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ICOSAVAX INC (ICVX) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ICVX - US45114M1099 - Common Stock

15.31 USD
-0.14 (-0.91%)
Last: 2/16/2024, 8:05:55 PM
15.39 USD
+0.08 (+0.52%)
After Hours: 2/16/2024, 8:05:55 PM
Fundamental Rating

3

Overall ICVX gets a fundamental rating of 3 out of 10. We evaluated ICVX against 525 industry peers in the Biotechnology industry. ICVX has a great financial health rating, but its profitability evaluates not so good. ICVX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • ICVX had negative earnings in the past year.
  • In the past year ICVX has reported a negative cash flow from operations.
ICVX Yearly Net Income VS EBIT VS OCF VS FCFICVX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 -20M -40M -60M -80M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -38.48%, ICVX is in the better half of the industry, outperforming 62.67% of the companies in the same industry.
  • With a decent Return On Equity value of -41.61%, ICVX is doing good in the industry, outperforming 71.96% of the companies in the same industry.
Industry RankSector Rank
ROA -38.48%
ROE -41.61%
ROIC N/A
ROA(3y)-59.36%
ROA(5y)N/A
ROE(3y)-206.85%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ICVX Yearly ROA, ROE, ROICICVX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 -100 -200 -300 -400 -500

1.3 Margins

  • ICVX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
ICVX Yearly Profit, Operating, Gross MarginsICVX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 -5K -10K -15K

8

2. Health

2.1 Basic Checks

  • ICVX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ICVX has more shares outstanding than it did 1 year ago.
  • There is no outstanding debt for ICVX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ICVX Yearly Shares OutstandingICVX Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 10M 20M 30M 40M
ICVX Yearly Total Debt VS Total AssetsICVX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 22.57 indicates that ICVX is not in any danger for bankruptcy at the moment.
  • ICVX has a better Altman-Z score (22.57) than 92.74% of its industry peers.
  • There is no outstanding debt for ICVX. 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 22.57
ROIC/WACCN/A
WACC10.99%
ICVX Yearly LT Debt VS Equity VS FCFICVX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 18.10 indicates that ICVX has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 18.10, ICVX belongs to the best of the industry, outperforming 91.55% of the companies in the same industry.
  • ICVX has a Quick Ratio of 18.10. This indicates that ICVX is financially healthy and has no problem in meeting its short term obligations.
  • ICVX has a better Quick ratio (18.10) than 91.55% of its industry peers.
Industry RankSector Rank
Current Ratio 18.1
Quick Ratio 18.1
ICVX Yearly Current Assets VS Current LiabilitesICVX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 50M 100M 150M 200M 250M

3

3. Growth

3.1 Past

  • ICVX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.83%.
  • Looking at the last year, ICVX shows a very negative growth in Revenue. The Revenue has decreased by -100.00% in the last year.
EPS 1Y (TTM)-1.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • ICVX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.96% yearly.
  • Based on estimates for the next years, ICVX will show a very strong growth in Revenue. The Revenue will grow by 194.45% on average per year.
EPS Next Y5.52%
EPS Next 2Y3.44%
EPS Next 3Y-1.53%
EPS Next 5Y18.96%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y3.57%
Revenue Next 5Y194.45%

3.3 Evolution

ICVX Yearly Revenue VS EstimatesICVX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2025 2026 2027 2028 2029 2030 200M 400M 600M
ICVX Yearly EPS VS EstimatesICVX Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 4

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ICVX. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ICVX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ICVX Price Earnings VS Forward Price EarningsICVX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ICVX Per share dataICVX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.44%
EPS Next 3Y-1.53%

0

5. Dividend

5.1 Amount

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

ICOSAVAX INC / ICVX FAQ

What is the ChartMill fundamental rating of ICOSAVAX INC (ICVX) stock?

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


What is the valuation status for ICVX stock?

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


Can you provide the profitability details for ICOSAVAX INC?

ICOSAVAX INC (ICVX) has a profitability rating of 1 / 10.


What is the earnings growth outlook for ICOSAVAX INC?

The Earnings per Share (EPS) of ICOSAVAX INC (ICVX) is expected to grow by 5.52% in the next year.