Fundamental Analysis of IGM BIOSCIENCES INC(NASDAQ:IGMS) stock

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to IGMS. IGMS was compared to 588 industry peers in the Biotechnology industry. No worries on liquidiy or solvency for IGMS as it has an excellent financial health rating, but there are worries on the profitability. IGMS is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year IGMS has reported negative net income.

IGMS had a negative operating cash flow in the past year.

IGMS had negative earnings in each of the past 5 years.

IGMS had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of IGMS (-58.20%) is comparable to the rest of the industry.

IGMS has a Return On Equity of -121.25%. This is comparable to the rest of the industry: IGMS outperforms 40.75% of its industry peers.

		Industry Rank	Sector Rank
ROA	-58.2%
ROE	-121.25%
ROIC	N/A

ROA(3y)-52.22%

ROA(5y)-38.61%

ROE(3y)-88.55%

ROE(5y)-60.98%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for IGMS so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

IGMS does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, IGMS has more shares outstanding

IGMS has more shares outstanding than it did 5 years ago.

There is no outstanding debt for IGMS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

Based on the Altman-Z score of -2.67, we must say that IGMS is in the distress zone and has some risk of bankruptcy.

IGMS's Altman-Z score of -2.67 is in line compared to the rest of the industry. IGMS outperforms 47.60% of its industry peers.

IGMS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-2.67

ROIC/WACCN/A

WACC9.29%

2.3 Liquidity

A Current Ratio of 8.18 indicates that IGMS has no problem at all paying its short term obligations.

The Current ratio of IGMS (8.18) is better than 74.14% of its industry peers.

A Quick Ratio of 8.18 indicates that IGMS has no problem at all paying its short term obligations.

The Quick ratio of IGMS (8.18) is better than 74.32% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	8.18
Quick Ratio	8.18

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 10.43% over the past year.

IGMS shows a strong growth in Revenue. In the last year, the Revenue has grown by 99.16%.

EPS 1Y (TTM)10.43%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q15.13%

Revenue 1Y (TTM)99.16%

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2Q75.95%

3.2 Future

Based on estimates for the next years, IGMS will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.39% on average per year.

Based on estimates for the next years, IGMS will show a very strong growth in Revenue. The Revenue will grow by 172.72% on average per year.

EPS Next Y31.86%

EPS Next 2Y17.9%

EPS Next 3Y14.91%

EPS Next 5Y10.39%

Revenue Next Year30.07%

Revenue Next 2Y113.66%

Revenue Next 3Y191.38%

Revenue Next 5Y172.72%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

IGMS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year IGMS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

IGMS's earnings are expected to grow with 14.91% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y17.9%

EPS Next 3Y14.91%

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5. Dividend

5.1 Amount

No dividends for IGMS!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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IGM BIOSCIENCES INC

NASDAQ:IGMS (4/26/2024, 10:55:23 AM)

7.95

+0.3 (+3.92%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences

GICS IndustryBiotechnology

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap467.38M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-58.2%
ROE	-121.25%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.01

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	8.18
Quick Ratio	8.18
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)10.43%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y31.86%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)99.16%

Revenue growth 3YN/A

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

IGM BIOSCIENCES INC (IGMS)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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