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G1 THERAPEUTICS INC (GTHX) Stock Fundamental Analysis

NASDAQ:GTHX - US3621LQ1099 - Common Stock

7.15 USD
0 (0%)
Last: 9/17/2024, 8:10:49 PM
7.14 USD
-0.01 (-0.14%)
After Hours: 9/17/2024, 8:10:49 PM
Fundamental Rating

2

Taking everything into account, GTHX scores 2 out of 10 in our fundamental rating. GTHX was compared to 547 industry peers in the Biotechnology industry. GTHX has a bad profitability rating. Also its financial health evaluation is rather negative. GTHX is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

GTHX had negative earnings in the past year.
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.
GTHX Yearly Net Income VS EBIT VS OCF VS FCFGTHX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -50M -100M

1.2 Ratios

The Return On Assets of GTHX (-45.36%) is comparable to the rest of the industry.
GTHX's Return On Equity of -182.03% is on the low side compared to the rest of the industry. GTHX is outperformed by 67.14% of its industry peers.
Industry RankSector 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
GTHX Yearly ROA, ROE, ROICGTHX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -50 -100 -150 -200

1.3 Margins

With an excellent Gross Margin value of 89.44%, GTHX belongs to the best of the industry, outperforming 92.44% of the companies in the same industry.
GTHX 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 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
GTHX Yearly Profit, Operating, Gross MarginsGTHX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K -3K -4K

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2

2. Health

2.1 Basic Checks

GTHX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GTHX has more shares outstanding
Compared to 5 years ago, GTHX has more shares outstanding
Compared to 1 year ago, GTHX has a worse debt to assets ratio.
GTHX Yearly Shares OutstandingGTHX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
GTHX Yearly Total Debt VS Total AssetsGTHX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

GTHX has an Altman-Z score of -8.24. This is a bad value and indicates that GTHX is not financially healthy and even has some risk of bankruptcy.
GTHX's Altman-Z score of -8.24 is on the low side compared to the rest of the industry. GTHX is outperformed by 72.76% of its industry peers.
GTHX has a Debt/Equity ratio of 1.34. This is a high value indicating a heavy dependency on external financing.
GTHX has a Debt to Equity ratio of 1.34. This is amonst the worse of the industry: GTHX underperforms 80.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.34
Debt/FCF N/A
Altman-Z -8.24
ROIC/WACCN/A
WACC11.45%
GTHX Yearly LT Debt VS Equity VS FCFGTHX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M 300M

2.3 Liquidity

A Current Ratio of 2.48 indicates that GTHX has no problem at all paying its short term obligations.
The Current ratio of GTHX (2.48) is worse than 71.53% of its industry peers.
GTHX has a Quick Ratio of 2.12. This indicates that GTHX is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.12, GTHX is doing worse than 73.81% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.48
Quick Ratio 2.12
GTHX Yearly Current Assets VS Current LiabilitesGTHX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

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5

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.
Looking at the last year, GTHX shows a very negative growth in Revenue. The Revenue has decreased by -34.74% in the last year.
The Revenue has been growing by 22.13% on average over the past years. This is a very strong growth!
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

GTHX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.36% yearly.
GTHX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.53% yearly.
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.
GTHX Yearly Revenue VS EstimatesGTHX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50M 100M 150M 200M 250M
GTHX Yearly EPS VS EstimatesGTHX Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 -2 -3

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2

4. Valuation

4.1 Price/Earnings Ratio

GTHX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 133.52, GTHX can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GTHX indicates a rather cheap valuation: GTHX is cheaper than 90.86% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.78. GTHX is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 133.52
GTHX Price Earnings VS Forward Price EarningsGTHX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100

4.2 Price Multiples

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

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GTHX does not grow enough to justify the current Price/Earnings ratio.
GTHX's earnings are expected to grow with 30.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.4%
EPS Next 3Y30.77%

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0

5. Dividend

5.1 Amount

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

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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
Analysts74.55
Price Target7.29 (1.96%)
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 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 RankSector 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
Profitability
Industry RankSector 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
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 Turnover0.59
Health
Industry RankSector 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