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CHINOOK THERAPEUTICS INC (KDNY) Stock Fundamental Analysis

NASDAQ:KDNY - Nasdaq - US16961L1061 - Common Stock - Currency: USD

40.39  +0.09 (+0.22%)

After market: 40.32 -0.07 (-0.17%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to KDNY. KDNY was compared to 553 industry peers in the Biotechnology industry. KDNY has a great financial health rating, but its profitability evaluates not so good. KDNY is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

KDNY had negative earnings in the past year.
In the past year KDNY has reported a negative cash flow from operations.
KDNY had negative earnings in each of the past 5 years.
KDNY had a negative operating cash flow in each of the past 5 years.
KDNY Yearly Net Income VS EBIT VS OCF VS FCFKDNY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 100M -100M

1.2 Ratios

The profitability ratios for KDNY 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
KDNY Yearly ROA, ROE, ROICKDNY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 -20 -40 -60 -80 -100

1.3 Margins

KDNY 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
KDNY Yearly Profit, Operating, Gross MarginsKDNY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 -2K -4K -6K -8K

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2. Health

2.1 Basic Checks

KDNY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, KDNY has more shares outstanding
There is no outstanding debt for KDNY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
KDNY Yearly Shares OutstandingKDNY Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M
KDNY Yearly Total Debt VS Total AssetsKDNY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M

2.2 Solvency

KDNY has an Altman-Z score of 10.57. This indicates that KDNY is financially healthy and has little risk of bankruptcy at the moment.
KDNY has a Altman-Z score of 10.57. This is amongst the best in the industry. KDNY outperforms 88.27% of its industry peers.
There is no outstanding debt for KDNY. 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 10.57
ROIC/WACCN/A
WACC9.21%
KDNY Yearly LT Debt VS Equity VS FCFKDNY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 100M -100M 200M 300M 400M

2.3 Liquidity

KDNY has a Current Ratio of 5.82. This indicates that KDNY is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of KDNY (5.82) is comparable to the rest of the industry.
KDNY has a Quick Ratio of 5.82. This indicates that KDNY is financially healthy and has no problem in meeting its short term obligations.
KDNY's Quick ratio of 5.82 is in line compared to the rest of the industry. KDNY outperforms 55.44% of its industry peers.
Industry RankSector Rank
Current Ratio 5.82
Quick Ratio 5.82
KDNY Yearly Current Assets VS Current LiabilitesKDNY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M

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3. Growth

3.1 Past

The earnings per share for KDNY have decreased strongly by -107.06% in the last year.
KDNY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -89.24%.
Measured over the past years, KDNY shows a very negative growth in Revenue. The Revenue has been decreasing by -18.69% on average per year.
EPS 1Y (TTM)-107.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-54.1%
Revenue 1Y (TTM)-89.24%
Revenue growth 3Y-29.19%
Revenue growth 5Y-18.69%
Sales Q2Q%141.15%

3.2 Future

Based on estimates for the next years, KDNY will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.12% on average per year.
KDNY is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 133.00% yearly.
EPS Next Y-13.68%
EPS Next 2Y-10.56%
EPS Next 3Y0.56%
EPS Next 5Y17.12%
Revenue Next Year-50.48%
Revenue Next 2Y50.65%
Revenue Next 3Y140.24%
Revenue Next 5Y133%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
KDNY Yearly Revenue VS EstimatesKDNY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
KDNY Yearly EPS VS EstimatesKDNY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -50 -100 -150 -200

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4. Valuation

4.1 Price/Earnings Ratio

KDNY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for KDNY. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KDNY Price Earnings VS Forward Price EarningsKDNY 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
KDNY Per share dataKDNY 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 2Y-10.56%
EPS Next 3Y0.56%

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5. Dividend

5.1 Amount

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

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CHINOOK THERAPEUTICS INC

NASDAQ:KDNY (8/10/2023, 8:00:03 PM)

After market: 40.32 -0.07 (-0.17%)

40.39

+0.09 (+0.22%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-07 2023-08-07/amc
Earnings (Next)11-08 2023-11-08/amc
Inst Owners0%
Inst Owner Change0%
Ins Owners4.24%
Ins Owner Change0%
Market Cap2.90B
Analysts72.94
Price Target41.11 (1.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9.1%
Min EPS beat(2)-13.35%
Max EPS beat(2)-4.85%
EPS beat(4)0
Avg EPS beat(4)-14.99%
Min EPS beat(4)-30.05%
Max EPS beat(4)-4.85%
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)2
Avg Revenue beat(2)479.25%
Min Revenue beat(2)311.77%
Max Revenue beat(2)646.73%
Revenue beat(4)4
Avg Revenue beat(4)928.11%
Min Revenue beat(4)311.77%
Max Revenue beat(4)2351.96%
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)2.54%
PT rev (3m)8.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.05%
EPS NY rev (1m)-0.34%
EPS NY rev (3m)-0.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)300.54%
Revenue NY rev (3m)300.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 495.85
P/FCF N/A
P/OCF N/A
P/B 8.12
P/tB 9.77
EV/EBITDA N/A
EPS(TTM)-3.52
EYN/A
EPS(NY)-3.52
Fwd EYN/A
FCF(TTM)-2.46
FCFYN/A
OCF(TTM)-2.42
OCFYN/A
SpS0.08
BVpS4.97
TBVpS4.14
PEG (NY)N/A
PEG (5Y)N/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
ROICexcg growth 3YN/A
ROICexcg 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-Score2
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 45.14%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.82
Quick Ratio 5.82
Altman-Z 10.57
F-Score2
WACC9.21%
ROIC/WACCN/A
Cap/Depr(3y)43.03%
Cap/Depr(5y)40.72%
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)-107.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-54.1%
EPS Next Y-13.68%
EPS Next 2Y-10.56%
EPS Next 3Y0.56%
EPS Next 5Y17.12%
Revenue 1Y (TTM)-89.24%
Revenue growth 3Y-29.19%
Revenue growth 5Y-18.69%
Sales Q2Q%141.15%
Revenue Next Year-50.48%
Revenue Next 2Y50.65%
Revenue Next 3Y140.24%
Revenue Next 5Y133%
EBIT growth 1Y-192.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-23.95%
EBIT Next 3Y-18.27%
EBIT Next 5Y25.02%
FCF growth 1Y-110.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-110.88%
OCF growth 3YN/A
OCF growth 5YN/A