Logo image of MTCR

METACRINE INC (MTCR) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:MTCR - US59101E1038 - Common Stock

0.4949 USD
0 (-0.02%)
Last: 2/8/2023, 8:00:01 PM
0.4701 USD
-0.02 (-5.01%)
After Hours: 2/8/2023, 8:00:01 PM
Fundamental Rating

1

Taking everything into account, MTCR scores 1 out of 10 in our fundamental rating. MTCR was compared to 525 industry peers in the Biotechnology industry. MTCR may be in some trouble as it scores bad on both profitability and health. MTCR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • MTCR had negative earnings in the past year.
  • In the past year MTCR has reported a negative cash flow from operations.
MTCR Yearly Net Income VS EBIT VS OCF VS FCFMTCR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 -20M -40M -60M

1.2 Ratios

  • The profitability ratios for MTCR 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
MTCR Yearly ROA, ROE, ROICMTCR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 -20 -40 -60 -80 -100

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for MTCR 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
MTCR Yearly Profit, Operating, Gross MarginsMTCR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 -500 -1K -1.5K

More info and screens

3

2. Health

2.1 Basic Checks

  • The number of shares outstanding for MTCR has been increased compared to 1 year ago.
  • The debt/assets ratio for MTCR is higher compared to a year ago.
MTCR Yearly Shares OutstandingMTCR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M
MTCR Yearly Total Debt VS Total AssetsMTCR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of -5.64, we must say that MTCR is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of MTCR (-5.64) is worse than 72.53% of its industry peers.
  • A Debt/Equity ratio of 0.34 indicates that MTCR is not too dependend on debt financing.
  • MTCR has a Debt to Equity ratio of 0.34. This is in the lower half of the industry: MTCR underperforms 75.20% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z -5.64
ROIC/WACCN/A
WACCN/A
MTCR Yearly LT Debt VS Equity VS FCFMTCR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 20M -20M 40M -40M 60M 80M

2.3 Liquidity

  • MTCR has a Current Ratio of 12.15. This indicates that MTCR is financially healthy and has no problem in meeting its short term obligations.
  • MTCR's Current ratio of 12.15 is fine compared to the rest of the industry. MTCR outperforms 78.02% of its industry peers.
  • A Quick Ratio of 12.15 indicates that MTCR has no problem at all paying its short term obligations.
  • MTCR has a better Quick ratio (12.15) than 78.02% of its industry peers.
Industry RankSector Rank
Current Ratio 12.15
Quick Ratio 12.15
MTCR Yearly Current Assets VS Current LiabilitesMTCR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

More info and screens

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 69.63% over the past year.
EPS 1Y (TTM)69.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.16%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • MTCR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.09% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y70.87%
EPS Next 2Y36.17%
EPS Next 3Y23.37%
EPS Next 5Y12.09%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MTCR Yearly Revenue VS EstimatesMTCR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 500K 1M
MTCR Yearly EPS VS EstimatesMTCR Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 -0.5 -1 -1.5 -2

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

  • MTCR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year MTCR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MTCR Price Earnings VS Forward Price EarningsMTCR 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
MTCR Per share dataMTCR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

  • A more expensive valuation may be justified as MTCR's earnings are expected to grow with 23.37% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.17%
EPS Next 3Y23.37%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

METACRINE INC / MTCR FAQ

Can you provide the ChartMill fundamental rating for METACRINE INC?

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


What is the valuation status of METACRINE INC (MTCR) stock?

ChartMill assigns a valuation rating of 3 / 10 to METACRINE INC (MTCR). This can be considered as Overvalued.


What is the profitability of MTCR stock?

METACRINE INC (MTCR) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for MTCR stock?

The Earnings per Share (EPS) of METACRINE INC (MTCR) is expected to grow by 70.87% in the next year.