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G1 THERAPEUTICS INC (GTHX) Stock Fundamental Analysis

USA - Nasdaq - 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 530 industry peers in the Biotechnology industry. GTHX may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, GTHX is valued expensive at the moment.


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.
In the past 5 years GTHX always reported negative operating cash flow.
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 has a worse Return On Equity (-182.03%) than 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

GTHX has a Gross Margin of 89.44%. This is amongst the best in the industry. GTHX outperforms 92.44% of its industry peers.
The Profit Margin and Operating Margin are not available for GTHX so they could not be analyzed.
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.
The number of shares outstanding for GTHX has been increased compared to 1 year ago.
The number of shares outstanding for GTHX has been increased compared to 5 years ago.
GTHX has a worse debt/assets ratio than last year.
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 worse Debt to Equity ratio (1.34) than 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.
Looking at the Current ratio, with a value of 2.48, GTHX is doing worse than 71.53% of the companies in the same industry.
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.
GTHX has a Quick ratio of 2.12. This is in the lower half of the industry: GTHX underperforms 73.81% of its industry peers.
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

The Earnings Per Share has grown by an impressive 49.71% over the past year.
The Revenue for GTHX has decreased by -34.74% in the past year. This is quite bad
Measured over the past years, GTHX shows a very strong growth in Revenue. The Revenue has been growing by 22.13% on average per year.
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.
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.
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

The Price/Earnings Ratio is negative for GTHX. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 133.52, which means the current valuation is very expensive for GTHX.
Based on the Price/Forward Earnings ratio, GTHX is valued cheaper than 90.86% of the companies in the same industry.
GTHX is valuated expensively when we compare the Price/Forward Earnings ratio to 24.01, which is the current average of the S&P500 Index.
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.
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%

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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
Revenue(TTM)58.20M
Net Income(TTM)-44.77M
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
Graham NumberN/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
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 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

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.