MDXH Fundamental Analysis - MDxHealth SA

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to MDXH. MDXH was compared to 81 industry peers in the Biotechnology industry. MDXH may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, MDXH is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

MDXH had negative earnings in the past year.

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

In the past 5 years MDXH always reported negative operating cash flow.

1.2 Ratios

MDXH's Return On Assets of -51.61% is on the low side compared to the rest of the industry. MDXH is outperformed by 63.64% of its industry peers.

Looking at the Return On Equity, with a value of -393.48%, MDXH is doing worse than 75.32% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-51.61%
ROE	-393.48%
ROIC	N/A

ROA(3y)-55.15%

ROA(5y)-64.23%

ROE(3y)-343.17%

ROE(5y)-262.12%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

MDXH has a Gross Margin of 59.66%. This is in the better half of the industry: MDXH outperforms 64.94% of its industry peers.

MDXH's Gross Margin has declined in the last couple of years.

MDXH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	59.66%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5Y-6.79%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

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

The number of shares outstanding for MDXH has been increased compared to 1 year ago.

MDXH has a worse debt/assets ratio than last year.

2.2 Solvency

MDXH has an Altman-Z score of -3.05. This is a bad value and indicates that MDXH is not financially healthy and even has some risk of bankruptcy.

MDXH has a Altman-Z score of -3.05. This is in the lower half of the industry: MDXH underperforms 71.43% of its industry peers.

MDXH has a Debt/Equity ratio of 2.17. This is a high value indicating a heavy dependency on external financing.

With a Debt to Equity ratio value of 2.17, MDXH is not doing good in the industry: 75.32% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	2.17
Debt/FCF	N/A
Altman-Z	-3.05

ROIC/WACCN/A

WACC6.93%

2.3 Liquidity

A Current Ratio of 2.43 indicates that MDXH has no problem at all paying its short term obligations.

MDXH has a Current ratio (2.43) which is in line with its industry peers.

MDXH has a Quick Ratio of 2.27. This indicates that MDXH is financially healthy and has no problem in meeting its short term obligations.

MDXH has a Quick ratio (2.27) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	2.43
Quick Ratio	2.27

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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

MDXH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.81%.

Looking at the last year, MDXH shows a very strong growth in Revenue. The Revenue has grown by 66.59%.

The Revenue has been decreasing by -1.77% on average over the past years.

EPS 1Y (TTM)-16.81%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-700%

Revenue 1Y (TTM)66.59%

Revenue growth 3Y46.47%

Revenue growth 5Y-1.77%

Sales Q2Q%73.48%

3.2 Future

The Earnings Per Share is expected to grow by 51.91% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 27.69% on average over the next years. This is a very strong growth

EPS Next Y-6519.8%

EPS Next 2Y-619.83%

EPS Next 3Y-49.87%

EPS Next 5Y51.91%

Revenue Next Year84.81%

Revenue Next 2Y47.5%

Revenue Next 3Y43.11%

Revenue Next 5Y27.69%

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.

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4. Valuation

4.1 Price/Earnings Ratio

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

Also next year MDXH 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

MDXH's earnings are expected to decrease with -49.87% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-619.83%

EPS Next 3Y-49.87%

More info and screens

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5. Dividend

5.1 Amount

No dividends for MDXH!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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MDxHealth SA

EBR:MDXH (12/15/2023, 7:00:00 PM)

3.02

-0.12 (-3.76%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences

GICS IndustryBiotechnology

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap82.41M

Revenue(TTM)89.55M

Net Income(TTM)-70.04M

Analysts86.67

Price Target8.4 (178.15%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)2

Avg EPS beat(2)86.3%

Min EPS beat(2)82.17%

Max EPS beat(2)90.44%

EPS beat(4)4

Avg EPS beat(4)88.67%

Min EPS beat(4)82.17%

Max EPS beat(4)98.56%

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)64.31%

Min Revenue beat(2)6.24%

Max Revenue beat(2)122.37%

Revenue beat(4)4

Avg Revenue beat(4)65.41%

Min Revenue beat(4)6.24%

Max Revenue beat(4)122.37%

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)814.71%

PT rev (3m)814.71%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-889.37%

EPS NY rev (3m)-731.51%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-0.5%

Revenue NY rev (3m)1.18%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.01
P/FCF	N/A
P/OCF	N/A
P/B	5.1
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-1.68

EYN/A

EPS(NY)-4.7

Fwd EYN/A

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS2.98

BVpS0.59

TBVpS-2.08

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-51.61%
ROE	-393.48%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	59.66%
FCFM	N/A

ROA(3y)-55.15%

ROA(5y)-64.23%

ROE(3y)-343.17%

ROE(5y)-262.12%

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 5Y-6.79%

F-ScoreN/A

Asset Turnover0.66

Health

		Industry Rank	Sector Rank
Debt/Equity	2.17
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.43
Quick Ratio	2.27
Altman-Z	-3.05

F-ScoreN/A

WACC6.93%

ROIC/WACCN/A

Cap/Depr(3y)43.52%

Cap/Depr(5y)35.7%

Cap/Sales(3y)6.07%

Cap/Sales(5y)4.71%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-16.81%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-700%

EPS Next Y-6519.8%

EPS Next 2Y-619.83%

EPS Next 3Y-49.87%

EPS Next 5Y51.91%

Revenue 1Y (TTM)66.59%

Revenue growth 3Y46.47%

Revenue growth 5Y-1.77%

Sales Q2Q%73.48%

Revenue Next Year84.81%

Revenue Next 2Y47.5%

Revenue Next 3Y43.11%

Revenue Next 5Y27.69%

EBIT growth 1Y-41.06%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year37.18%

EBIT Next 3Y24.82%

EBIT Next 5Y22.55%

FCF growth 1Y-63.24%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-51.31%

OCF growth 3YN/A

OCF growth 5YN/A

MDxHealth SA / MDXH.BR FAQ

Can you provide the ChartMill fundamental rating for MDxHealth SA?

ChartMill assigns a fundamental rating of 2 / 10 to MDXH.BR.

What is the valuation status for MDXH stock?

ChartMill assigns a valuation rating of 0 / 10 to MDxHealth SA (MDXH.BR). This can be considered as Overvalued.

Can you provide the profitability details for MDxHealth SA?

MDxHealth SA (MDXH.BR) has a profitability rating of 1 / 10.

What is the financial health of MDxHealth SA (MDXH.BR) stock?

The financial health rating of MDxHealth SA (MDXH.BR) is 2 / 10.

MDxHealth SA (MDXH.BR) Stock Fundamental Analysis

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

More info and screens

5. Dividend

5.1 Amount

More info and screens

MDxHealth SA / MDXH.BR FAQ

Can you provide the ChartMill fundamental rating for MDxHealth SA?

What is the valuation status for MDXH stock?

Can you provide the profitability details for MDxHealth SA?

What is the financial health of MDxHealth SA (MDXH.BR) stock?