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Myovant Sciences Ltd (MYOV) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:MYOV - BMG637AM1024 - Common Stock

26.98 USD
-0.01 (-0.04%)
Last: 3/9/2023, 8:04:00 PM
26.98 USD
0 (0%)
After Hours: 3/9/2023, 8:04:00 PM
Fundamental Rating

2

Overall MYOV gets a fundamental rating of 2 out of 10. We evaluated MYOV against 525 industry peers in the Biotechnology industry. MYOV has a bad profitability rating. Also its financial health evaluation is rather negative. MYOV is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year MYOV has reported negative net income.
  • In the past year MYOV has reported a negative cash flow from operations.
MYOV Yearly Net Income VS EBIT VS OCF VS FCFMYOV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 200M -200M

1.2 Ratios

  • MYOV has negative profitability rations, so we won't be analyzing them here.
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
MYOV Yearly ROA, ROE, ROICMYOV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 -2K -4K -6K

1.3 Margins

  • MYOV has a better Gross Margin (73.03%) than 84.43% of its industry peers.
  • The Profit Margin and Operating Margin are not available for MYOV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 73.03%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MYOV Yearly Profit, Operating, Gross MarginsMYOV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -100 -200 -300 -400

1

2. Health

2.1 Basic Checks

  • MYOV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, MYOV has more shares outstanding
  • Compared to 1 year ago, MYOV has a worse debt to assets ratio.
MYOV Yearly Shares OutstandingMYOV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M
MYOV Yearly Total Debt VS Total AssetsMYOV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of -2.98, we must say that MYOV is in the distress zone and has some risk of bankruptcy.
  • MYOV has a worse Altman-Z score (-2.98) than 60.53% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.98
ROIC/WACCN/A
WACC7.64%
MYOV Yearly LT Debt VS Equity VS FCFMYOV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 200M -200M -400M

2.3 Liquidity

  • A Current Ratio of 1.57 indicates that MYOV should not have too much problems paying its short term obligations.
  • MYOV has a Current ratio of 1.57. This is amonst the worse of the industry: MYOV underperforms 84.43% of its industry peers.
  • A Quick Ratio of 1.45 indicates that MYOV should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.45, MYOV is doing worse than 83.96% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.45
MYOV Yearly Current Assets VS Current LiabilitesMYOV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.67% over the past year.
  • MYOV shows a strong growth in Revenue. In the last year, the Revenue has grown by 91.46%.
EPS 1Y (TTM)22.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.24%
Revenue 1Y (TTM)91.46%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%84.11%

3.2 Future

  • MYOV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.08% yearly.
  • MYOV is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 45.18% yearly.
EPS Next Y19.42%
EPS Next 2Y25.59%
EPS Next 3Y20.67%
EPS Next 5Y25.08%
Revenue Next Year81.1%
Revenue Next 2Y53.4%
Revenue Next 3Y43.72%
Revenue Next 5Y45.18%

3.3 Evolution

MYOV Yearly Revenue VS EstimatesMYOV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B
MYOV Yearly EPS VS EstimatesMYOV Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2 -4

1

4. Valuation

4.1 Price/Earnings Ratio

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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MYOV Per share dataMYOV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4

4.3 Compensation for Growth

  • MYOV's earnings are expected to grow with 20.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.59%
EPS Next 3Y20.67%

0

5. Dividend

5.1 Amount

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

Myovant Sciences Ltd / MYOV FAQ

What is the fundamental rating for MYOV stock?

ChartMill assigns a fundamental rating of 2 / 10 to MYOV.


What is the valuation status for MYOV stock?

ChartMill assigns a valuation rating of 0 / 10 to Myovant Sciences Ltd (MYOV). This can be considered as Overvalued.


Can you provide the profitability details for Myovant Sciences Ltd?

Myovant Sciences Ltd (MYOV) has a profitability rating of 0 / 10.


Can you provide the financial health for MYOV stock?

The financial health rating of Myovant Sciences Ltd (MYOV) is 1 / 10.