IDERA PHARMACEUTICALS INC (IDRA) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:IDRA • US45168K4058

0.425 USD
-0.12 (-21.57%)
At close: Jan 17, 2023
0.42 USD
-0.01 (-1.18%)
After Hours: 1/17/2023, 8:00:02 PM
Fundamental Rating

2

Taking everything into account, IDRA scores 2 out of 10 in our fundamental rating. IDRA was compared to 524 industry peers in the Biotechnology industry. The financial health of IDRA is average, but there are quite some concerns on its profitability. IDRA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • IDRA had positive earnings in the past year.
  • IDRA had a negative operating cash flow in the past year.
IDRA Yearly Net Income VS EBIT VS OCF VS FCFIDRA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 50M -50M -100M

1.2 Ratios

  • The profitability ratios for IDRA are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IDRA Yearly ROA, ROE, ROICIDRA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 200 -200 400 600

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for IDRA so they could not be analyzed.
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
IDRA Yearly Profit, Operating, Gross MarginsIDRA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 -2K -4K -6K -8K

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5

2. Health

2.1 Basic Checks

  • IDRA has more shares outstanding than it did 1 year ago.
  • There is no outstanding debt for IDRA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
IDRA Yearly Shares OutstandingIDRA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M 50M
IDRA Yearly Total Debt VS Total AssetsIDRA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of -10.25, we must say that IDRA is in the distress zone and has some risk of bankruptcy.
  • IDRA's Altman-Z score of -10.25 is on the low side compared to the rest of the industry. IDRA is outperformed by 81.53% of its industry peers.
  • IDRA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -10.25
ROIC/WACCN/A
WACCN/A
IDRA Yearly LT Debt VS Equity VS FCFIDRA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 50M -50M 100M

2.3 Liquidity

  • IDRA has a Current Ratio of 1.56. This is a normal value and indicates that IDRA is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.56, IDRA is doing worse than 86.23% of the companies in the same industry.
  • A Quick Ratio of 1.56 indicates that IDRA should not have too much problems paying its short term obligations.
  • IDRA's Quick ratio of 1.56 is on the low side compared to the rest of the industry. IDRA is outperformed by 85.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.56
Quick Ratio 1.56
IDRA Yearly Current Assets VS Current LiabilitesIDRA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

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1

3. Growth

3.1 Past

  • IDRA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 160.78%, which is quite impressive.
EPS 1Y (TTM)160.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.45%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
IDRA Yearly Revenue VS EstimatesIDRA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 5M 10M 15M
IDRA Yearly EPS VS EstimatesIDRA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 0 2 -2

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2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 0.18 indicates a rather cheap valuation of IDRA.
  • Based on the Price/Earnings ratio, IDRA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of IDRA to the average of the S&P500 Index (28.25), we can say IDRA is valued rather cheaply.
Industry RankSector Rank
PE 0.18
Fwd PE N/A
IDRA Price Earnings VS Forward Price EarningsIDRA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IDRA Per share dataIDRA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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IDERA PHARMACEUTICALS INC

NASDAQ:IDRA (1/17/2023, 8:00:02 PM)

After market: 0.42 -0.01 (-1.18%)

0.425

-0.12 (-21.57%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)N/A
Earnings (Next)03-29
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners11.98%
Ins Owner Change0%
Market Cap25.08M
Revenue(TTM)N/A
Net Income(TTM)-17.85M
Analysts43.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.18
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.5
P/tB N/A
EV/EBITDA N/A
EPS(TTM)2.34
EY550.59%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS0
BVpS0.85
TBVpS-0.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
Health
Industry RankSector Rank
Debt/Equity 0
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 1.56
Quick Ratio 1.56
Altman-Z -10.25
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)8.33%
Cap/Depr(5y)14.32%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)160.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.45%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y42.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y57.99%
OCF growth 3YN/A
OCF growth 5YN/A

IDERA PHARMACEUTICALS INC / IDRA FAQ

What is the fundamental rating for IDRA stock?

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


What is the valuation status of IDERA PHARMACEUTICALS INC (IDRA) stock?

ChartMill assigns a valuation rating of 9 / 10 to IDERA PHARMACEUTICALS INC (IDRA). This can be considered as Undervalued.


What is the profitability of IDRA stock?

IDERA PHARMACEUTICALS INC (IDRA) has a profitability rating of 1 / 10.


Can you provide the dividend sustainability for IDRA stock?

The dividend rating of IDERA PHARMACEUTICALS INC (IDRA) is 0 / 10 and the dividend payout ratio is 0%.