NANOBIOTIX (NANO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:NANO - FR0011341205 - Common Stock
17.84 EUR
-0.32 (-1.76%)
Overall NANO gets a fundamental rating of 1 out of 10. We evaluated NANO against 86 industry peers in the Biotechnology industry. Both the profitability and financial health of NANO have multiple concerns. NANO has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year NANO has reported negative net income.
- In the past year NANO has reported a negative cash flow from operations.
- NANO had negative earnings in each of the past 5 years.
- In the past 5 years NANO always reported negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -114.32%, NANO is doing worse than 79.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -114.32% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-79.59%
ROA(5y)-62%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for NANO so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- NANO does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, NANO has more shares outstanding
- Compared to 5 years ago, NANO has more shares outstanding
- Compared to 1 year ago, NANO has a worse debt to assets ratio.
2.2 Solvency
- NANO has an Altman-Z score of -12.97. This is a bad value and indicates that NANO is not financially healthy and even has some risk of bankruptcy.
- NANO has a Altman-Z score of -12.97. This is in the lower half of the industry: NANO underperforms 76.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -12.97 |
ROIC/WACCN/A
WACC7.82%
2.3 Liquidity
- A Current Ratio of 0.63 indicates that NANO may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.63, NANO is doing worse than 81.40% of the companies in the same industry.
- A Quick Ratio of 0.63 indicates that NANO may have some problems paying its short term obligations.
- NANO's Quick ratio of 0.63 is on the low side compared to the rest of the industry. NANO is outperformed by 75.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
- NANO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.30%.
- Looking at the last year, NANO shows a very negative growth in Revenue. The Revenue has decreased by -138.77% in the last year.
EPS 1Y (TTM)-47.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.09%
Revenue 1Y (TTM)-138.77%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%186.77%
3.2 Future
- Based on estimates for the next years, NANO will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.58% on average per year.
- The Revenue is expected to grow by 29.13% on average over the next years. This is a very strong growth
EPS Next Y55.91%
EPS Next 2Y19.5%
EPS Next 3Y24.83%
EPS Next 5Y12.58%
Revenue Next Year24.15%
Revenue Next 2Y74.49%
Revenue Next 3Y23.29%
Revenue Next 5Y29.13%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for NANO. In the last year negative earnings were reported.
- Also next year NANO 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
- A more expensive valuation may be justified as NANO's earnings are expected to grow with 24.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.5%
EPS Next 3Y24.83%
5. Dividend
5.1 Amount
- NANO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NANOBIOTIX / NANO.PA FAQ
What is the fundamental rating for NANO stock?
ChartMill assigns a fundamental rating of 1 / 10 to NANO.PA.
What is the valuation status for NANO stock?
ChartMill assigns a valuation rating of 1 / 10 to NANOBIOTIX (NANO.PA). This can be considered as Overvalued.
What is the profitability of NANO stock?
NANOBIOTIX (NANO.PA) has a profitability rating of 0 / 10.
Can you provide the financial health for NANO stock?
The financial health rating of NANOBIOTIX (NANO.PA) is 0 / 10.