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GRACELL BIOTECHNOLOGIES-ADR (GRCL) Stock Fundamental Analysis

NASDAQ:GRCL - Nasdaq - US38406L1035 - ADR - Currency: USD

10.25  +0.01 (+0.05%)

After market: 10.25 0 (0%)

Fundamental Rating

2

Overall GRCL gets a fundamental rating of 2 out of 10. We evaluated GRCL against 549 industry peers in the Biotechnology industry. The financial health of GRCL is average, but there are quite some concerns on its profitability. GRCL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

GRCL had negative earnings in the past year.
GRCL had a negative operating cash flow in the past year.
In the past 5 years GRCL always reported negative net income.
In the past 5 years GRCL always reported negative operating cash flow.
GRCL Yearly Net Income VS EBIT VS OCF VS FCFGRCL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 -200M -400M -600M

1.2 Ratios

GRCL has a Return On Assets (-43.64%) which is in line with its industry peers.
GRCL has a better Return On Equity (-52.90%) than 64.77% of its industry peers.
Industry RankSector Rank
ROA -43.64%
ROE -52.9%
ROIC N/A
ROA(3y)-29.05%
ROA(5y)-37.01%
ROE(3y)-34.16%
ROE(5y)-644.48%
ROIC(3y)N/A
ROIC(5y)N/A
GRCL Yearly ROA, ROE, ROICGRCL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 -1K -2K -3K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for GRCL 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
GRCL Yearly Profit, Operating, Gross MarginsGRCL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 -20K -40K -60K -80K -100K

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5

2. Health

2.1 Basic Checks

GRCL does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GRCL remains at a similar level compared to 1 year ago.
Compared to 1 year ago, GRCL has a worse debt to assets ratio.
GRCL Yearly Shares OutstandingGRCL Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 20M 40M 60M 80M
GRCL Yearly Total Debt VS Total AssetsGRCL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 500M 1B 1.5B 2B

2.2 Solvency

GRCL has an Altman-Z score of 15.19. This indicates that GRCL is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 15.19, GRCL belongs to the top of the industry, outperforming 88.25% of the companies in the same industry.
A Debt/Equity ratio of 0.12 indicates that GRCL is not too dependend on debt financing.
GRCL's Debt to Equity ratio of 0.12 is on the low side compared to the rest of the industry. GRCL is outperformed by 67.28% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z 15.19
ROIC/WACCN/A
WACC9.48%
GRCL Yearly LT Debt VS Equity VS FCFGRCL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 0 500M -500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 6.44 indicates that GRCL has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 6.44, GRCL is in the better half of the industry, outperforming 61.74% of the companies in the same industry.
A Quick Ratio of 6.44 indicates that GRCL has no problem at all paying its short term obligations.
GRCL has a better Quick ratio (6.44) than 62.58% of its industry peers.
Industry RankSector Rank
Current Ratio 6.44
Quick Ratio 6.44
GRCL Yearly Current Assets VS Current LiabilitesGRCL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 500M 1B 1.5B

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0

3. Growth

3.1 Past

GRCL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.00%.
Looking at the last year, GRCL shows a very negative growth in Revenue. The Revenue has decreased by -100.00% in the last year.
EPS 1Y (TTM)-4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

GRCL is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -18.88% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y29.78%
EPS Next 2Y25.47%
EPS Next 3Y3.89%
EPS Next 5Y-18.88%
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.
GRCL Yearly Revenue VS EstimatesGRCL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2026 2027 2028 2029 2030 1B 2B 3B 4B
GRCL Yearly EPS VS EstimatesGRCL Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 4 -4

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4. Valuation

4.1 Price/Earnings Ratio

GRCL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year GRCL 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
GRCL Price Earnings VS Forward Price EarningsGRCL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100

4.2 Price Multiples

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

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.47%
EPS Next 3Y3.89%

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5. Dividend

5.1 Amount

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

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GRACELL BIOTECHNOLOGIES-ADR

NASDAQ:GRCL (2/21/2024, 8:00:01 PM)

After market: 10.25 0 (0%)

10.25

+0.01 (+0.05%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-13 2023-11-13/bmo
Earnings (Next)03-11 2024-03-11/amc
Inst Owners0.05%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap989.87M
Analysts78.67
Price Target10.76 (4.98%)
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)2
Avg EPS beat(2)19.8%
Min EPS beat(2)13.13%
Max EPS beat(2)26.47%
EPS beat(4)2
Avg EPS beat(4)-34.87%
Min EPS beat(4)-136.32%
Max EPS beat(4)26.47%
EPS beat(8)3
Avg EPS beat(8)-77.59%
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)-0.31%
PT rev (3m)-9.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)22.51%
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 6.27
P/tB 6.27
EV/EBITDA N/A
EPS(TTM)-0.18
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.85
FCFYN/A
OCF(TTM)-0.81
OCFYN/A
SpS0
BVpS1.64
TBVpS1.64
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -43.64%
ROE -52.9%
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)-29.05%
ROA(5y)-37.01%
ROE(3y)-34.16%
ROE(5y)-644.48%
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-Score1
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 66.93%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.44
Quick Ratio 6.44
Altman-Z 15.19
F-Score1
WACC9.48%
ROIC/WACCN/A
Cap/Depr(3y)192.19%
Cap/Depr(5y)411.73%
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)-4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y29.78%
EPS Next 2Y25.47%
EPS Next 3Y3.89%
EPS Next 5Y-18.88%
Revenue 1Y (TTM)-100%
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-8.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year5.22%
EBIT Next 3Y-7.21%
EBIT Next 5YN/A
FCF growth 1Y-46.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-58.48%
OCF growth 3YN/A
OCF growth 5YN/A