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NUVALENT INC-A (NUVL) Stock Fundamental Analysis

NASDAQ:NUVL - Nasdaq - US6707031075 - Common Stock - Currency: USD

77.46  +1.23 (+1.61%)

After market: 77.46 0 (0%)

Fundamental Rating

3

NUVL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 567 industry peers in the Biotechnology industry. No worries on liquidiy or solvency for NUVL as it has an excellent financial health rating, but there are worries on the profitability. NUVL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year NUVL has reported negative net income.
NUVL had a negative operating cash flow in the past year.
NUVL had negative earnings in each of the past 5 years.
In the past 5 years NUVL always reported negative operating cash flow.
NUVL Yearly Net Income VS EBIT VS OCF VS FCFNUVL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -50M -100M -150M -200M -250M

1.2 Ratios

Looking at the Return On Assets, with a value of -22.84%, NUVL is in the better half of the industry, outperforming 76.01% of the companies in the same industry.
The Return On Equity of NUVL (-24.37%) is better than 83.25% of its industry peers.
Industry RankSector Rank
ROA -22.84%
ROE -24.37%
ROIC N/A
ROA(3y)-19.01%
ROA(5y)-42.03%
ROE(3y)-20.02%
ROE(5y)-88.07%
ROIC(3y)N/A
ROIC(5y)N/A
NUVL Yearly ROA, ROE, ROICNUVL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 200 -200 400 600

1.3 Margins

NUVL does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
NUVL Yearly Profit, Operating, Gross MarginsNUVL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

Compared to 1 year ago, NUVL has more shares outstanding
Compared to 5 years ago, NUVL has more shares outstanding
NUVL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NUVL Yearly Shares OutstandingNUVL Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M
NUVL Yearly Total Debt VS Total AssetsNUVL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 46.00 indicates that NUVL is not in any danger for bankruptcy at the moment.
NUVL's Altman-Z score of 46.00 is amongst the best of the industry. NUVL outperforms 98.59% of its industry peers.
There is no outstanding debt for NUVL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 46
ROIC/WACCN/A
WACCN/A
NUVL Yearly LT Debt VS Equity VS FCFNUVL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 20.96 indicates that NUVL has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 20.96, NUVL belongs to the top of the industry, outperforming 95.41% of the companies in the same industry.
NUVL has a Quick Ratio of 20.96. This indicates that NUVL is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of NUVL (20.96) is better than 95.41% of its industry peers.
Industry RankSector Rank
Current Ratio 20.96
Quick Ratio 20.96
NUVL Yearly Current Assets VS Current LiabilitesNUVL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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3. Growth

3.1 Past

The earnings per share for NUVL have decreased strongly by -80.56% in the last year.
EPS 1Y (TTM)-80.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-69.35%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, NUVL will show a very strong growth in Earnings Per Share. The EPS will grow by 29.41% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-20.24%
EPS Next 2Y-9.86%
EPS Next 3Y6.68%
EPS Next 5Y29.41%
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.
NUVL Yearly Revenue VS EstimatesNUVL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
NUVL Yearly EPS VS EstimatesNUVL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 5 10

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4. Valuation

4.1 Price/Earnings Ratio

NUVL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year NUVL 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
NUVL Price Earnings VS Forward Price EarningsNUVL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NUVL Per share dataNUVL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.86%
EPS Next 3Y6.68%

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0

5. Dividend

5.1 Amount

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

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NUVALENT INC-A

NASDAQ:NUVL (5/2/2025, 8:13:37 PM)

After market: 77.46 0 (0%)

77.46

+1.23 (+1.61%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-27 2025-02-27/bmo
Earnings (Next)05-08 2025-05-08/bmo
Inst Owners104.91%
Inst Owner Change-0.06%
Ins Owners3.39%
Ins Owner Change3.79%
Market Cap5.56B
Analysts86.67
Price Target113.12 (46.04%)
Short Float %10.53%
Short Ratio10.91
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)-14.76%
Min EPS beat(2)-33.94%
Max EPS beat(2)4.41%
EPS beat(4)2
Avg EPS beat(4)-10.51%
Min EPS beat(4)-33.94%
Max EPS beat(4)4.41%
EPS beat(8)5
Avg EPS beat(8)-2.71%
EPS beat(12)8
Avg EPS beat(12)-0.35%
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)-1.7%
PT rev (3m)-3.59%
EPS NQ rev (1m)1.55%
EPS NQ rev (3m)-2.51%
EPS NY rev (1m)1.99%
EPS NY rev (3m)-0.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 5.2
P/tB 5.2
EV/EBITDA N/A
EPS(TTM)-3.9
EYN/A
EPS(NY)-4.69
Fwd EYN/A
FCF(TTM)-2.58
FCFYN/A
OCF(TTM)-2.58
OCFYN/A
SpS0
BVpS14.91
TBVpS14.91
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -22.84%
ROE -24.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-19.01%
ROA(5y)-42.03%
ROE(3y)-20.02%
ROE(5y)-88.07%
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
ROICexcg growth 3YN/A
ROICexcg 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 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 20.96
Quick Ratio 20.96
Altman-Z 46
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-80.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-69.35%
EPS Next Y-20.24%
EPS Next 2Y-9.86%
EPS Next 3Y6.68%
EPS Next 5Y29.41%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-87.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-21.79%
EBIT Next 3Y9.35%
EBIT Next 5YN/A
FCF growth 1Y-85.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-85.55%
OCF growth 3YN/A
OCF growth 5YN/A