MESOBLAST LTD- SPON ADR (MESO) Fundamental Analysis & Valuation
NASDAQ:MESO • US5907174016
Current stock price
14.36 USD
-0.42 (-2.84%)
At close:
14.32 USD
-0.04 (-0.28%)
After Hours:
This MESO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MESO Profitability Analysis
1.1 Basic Checks
- MESO had negative earnings in the past year.
- In the past year MESO has reported a negative cash flow from operations.
- MESO had negative earnings in each of the past 5 years.
- MESO had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- MESO has a better Return On Assets (-13.06%) than 80.92% of its industry peers.
- MESO has a Return On Equity of -17.77%. This is amongst the best in the industry. MESO outperforms 83.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.06% | ||
| ROE | -17.77% | ||
| ROIC | N/A |
ROA(3y)-12.8%
ROA(5y)-13.09%
ROE(3y)-17.24%
ROE(5y)-17.42%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- MESO's Gross Margin of 70.17% is amongst the best of the industry. MESO outperforms 80.92% of its industry peers.
- In the last couple of years the Gross Margin of MESO has grown nicely.
- The Profit Margin and Operating Margin are not available for MESO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 70.17% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y26.94%
2. MESO Health Analysis
2.1 Basic Checks
- MESO does not have a ROIC to compare to the WACC, probably because it is not profitable.
- MESO has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, MESO has more shares outstanding
- The debt/assets ratio for MESO has been reduced compared to a year ago.
2.2 Solvency
- MESO has an Altman-Z score of 3.52. This indicates that MESO is financially healthy and has little risk of bankruptcy at the moment.
- MESO has a Altman-Z score of 3.52. This is in the better half of the industry: MESO outperforms 70.33% of its industry peers.
- MESO has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
- MESO has a Debt to Equity ratio of 0.11. This is in the lower half of the industry: MESO underperforms 63.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.52 |
ROIC/WACCN/A
WACC9.54%
2.3 Liquidity
- MESO has a Current Ratio of 1.58. This is a normal value and indicates that MESO is financially healthy and should not expect problems in meeting its short term obligations.
- MESO's Current ratio of 1.58 is on the low side compared to the rest of the industry. MESO is outperformed by 81.12% of its industry peers.
- MESO has a Quick Ratio of 1.41. This is a normal value and indicates that MESO is financially healthy and should not expect problems in meeting its short term obligations.
- With a Quick ratio value of 1.41, MESO is not doing good in the industry: 81.70% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.41 |
3. MESO Growth Analysis
3.1 Past
- MESO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.05%.
- The Revenue has grown by 191.39% in the past year. This is a very strong growth!
- MESO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.76% yearly.
EPS 1Y (TTM)5.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.95%
Revenue 1Y (TTM)191.39%
Revenue growth 3Y18.97%
Revenue growth 5Y-11.76%
Sales Q2Q%1526.81%
3.2 Future
- Based on estimates for the next years, MESO will show a very strong growth in Earnings Per Share. The EPS will grow by 40.06% on average per year.
- MESO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 121.89% yearly.
EPS Next Y56.53%
EPS Next 2Y46.6%
EPS Next 3Y46.13%
EPS Next 5Y40.06%
Revenue Next Year631.17%
Revenue Next 2Y218.46%
Revenue Next 3Y172.33%
Revenue Next 5Y121.89%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. MESO Valuation Analysis
4.1 Price/Earnings Ratio
- MESO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- MESO is valuated quite expensively with a Price/Forward Earnings ratio of 29.36.
- MESO's Price/Forward Earnings ratio is rather cheap when compared to the industry. MESO is cheaper than 92.49% of the companies in the same industry.
- MESO's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 29.36 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- MESO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- MESO's earnings are expected to grow with 46.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.6%
EPS Next 3Y46.13%
5. MESO Dividend Analysis
5.1 Amount
- MESO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MESO Fundamentals: All Metrics, Ratios and Statistics
14.36
-0.42 (-2.84%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-26 2026-02-26
Earnings (Next)N/A N/A
Inst Owners16.09%
Inst Owner Change11.2%
Ins Owners22.8%
Ins Owner Change0%
Market Cap1.85B
Revenue(TTM)17.20M
Net Income(TTM)-102.14M
Analysts82
Price Target18.03 (25.56%)
Short Float %3.35%
Short Ratio11.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)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)-2.32%
PT rev (3m)-10.97%
EPS NQ rev (1m)-1.47%
EPS NQ rev (3m)-0.9%
EPS NY rev (1m)-170.47%
EPS NY rev (3m)-168.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)10.05%
Revenue NY rev (3m)10.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 29.36 | ||
| P/S | 107.74 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.22 | ||
| P/tB | 314.89 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.85
EYN/A
EPS(NY)0.49
Fwd EY3.41%
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)-0.46
OCFYN/A
SpS0.13
BVpS4.45
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.06% | ||
| ROE | -17.77% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 70.17% | ||
| FCFM | N/A |
ROA(3y)-12.8%
ROA(5y)-13.09%
ROE(3y)-17.24%
ROE(5y)-17.42%
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 5Y26.94%
F-Score6
Asset Turnover0.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 6.14% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | 3.52 |
F-Score6
WACC9.54%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)4.02%
Cap/Sales(5y)7.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.95%
EPS Next Y56.53%
EPS Next 2Y46.6%
EPS Next 3Y46.13%
EPS Next 5Y40.06%
Revenue 1Y (TTM)191.39%
Revenue growth 3Y18.97%
Revenue growth 5Y-11.76%
Sales Q2Q%1526.81%
Revenue Next Year631.17%
Revenue Next 2Y218.46%
Revenue Next 3Y172.33%
Revenue Next 5Y121.89%
EBIT growth 1Y-23.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year100.54%
EBIT Next 3Y102.96%
EBIT Next 5Y101.36%
FCF growth 1Y-2.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-0.92%
OCF growth 3YN/A
OCF growth 5YN/A
MESOBLAST LTD- SPON ADR / MESO Fundamental Analysis FAQ
What is the ChartMill fundamental rating of MESOBLAST LTD- SPON ADR (MESO) stock?
ChartMill assigns a fundamental rating of 3 / 10 to MESO.
What is the valuation status for MESO stock?
ChartMill assigns a valuation rating of 3 / 10 to MESOBLAST LTD- SPON ADR (MESO). This can be considered as Overvalued.
Can you provide the profitability details for MESOBLAST LTD- SPON ADR?
MESOBLAST LTD- SPON ADR (MESO) has a profitability rating of 3 / 10.