HISTOGEN INC (HSTO) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:HSTO • US43358Y2028

0.658 USD
+0.15 (+29.27%)
At close: Oct 4, 2023
0.6531 USD
0 (-0.74%)
After Hours: 10/4/2023, 8:13:37 PM
Fundamental Rating

3

Taking everything into account, HSTO scores 3 out of 10 in our fundamental rating. HSTO was compared to 524 industry peers in the Biotechnology industry. While HSTO seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, HSTO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year HSTO has reported negative net income.
  • HSTO had a negative operating cash flow in the past year.
HSTO Yearly Net Income VS EBIT VS OCF VS FCFHSTO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M -20M

1.2 Ratios

  • The Return On Assets of HSTO (-89.51%) is worse than 75.58% of its industry peers.
  • HSTO has a Return On Equity of -130.43%. This is in the lower half of the industry: HSTO underperforms 66.50% of its industry peers.
Industry RankSector Rank
ROA -89.51%
ROE -130.43%
ROIC N/A
ROA(3y)-79.39%
ROA(5y)-75.22%
ROE(3y)-128.82%
ROE(5y)-120.14%
ROIC(3y)N/A
ROIC(5y)N/A
HSTO Yearly ROA, ROE, ROICHSTO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 -50 -100 -150 -200

1.3 Margins

  • HSTO has a better Gross Margin (19836.80%) than 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of HSTO has grown nicely.
  • HSTO 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 19836.8%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.8%
GM growth 5YN/A
HSTO Yearly Profit, Operating, Gross MarginsHSTO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -1K -2K -3K

6

2. Health

2.1 Basic Checks

  • HSTO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for HSTO has been increased compared to 1 year ago.
  • The debt/assets ratio for HSTO has been reduced compared to a year ago.
HSTO Yearly Shares OutstandingHSTO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M
HSTO Yearly Total Debt VS Total AssetsHSTO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of -11.61, we must say that HSTO is in the distress zone and has some risk of bankruptcy.
  • HSTO's Altman-Z score of -11.61 is on the low side compared to the rest of the industry. HSTO is outperformed by 81.35% of its industry peers.
  • There is no outstanding debt for HSTO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -11.61
ROIC/WACCN/A
WACC9.53%
HSTO Yearly LT Debt VS Equity VS FCFHSTO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M -20M

2.3 Liquidity

  • HSTO has a Current Ratio of 8.54. This indicates that HSTO is financially healthy and has no problem in meeting its short term obligations.
  • HSTO has a better Current ratio (8.54) than 66.67% of its industry peers.
  • HSTO has a Quick Ratio of 8.54. This indicates that HSTO is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of HSTO (8.54) is better than 66.83% of its industry peers.
Industry RankSector Rank
Current Ratio 8.54
Quick Ratio 8.54
HSTO Yearly Current Assets VS Current LiabilitesHSTO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 41.01% over the past year.
  • HSTO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -99.56%.
  • The Revenue for HSTO have been decreasing by -36.10% on average. This is quite bad
EPS 1Y (TTM)41.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.39%
Revenue 1Y (TTM)-99.56%
Revenue growth 3Y-30.95%
Revenue growth 5Y-36.1%
Sales Q2Q%0%

3.2 Future

  • The Earnings Per Share is expected to grow by 30.21% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, HSTO will show a very strong growth in Revenue. The Revenue will grow by 85.81% on average per year.
EPS Next Y26.45%
EPS Next 2Y9.45%
EPS Next 3Y4.01%
EPS Next 5Y30.21%
Revenue Next Year-99.88%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y85.81%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
HSTO Yearly Revenue VS EstimatesHSTO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2026 2027 2028 2029 2030 100M 200M 300M 400M 500M
HSTO Yearly EPS VS EstimatesHSTO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -100 -200

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HSTO. In the last year negative earnings were reported.
  • Also next year HSTO 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
HSTO Price Earnings VS Forward Price EarningsHSTO 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
HSTO Per share dataHSTO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.45%
EPS Next 3Y4.01%

0

5. Dividend

5.1 Amount

  • No dividends for HSTO!.
Industry RankSector Rank
Dividend Yield N/A

HISTOGEN INC / HSTO FAQ

What is the ChartMill fundamental rating of HISTOGEN INC (HSTO) stock?

ChartMill assigns a fundamental rating of 3 / 10 to HSTO.


What is the valuation status of HISTOGEN INC (HSTO) stock?

ChartMill assigns a valuation rating of 0 / 10 to HISTOGEN INC (HSTO). This can be considered as Overvalued.


Can you provide the profitability details for HISTOGEN INC?

HISTOGEN INC (HSTO) has a profitability rating of 1 / 10.


What is the financial health of HISTOGEN INC (HSTO) stock?

The financial health rating of HISTOGEN INC (HSTO) is 6 / 10.