the past 5 years GHRS always reported negative net income.
In the past 5 years GHRS always reported negative operating cash flow.
GHRS Yearly Net Income VS EBIT VS OCF VS FCFGHRS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M -50M

1.2 Ratios

GHRS has a Return On Assets of -20.69%. This is in the better half of the industry: GHRS outperforms 60.61% of its industry peers.
GHRS's Return On Equity of -21.77% is fine compared to the rest of the industry. GHRS outperforms 69.70% of its industry peers.
Industry RankSector Rank
ROA -20.69%
ROE -21.77%
ROIC N/A
ROA(3y)-15.08%
ROA(5y)-11.23%
ROE(3y)-15.67%
ROE(5y)-11.65%
ROIC(3y)N/A
ROIC(5y)N/A
GHRS Yearly ROA, ROE, ROICGHRS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for GHRS 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
GHRS Yearly Profit, Operating, Gross MarginsGHRS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024

6

2. Health

2.1 Basic Checks

The number of shares outstanding for GHRS remains at a similar level compared to 1 year ago.
The number of shares outstanding for GHRS has been increased compared to 5 years ago.
The debt/assets ratio for GHRS has been reduced compared to a year ago.
GHRS Yearly Shares OutstandingGHRS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
GHRS Yearly Total Debt VS Total AssetsGHRS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

GHRS has an Altman-Z score of 44.77. This indicates that GHRS is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of GHRS (44.77) is better than 97.47% of its industry peers.
GHRS has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, GHRS is in the better half of the industry, outperforming 63.13% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 44.77
ROIC/WACCN/A
WACCN/A
GHRS Yearly LT Debt VS Equity VS FCFGHRS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

A Current Ratio of 17.23 indicates that GHRS has no problem at all paying its short term obligations.
With an excellent Current ratio value of 17.23, GHRS belongs to the best of the industry, outperforming 89.90% of the companies in the same industry.
A Quick Ratio of 17.23 indicates that GHRS has no problem at all paying its short term obligations.
GHRS has a better Quick ratio (17.23) than 89.90% of its industry peers.
Industry RankSector Rank
Current Ratio 17.23
Quick Ratio 17.23
GHRS Yearly Current Assets VS Current LiabilitesGHRS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

0

3. Growth

3.1 Past

GHRS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.29%.
EPS 1Y (TTM)-10.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19.05%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to decrease by -10.88% on average over the next years. This is quite bad
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-29.59%
EPS Next 2Y-44.37%
EPS Next 3Y-28.93%
EPS Next 5Y-10.88%
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.
GHRS Yearly Revenue VS EstimatesGHRS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2028 2029 2030 2031 2032 500M 1B
GHRS Yearly EPS VS EstimatesGHRS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 4 6 8

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GHRS. In the last year negative earnings were reported.
Also next year GHRS 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
GHRS Price Earnings VS Forward Price EarningsGHRS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

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

4.3 Compensation for Growth

GHRS's earnings are expected to decrease with -28.93% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-44.37%
EPS Next 3Y-28.93%

0

5. Dividend

5.1 Amount

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

GH RESEARCH PLC

NASDAQ:GHRS (5/2/2025, 8:00:01 PM)

After market: 11.39 0 (0%)

11.39

+0.62 (+5.76%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-27 2025-02-27/bmo
Earnings (Next)05-14 2025-05-14
Inst Owners52.3%
Inst Owner Change-0.01%
Ins Owners33.88%
Ins Owner ChangeN/A
Market Cap706.52M
Analysts84.29
Price Target32.49 (185.25%)
Short Float %7.02%
Short Ratio11.81
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)20.92%
Min EPS beat(2)10.34%
Max EPS beat(2)31.51%
EPS beat(4)4
Avg EPS beat(4)22.5%
Min EPS beat(4)10.34%
Max EPS beat(4)33.4%
EPS beat(8)7
Avg EPS beat(8)22.65%
EPS beat(12)10
Avg EPS beat(12)27.33%
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)0%
PT rev (3m)1.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-62.5%
EPS NY rev (1m)0%
EPS NY rev (3m)15.07%
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 N/A
P/FCF N/A
P/OCF N/A
P/B 3.95
P/tB 3.95
EV/EBITDA N/A
EPS(TTM)-0.75
EYN/A
EPS(NY)-0.97
Fwd EYN/A
FCF(TTM)-0.68
FCFYN/A
OCF(TTM)-0.68
OCFYN/A
SpS0
BVpS2.88
TBVpS2.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -20.69%
ROE -21.77%
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)-15.08%
ROA(5y)-11.23%
ROE(3y)-15.67%
ROE(5y)-11.65%
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 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 15.56%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 17.23
Quick Ratio 17.23
Altman-Z 44.77
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)62.43%
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)-10.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19.05%
EPS Next Y-29.59%
EPS Next 2Y-44.37%
EPS Next 3Y-28.93%
EPS Next 5Y-10.88%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-22.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-14.57%
EBIT Next 3Y-15.92%
EBIT Next 5Y-14.22%
FCF growth 1Y-26.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-26.84%
OCF growth 3YN/A
OCF growth 5YN/A