GAMIDA CELL LTD (GMDA) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:GMDA • IL0011552663

0.0327 USD
-0.01 (-18.25%)
At close: Apr 5, 2024
0.032 USD
0 (-2.14%)
After Hours: 4/5/2024, 8:00:00 PM
Fundamental Rating

2

Overall GMDA gets a fundamental rating of 2 out of 10. We evaluated GMDA against 524 industry peers in the Biotechnology industry. GMDA may be in some trouble as it scores bad on both profitability and health. GMDA is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year GMDA has reported negative net income.
  • In the past year GMDA has reported a negative cash flow from operations.
  • In the past 5 years GMDA always reported negative net income.
  • In the past 5 years GMDA always reported negative operating cash flow.
GMDA Yearly Net Income VS EBIT VS OCF VS FCFGMDA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 -20M -40M -60M -80M

1.2 Ratios

  • GMDA has a Return On Assets of -61.65%. This is in the lower half of the industry: GMDA underperforms 60.48% of its industry peers.
Industry RankSector Rank
ROA -61.65%
ROE N/A
ROIC N/A
ROA(3y)-61.87%
ROA(5y)-54.88%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GMDA Yearly ROA, ROE, ROICGMDA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 500 1K 1.5K 2K

1.3 Margins

  • With a decent Gross Margin value of 18.53%, GMDA is doing good in the industry, outperforming 75.47% of the companies in the same industry.
  • GMDA 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 18.53%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GMDA Yearly Profit, Operating, Gross MarginsGMDA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K -3K -4K

2

2. Health

2.1 Basic Checks

  • GMDA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • GMDA has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for GMDA is higher compared to a year ago.
GMDA Yearly Shares OutstandingGMDA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M
GMDA Yearly Total Debt VS Total AssetsGMDA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

  • GMDA has an Altman-Z score of -8.53. This is a bad value and indicates that GMDA is not financially healthy and even has some risk of bankruptcy.
  • GMDA's Altman-Z score of -8.53 is on the low side compared to the rest of the industry. GMDA is outperformed by 74.45% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -8.53
ROIC/WACCN/A
WACC5.78%
GMDA Yearly LT Debt VS Equity VS FCFGMDA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M

2.3 Liquidity

  • GMDA has a Current Ratio of 2.16. This indicates that GMDA is financially healthy and has no problem in meeting its short term obligations.
  • GMDA has a worse Current ratio (2.16) than 75.98% of its industry peers.
  • GMDA has a Quick Ratio of 2.09. This indicates that GMDA is financially healthy and has no problem in meeting its short term obligations.
  • GMDA's Quick ratio of 2.09 is on the low side compared to the rest of the industry. GMDA is outperformed by 75.47% of its industry peers.
Industry RankSector Rank
Current Ratio 2.16
Quick Ratio 2.09
GMDA Yearly Current Assets VS Current LiabilitesGMDA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 49.19% over the past year.
EPS 1Y (TTM)49.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, GMDA will show a very strong growth in Earnings Per Share. The EPS will grow by 50.79% on average per year.
  • The Revenue is expected to grow by 182.44% on average over the next years. This is a very strong growth
EPS Next Y9.37%
EPS Next 2Y50.84%
EPS Next 3Y51.21%
EPS Next 5Y50.79%
Revenue Next Year808.75%
Revenue Next 2Y935.67%
Revenue Next 3Y499.3%
Revenue Next 5Y182.44%

3.3 Evolution

GMDA Yearly Revenue VS EstimatesGMDA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
GMDA Yearly EPS VS EstimatesGMDA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 4 6

1

4. Valuation

4.1 Price/Earnings Ratio

  • GMDA 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 GMDA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GMDA Price Earnings VS Forward Price EarningsGMDA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GMDA Per share dataGMDA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as GMDA's earnings are expected to grow with 51.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50.84%
EPS Next 3Y51.21%

0

5. Dividend

5.1 Amount

  • GMDA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

GAMIDA CELL LTD / GMDA FAQ

Can you provide the ChartMill fundamental rating for GAMIDA CELL LTD?

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


Can you provide the valuation status for GAMIDA CELL LTD?

ChartMill assigns a valuation rating of 1 / 10 to GAMIDA CELL LTD (GMDA). This can be considered as Overvalued.


Can you provide the profitability details for GAMIDA CELL LTD?

GAMIDA CELL LTD (GMDA) has a profitability rating of 1 / 10.


Can you provide the financial health for GMDA stock?

The financial health rating of GAMIDA CELL LTD (GMDA) is 2 / 10.