Myovant Sciences Ltd (MYOV) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:MYOV • BMG637AM1024

26.98 USD
-0.01 (-0.04%)
At close: Mar 9, 2023
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. Both the profitability and financial health of MYOV have multiple concerns. 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

  • MYOV had negative earnings in the past year.
  • 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

  • The profitability ratios for MYOV 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
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

  • Looking at the Gross Margin, with a value of 73.03%, MYOV belongs to the top of the industry, outperforming 84.43% of the companies in the same industry.
  • MYOV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
  • MYOV has more shares outstanding than it did 1 year ago.
  • 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

  • MYOV has an Altman-Z score of -2.98. This is a bad value and indicates that MYOV is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of MYOV (-2.98) is worse 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

  • MYOV has a Current Ratio of 1.57. This is a normal value and indicates that MYOV is financially healthy and should not expect problems in meeting its short term obligations.
  • MYOV's Current ratio of 1.57 is on the low side compared to the rest of the industry. MYOV is outperformed by 84.43% of its industry peers.
  • MYOV has a Quick Ratio of 1.45. This is a normal value and indicates that MYOV is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.45, MYOV is not doing good in the industry: 83.96% of the companies in the same industry are doing better.
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

  • MYOV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.67%, which is quite impressive.
  • Looking at the last year, MYOV shows a very strong growth in Revenue. 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.
  • The Revenue is expected to grow by 45.18% on average over the next years. This is a very strong growth
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

  • The Price/Earnings Ratio is negative for MYOV. In the last year negative earnings were reported.
  • Also next year MYOV 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
MYOV Price Earnings VS Forward Price EarningsMYOV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

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

  • MYOV does not give a dividend.
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.