78.2 USD
+3.31 (+4.42%)
68.6 USD
-9.6 (-12.28%)
Overall IRON gets a fundamental rating of 2 out of 10. We evaluated IRON against 525 industry peers in the Biotechnology industry. While IRON seems to be doing ok healthwise, there are quite some concerns on its profitability. IRON has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- IRON had negative earnings in the past year.
- In the past year IRON has reported a negative cash flow from operations.
- IRON had negative earnings in each of the past 5 years.
- IRON had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -28.73%, IRON is in the better half of the industry, outperforming 68.19% of the companies in the same industry.
- IRON has a Return On Equity of -31.59%. This is in the better half of the industry: IRON outperforms 75.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -28.73% | ||
| ROE | -31.59% | ||
| ROIC | N/A |
ROA(3y)-22.05%
ROA(5y)-23.6%
ROE(3y)-24.43%
ROE(5y)-26.32%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for IRON 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
2. Health
2.1 Basic Checks
- IRON has more shares outstanding than it did 1 year ago.
- The debt/assets ratio for IRON is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 30.12 indicates that IRON is not in any danger for bankruptcy at the moment.
- IRON's Altman-Z score of 30.12 is amongst the best of the industry. IRON outperforms 93.14% of its industry peers.
- IRON has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.05, IRON is in line with its industry, outperforming 41.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 30.12 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- IRON has a Current Ratio of 23.45. This indicates that IRON is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of IRON (23.45) is better than 96.76% of its industry peers.
- IRON has a Quick Ratio of 23.45. This indicates that IRON is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of IRON (23.45) is better than 96.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 23.45 | ||
| Quick Ratio | 23.45 |
3. Growth
3.1 Past
- The earnings per share for IRON have decreased strongly by -36.83% in the last year.
EPS 1Y (TTM)-36.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-98.88%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- IRON is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.18% yearly.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-54.13%
EPS Next 2Y-29.07%
EPS Next 3Y-14.82%
EPS Next 5Y18.18%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for IRON. In the last year negative earnings were reported.
- Also next year IRON 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
- IRON's earnings are expected to decrease with -14.82% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-29.07%
EPS Next 3Y-14.82%
5. Dividend
5.1 Amount
- IRON does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DISC MEDICINE INC / IRON FAQ
Can you provide the ChartMill fundamental rating for DISC MEDICINE INC?
ChartMill assigns a fundamental rating of 2 / 10 to IRON.
What is the valuation status of DISC MEDICINE INC (IRON) stock?
ChartMill assigns a valuation rating of 0 / 10 to DISC MEDICINE INC (IRON). This can be considered as Overvalued.
What is the profitability of IRON stock?
DISC MEDICINE INC (IRON) has a profitability rating of 1 / 10.