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LYELL IMMUNOPHARMA INC (LYEL) Stock Fundamental Analysis

NASDAQ:LYEL - Nasdaq - US55083R1041 - Common Stock - Currency: USD

0.4125  -0.01 (-1.79%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to LYEL. LYEL was compared to 562 industry peers in the Biotechnology industry. LYEL has a great financial health rating, but its profitability evaluates not so good. LYEL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

LYEL had negative earnings in the past year.
LYEL had a negative operating cash flow in the past year.
In the past 5 years LYEL always reported negative net income.
In the past 5 years LYEL always reported negative operating cash flow.
LYEL Yearly Net Income VS EBIT VS OCF VS FCFLYEL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M

1.2 Ratios

The Return On Assets of LYEL (-69.88%) is worse than 65.66% of its industry peers.
Looking at the Return On Equity, with a value of -89.60%, LYEL is in line with its industry, outperforming 48.40% of the companies in the same industry.
Industry RankSector Rank
ROA -69.88%
ROE -89.6%
ROIC N/A
ROA(3y)-40.23%
ROA(5y)-33.08%
ROE(3y)-49.13%
ROE(5y)-40.55%
ROIC(3y)N/A
ROIC(5y)N/A
LYEL Yearly ROA, ROE, ROICLYEL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for LYEL 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
LYEL Yearly Profit, Operating, Gross MarginsLYEL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 -100K -200K -300K -400K -500K

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2. Health

2.1 Basic Checks

LYEL does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LYEL has been increased compared to 1 year ago.
LYEL has more shares outstanding than it did 5 years ago.
LYEL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LYEL Yearly Shares OutstandingLYEL Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
LYEL Yearly Total Debt VS Total AssetsLYEL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

LYEL has an Altman-Z score of -3.83. This is a bad value and indicates that LYEL is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of LYEL (-3.83) is comparable to the rest of the industry.
LYEL 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 -3.83
ROIC/WACCN/A
WACC10.03%
LYEL Yearly LT Debt VS Equity VS FCFLYEL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

2.3 Liquidity

LYEL has a Current Ratio of 7.06. This indicates that LYEL is financially healthy and has no problem in meeting its short term obligations.
LYEL has a Current ratio of 7.06. This is in the better half of the industry: LYEL outperforms 68.68% of its industry peers.
LYEL has a Quick Ratio of 7.06. This indicates that LYEL is financially healthy and has no problem in meeting its short term obligations.
LYEL's Quick ratio of 7.06 is fine compared to the rest of the industry. LYEL outperforms 68.86% of its industry peers.
Industry RankSector Rank
Current Ratio 7.06
Quick Ratio 7.06
LYEL Yearly Current Assets VS Current LiabilitesLYEL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M

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3. Growth

3.1 Past

LYEL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.28%.
Looking at the last year, LYEL shows a very negative growth in Revenue. The Revenue has decreased by -57.34% in the last year.
Measured over the past years, LYEL shows a very negative growth in Revenue. The Revenue has been decreasing by -37.89% on average per year.
EPS 1Y (TTM)-1.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-57.34%
Revenue growth 3Y-82.11%
Revenue growth 5Y-37.89%
Sales Q2Q%-15.38%

3.2 Future

LYEL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.48% yearly.
LYEL is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -25.99% yearly.
EPS Next Y4.78%
EPS Next 2Y3.25%
EPS Next 3Y5.48%
EPS Next 5YN/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
LYEL Yearly Revenue VS EstimatesLYEL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
LYEL Yearly EPS VS EstimatesLYEL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 -0.2 -0.4 -0.6 -0.8 -1

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4. Valuation

4.1 Price/Earnings Ratio

LYEL 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 LYEL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LYEL Price Earnings VS Forward Price EarningsLYEL 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
LYEL Per share dataLYEL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.25%
EPS Next 3Y5.48%

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5. Dividend

5.1 Amount

LYEL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LYELL IMMUNOPHARMA INC

NASDAQ:LYEL (5/13/2025, 3:15:01 PM)

0.4125

-0.01 (-1.79%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-11 2025-03-11/amc
Earnings (Next)05-13 2025-05-13
Inst Owners57.34%
Inst Owner Change-0.6%
Ins Owners0.14%
Ins Owner Change2.32%
Market Cap121.83M
Analysts46.67
Price Target0.82 (98.79%)
Short Float %2.49%
Short Ratio7.27
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)1
Avg EPS beat(2)0.66%
Min EPS beat(2)-15.34%
Max EPS beat(2)16.67%
EPS beat(4)2
Avg EPS beat(4)0.8%
Min EPS beat(4)-15.34%
Max EPS beat(4)16.67%
EPS beat(8)6
Avg EPS beat(8)13.3%
EPS beat(12)10
Avg EPS beat(12)21.81%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.26%
EPS NY rev (1m)1.23%
EPS NY rev (3m)-6.12%
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 N/A
Fwd PE N/A
P/S 1997.18
P/FCF N/A
P/OCF N/A
P/B 0.32
P/tB 0.32
EV/EBITDA N/A
EPS(TTM)-0.79
EYN/A
EPS(NY)-0.75
Fwd EYN/A
FCF(TTM)-0.66
FCFYN/A
OCF(TTM)-0.55
OCFYN/A
SpS0
BVpS1.3
TBVpS1.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -69.88%
ROE -89.6%
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)-40.23%
ROA(5y)-33.08%
ROE(3y)-49.13%
ROE(5y)-40.55%
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
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 162.04%
Cap/Sales 52147.5%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.06
Quick Ratio 7.06
Altman-Z -3.83
F-Score2
WACC10.03%
ROIC/WACCN/A
Cap/Depr(3y)103.35%
Cap/Depr(5y)398.19%
Cap/Sales(3y)18080.8%
Cap/Sales(5y)11104.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y4.78%
EPS Next 2Y3.25%
EPS Next 3Y5.48%
EPS Next 5YN/A
Revenue 1Y (TTM)-57.34%
Revenue growth 3Y-82.11%
Revenue growth 5Y-37.89%
Sales Q2Q%-15.38%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5YN/A
EBIT growth 1Y10.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-6.18%
EBIT Next 3Y-16.35%
EBIT Next 5YN/A
FCF growth 1Y-16.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.79%
OCF growth 3YN/A
OCF growth 5YN/A