GTHX Fundamental Analysis - G1 THERAPEUTICS INC

Name: G1 THERAPEUTICS INC (GTHX) Stock
Brand: G1 THERAPEUTICS INC
Rating: 6.5 (3 reviews)

Fundamental Rating

Overall GTHX gets a fundamental rating of 2 out of 10. We evaluated GTHX against 534 industry peers in the Biotechnology industry. GTHX may be in some trouble as it scores bad on both profitability and health. GTHX is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year GTHX has reported negative net income.

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

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

GTHX had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

GTHX has a Return On Assets (-45.36%) which is in line with its industry peers.

GTHX has a Return On Equity of -182.03%. This is in the lower half of the industry: GTHX underperforms 67.14% of its industry peers.

		Industry Rank	Sector Rank
ROA	-45.36%
ROE	-182.03%
ROIC	N/A

ROA(3y)-58.78%

ROA(5y)-52.55%

ROE(3y)-151.24%

ROE(5y)-111.52%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of GTHX (89.44%) is better than 92.44% of its industry peers.

The Profit Margin and Operating Margin are not available for GTHX so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	89.44%

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

GTHX does not have a ROIC to compare to the WACC, probably because it is not profitable.

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

Compared to 5 years ago, GTHX has more shares outstanding

GTHX has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -8.24, we must say that GTHX is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of GTHX (-8.24) is worse than 72.76% of its industry peers.

A Debt/Equity ratio of 1.34 is on the high side and indicates that GTHX has dependencies on debt financing.

Looking at the Debt to Equity ratio, with a value of 1.34, GTHX is doing worse than 80.14% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	1.34
Debt/FCF	N/A
Altman-Z	-8.24

ROIC/WACCN/A

WACC11.45%

2.3 Liquidity

GTHX has a Current Ratio of 2.48. This indicates that GTHX is financially healthy and has no problem in meeting its short term obligations.

GTHX has a Current ratio of 2.48. This is in the lower half of the industry: GTHX underperforms 71.53% of its industry peers.

A Quick Ratio of 2.12 indicates that GTHX has no problem at all paying its short term obligations.

The Quick ratio of GTHX (2.12) is worse than 73.81% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.48
Quick Ratio	2.12

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

GTHX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 49.71%, which is quite impressive.

GTHX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -34.74%.

GTHX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.13% yearly.

EPS 1Y (TTM)49.71%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-171.43%

Revenue 1Y (TTM)-34.74%

Revenue growth 3Y22.13%

Revenue growth 5YN/A

Sales Q2Q%-60.97%

3.2 Future

The Earnings Per Share is expected to grow by 20.36% on average over the next years. This is a very strong growth

Based on estimates for the next years, GTHX will show a quite strong growth in Revenue. The Revenue will grow by 15.53% on average per year.

EPS Next Y55.71%

EPS Next 2Y43.4%

EPS Next 3Y30.77%

EPS Next 5Y20.36%

Revenue Next Year-8.96%

Revenue Next 2Y8.16%

Revenue Next 3Y10.3%

Revenue Next 5Y15.53%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

More info and screens

Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

GTHX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

A Price/Forward Earnings ratio of 133.52 indicates a quite expensive valuation of GTHX.

Based on the Price/Forward Earnings ratio, GTHX is valued cheaper than 90.86% of the companies in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 31.86, GTHX is valued quite expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	133.52

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

A more expensive valuation may be justified as GTHX's earnings are expected to grow with 30.77% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y43.4%

EPS Next 3Y30.77%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for GTHX!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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Find the best dividend stocks

Show peers with best dividend

G1 THERAPEUTICS INC

NASDAQ:GTHX (9/17/2024, 8:10:49 PM)

After market: 7.14 -0.01 (-0.14%)

7.15

0 (0%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences

GICS IndustryBiotechnology

Earnings (Last)08-08 2024-08-08/bmo

Earnings (Next)10-30 2024-10-30/amc

Inst Owners1.72%

Inst Owner Change-96.06%

Ins Owners13.3%

Ins Owner Change0%

Market Cap377.23M

Revenue(TTM)58.20M

Net Income(TTM)-44766000

Analysts74.55

Price Target7.29 (1.96%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)22.61%

Min EPS beat(2)4.63%

Max EPS beat(2)40.58%

EPS beat(4)3

Avg EPS beat(4)16.53%

Min EPS beat(4)-4.3%

Max EPS beat(4)40.58%

EPS beat(8)7

Avg EPS beat(8)33.92%

EPS beat(12)10

Avg EPS beat(12)23.38%

EPS beat(16)14

Avg EPS beat(16)22.11%

Revenue beat(2)0

Avg Revenue beat(2)-3.93%

Min Revenue beat(2)-6.99%

Max Revenue beat(2)-0.87%

Revenue beat(4)1

Avg Revenue beat(4)-2.9%

Min Revenue beat(4)-15.25%

Max Revenue beat(4)11.53%

Revenue beat(8)4

Avg Revenue beat(8)6.13%

Revenue beat(12)7

Avg Revenue beat(12)4.65%

Revenue beat(16)10

Avg Revenue beat(16)136.37%

PT rev (1m)58.89%

PT rev (3m)-15.88%

EPS NQ rev (1m)0%

EPS NQ rev (3m)24.07%

EPS NY rev (1m)-2.21%

EPS NY rev (3m)24.34%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0.2%

Revenue NY rev (1m)2.96%

Revenue NY rev (3m)1.77%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	133.52
P/S	6.48
P/FCF	N/A
P/OCF	N/A
P/B	15.34
P/tB	15.34
EV/EBITDA	N/A

EPS(TTM)-0.86

EYN/A

EPS(NY)0.05

Fwd EY0.75%

FCF(TTM)-0.71

FCFYN/A

OCF(TTM)-0.71

OCFYN/A

SpS1.1

BVpS0.47

TBVpS0.47

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-45.36%
ROE	-182.03%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	89.44%
FCFM	N/A

ROA(3y)-58.78%

ROA(5y)-52.55%

ROE(3y)-151.24%

ROE(5y)-111.52%

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 3YN/A

ROICexgc 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 Turnover0.59

Health

		Industry Rank	Sector Rank
Debt/Equity	1.34
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	2.48
Quick Ratio	2.12
Altman-Z	-8.24

F-Score3

WACC11.45%

ROIC/WACCN/A

Cap/Depr(3y)32.08%

Cap/Depr(5y)N/A

Cap/Sales(3y)0.33%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)49.71%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-171.43%

EPS Next Y55.71%

EPS Next 2Y43.4%

EPS Next 3Y30.77%

EPS Next 5Y20.36%

Revenue 1Y (TTM)-34.74%

Revenue growth 3Y22.13%

Revenue growth 5YN/A

Sales Q2Q%-60.97%

Revenue Next Year-8.96%

Revenue Next 2Y8.16%

Revenue Next 3Y10.3%

Revenue Next 5Y15.53%

EBIT growth 1Y43.18%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year44.15%

EBIT Next 3Y133.69%

EBIT Next 5Y24.98%

FCF growth 1Y74.29%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y74.2%

OCF growth 3YN/A

OCF growth 5YN/A

G1 THERAPEUTICS INC / GTHX FAQ

Can you provide the ChartMill fundamental rating for G1 THERAPEUTICS INC?

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

What is the valuation status for GTHX stock?

ChartMill assigns a valuation rating of 2 / 10 to G1 THERAPEUTICS INC (GTHX). This can be considered as Overvalued.

How profitable is G1 THERAPEUTICS INC (GTHX) stock?

G1 THERAPEUTICS INC (GTHX) has a profitability rating of 1 / 10.

G1 THERAPEUTICS INC (GTHX) Stock Fundamental Analysis

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

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G1 THERAPEUTICS INC / GTHX FAQ

Can you provide the ChartMill fundamental rating for G1 THERAPEUTICS INC?

What is the valuation status for GTHX stock?

How profitable is G1 THERAPEUTICS INC (GTHX) stock?