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KARUNA THERAPEUTICS INC (KRTX) Stock Fundamental Analysis

USA - NASDAQ:KRTX - US48576A1007 - Common Stock

329.83 USD
+0.09 (+0.03%)
Last: 3/15/2024, 8:00:03 PM
329.83 USD
0 (0%)
After Hours: 3/15/2024, 8:00:03 PM
Fundamental Rating

3

KRTX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 533 industry peers in the Biotechnology industry. While KRTX has a great health rating, there are worries on its profitability. KRTX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

KRTX had negative earnings in the past year.
In the past year KRTX has reported a negative cash flow from operations.
In the past 5 years KRTX always reported negative net income.
KRTX had a negative operating cash flow in each of the past 5 years.
KRTX Yearly Net Income VS EBIT VS OCF VS FCFKRTX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 -100M -200M -300M -400M

1.2 Ratios

KRTX has a better Return On Assets (-32.46%) than 69.32% of its industry peers.
KRTX has a better Return On Equity (-34.58%) than 78.14% of its industry peers.
Industry RankSector Rank
ROA -32.46%
ROE -34.58%
ROIC N/A
ROA(3y)-27.82%
ROA(5y)-22.87%
ROE(3y)-29.25%
ROE(5y)-23.85%
ROIC(3y)N/A
ROIC(5y)N/A
KRTX Yearly ROA, ROE, ROICKRTX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 -100 -200

1.3 Margins

KRTX 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
KRTX Yearly Profit, Operating, Gross MarginsKRTX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 -20K -40K -60K

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8

2. Health

2.1 Basic Checks

KRTX does not have a ROIC to compare to the WACC, probably because it is not profitable.
KRTX has more shares outstanding than it did 1 year ago.
KRTX has more shares outstanding than it did 5 years ago.
There is no outstanding debt for KRTX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
KRTX Yearly Shares OutstandingKRTX Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
KRTX Yearly Total Debt VS Total AssetsKRTX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

KRTX has an Altman-Z score of 90.95. This indicates that KRTX is financially healthy and has little risk of bankruptcy at the moment.
KRTX's Altman-Z score of 90.95 is amongst the best of the industry. KRTX outperforms 98.81% of its industry peers.
There is no outstanding debt for KRTX. 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 90.95
ROIC/WACCN/A
WACC8.97%
KRTX Yearly LT Debt VS Equity VS FCFKRTX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 500M 1B

2.3 Liquidity

A Current Ratio of 19.31 indicates that KRTX has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 19.31, KRTX belongs to the top of the industry, outperforming 93.56% of the companies in the same industry.
A Quick Ratio of 19.31 indicates that KRTX has no problem at all paying its short term obligations.
The Quick ratio of KRTX (19.31) is better than 93.56% of its industry peers.
Industry RankSector Rank
Current Ratio 19.31
Quick Ratio 19.31
KRTX Yearly Current Assets VS Current LiabilitesKRTX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

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3

3. Growth

3.1 Past

KRTX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.42%.
The Revenue for KRTX has decreased by -93.89% in the past year. This is quite bad
EPS 1Y (TTM)-34.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-35.59%
Revenue 1Y (TTM)-93.89%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%

3.2 Future

KRTX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.97% yearly.
Based on estimates for the next years, KRTX will show a very strong growth in Revenue. The Revenue will grow by 331.85% on average per year.
EPS Next Y-5.2%
EPS Next 2Y13.86%
EPS Next 3Y27.79%
EPS Next 5Y32.97%
Revenue Next Year1701.02%
Revenue Next 2Y1192.99%
Revenue Next 3Y680.54%
Revenue Next 5Y331.85%

3.3 Evolution

KRTX Yearly Revenue VS EstimatesKRTX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
KRTX Yearly EPS VS EstimatesKRTX Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 10 -10 20 30 40

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1

4. Valuation

4.1 Price/Earnings Ratio

KRTX 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 KRTX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KRTX Price Earnings VS Forward Price EarningsKRTX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KRTX Per share dataKRTX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

4.3 Compensation for Growth

KRTX's earnings are expected to grow with 27.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.86%
EPS Next 3Y27.79%

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0

5. Dividend

5.1 Amount

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

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KARUNA THERAPEUTICS INC

NASDAQ:KRTX (3/15/2024, 8:00:03 PM)

After market: 329.83 0 (0%)

329.83

+0.09 (+0.03%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-22 2024-02-22/bmo
Earnings (Next)05-02 2024-05-02/amc
Inst Owners0.38%
Inst Owner Change0%
Ins Owners7.23%
Ins Owner Change0%
Market Cap12.58B
Revenue(TTM)650.00K
Net Income(TTM)-433.67M
Analysts68.7
Price Target329.12 (-0.22%)
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)-12.15%
Min EPS beat(2)-12.95%
Max EPS beat(2)-11.34%
EPS beat(4)2
Avg EPS beat(4)-5.26%
Min EPS beat(4)-12.95%
Max EPS beat(4)2.87%
EPS beat(8)4
Avg EPS beat(8)-2.43%
EPS beat(12)7
Avg EPS beat(12)2.66%
EPS beat(16)10
Avg EPS beat(16)1.82%
Revenue beat(2)0
Avg Revenue beat(2)-100%
Min Revenue beat(2)-100%
Max Revenue beat(2)-100%
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)-0.14%
PT rev (3m)21.05%
EPS NQ rev (1m)-10.81%
EPS NQ rev (3m)-9.9%
EPS NY rev (1m)-8.48%
EPS NY rev (3m)-8.48%
Revenue NQ rev (1m)-31.35%
Revenue NQ rev (3m)-31.35%
Revenue NY rev (1m)-48.2%
Revenue NY rev (3m)-50.42%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 19358.48
P/FCF N/A
P/OCF N/A
P/B 10.03
P/tB 10.03
EV/EBITDA N/A
EPS(TTM)-11.72
EYN/A
EPS(NY)-12.33
Fwd EYN/A
FCF(TTM)-10.19
FCFYN/A
OCF(TTM)-10.11
OCFYN/A
SpS0.02
BVpS32.88
TBVpS32.88
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -32.46%
ROE -34.58%
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)-27.82%
ROA(5y)-22.87%
ROE(3y)-29.25%
ROE(5y)-23.85%
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-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 171.49%
Cap/Sales 448.77%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 19.31
Quick Ratio 19.31
Altman-Z 90.95
F-Score2
WACC8.97%
ROIC/WACCN/A
Cap/Depr(3y)285.44%
Cap/Depr(5y)267.27%
Cap/Sales(3y)154.33%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-34.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-35.59%
EPS Next Y-5.2%
EPS Next 2Y13.86%
EPS Next 3Y27.79%
EPS Next 5Y32.97%
Revenue 1Y (TTM)-93.89%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next Year1701.02%
Revenue Next 2Y1192.99%
Revenue Next 3Y680.54%
Revenue Next 5Y331.85%
EBIT growth 1Y-70.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-4.48%
EBIT Next 3Y26.73%
EBIT Next 5Y28.98%
FCF growth 1Y-69.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-69.21%
OCF growth 3YN/A
OCF growth 5YN/A

KARUNA THERAPEUTICS INC / KRTX FAQ

Can you provide the ChartMill fundamental rating for KARUNA THERAPEUTICS INC?

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


What is the valuation status for KRTX stock?

ChartMill assigns a valuation rating of 1 / 10 to KARUNA THERAPEUTICS INC (KRTX). This can be considered as Overvalued.


What is the profitability of KRTX stock?

KARUNA THERAPEUTICS INC (KRTX) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for KRTX stock?

The Earnings per Share (EPS) of KARUNA THERAPEUTICS INC (KRTX) is expected to decline by -5.2% in the next year.