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OBSEVA SA (OBSV) Stock Fundamental Analysis

USA - NASDAQ:OBSV - CH0346177709 - Common Stock

0.1018 USD
-0.02 (-15.52%)
Last: 3/22/2023, 8:20:53 PM
0.0826 USD
-0.02 (-18.86%)
After Hours: 3/22/2023, 8:20:53 PM
Fundamental Rating

1

Overall OBSV gets a fundamental rating of 1 out of 10. We evaluated OBSV against 534 industry peers in the Biotechnology industry. OBSV has a bad profitability rating. Also its financial health evaluation is rather negative. OBSV is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

OBSV had negative earnings in the past year.
In the past year OBSV has reported a negative cash flow from operations.
OBSV Yearly Net Income VS EBIT VS OCF VS FCFOBSV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 -20M -40M -60M -80M -100M

1.2 Ratios

OBSV 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
OBSV Yearly ROA, ROE, ROICOBSV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 -200 -400 -600 -800

1.3 Margins

OBSV 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
OBSV Yearly Profit, Operating, Gross MarginsOBSV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 -100K -200K -300K -400K -500K

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0

2. Health

2.1 Basic Checks

OBSV does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, OBSV has more shares outstanding
Compared to 1 year ago, OBSV has an improved debt to assets ratio.
OBSV Yearly Shares OutstandingOBSV Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M
OBSV Yearly Total Debt VS Total AssetsOBSV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -45.57, we must say that OBSV is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -45.57, OBSV is not doing good in the industry: 91.76% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -45.57
ROIC/WACCN/A
WACC8.72%
OBSV Yearly LT Debt VS Equity VS FCFOBSV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 50M -50M 100M

2.3 Liquidity

A Current Ratio of 0.61 indicates that OBSV may have some problems paying its short term obligations.
With a Current ratio value of 0.61, OBSV is not doing good in the industry: 91.76% of the companies in the same industry are doing better.
A Quick Ratio of 0.61 indicates that OBSV may have some problems paying its short term obligations.
With a Quick ratio value of 0.61, OBSV is not doing good in the industry: 91.28% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.61
OBSV Yearly Current Assets VS Current LiabilitesOBSV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 50M 100M

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5

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 6.94% over the past year.
Looking at the last year, OBSV shows a very negative growth in Revenue. The Revenue has decreased by -57.43% in the last year.
OBSV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 298.56% yearly.
EPS 1Y (TTM)6.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-110%
Revenue 1Y (TTM)-57.43%
Revenue growth 3Y901.88%
Revenue growth 5Y298.56%
Sales Q2Q%-81.53%

3.2 Future

Based on estimates for the next years, OBSV will show a very strong growth in Earnings Per Share. The EPS will grow by 26.26% on average per year.
The Revenue is expected to grow by 11.07% on average over the next years. This is quite good.
EPS Next Y12.85%
EPS Next 2Y32.71%
EPS Next 3Y26.26%
EPS Next 5YN/A
Revenue Next Year-33.03%
Revenue Next 2Y-41.42%
Revenue Next 3Y14.26%
Revenue Next 5Y11.07%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
OBSV Yearly Revenue VS EstimatesOBSV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 2026 2027 10M 20M 30M 40M
OBSV Yearly EPS VS EstimatesOBSV Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -0.5 -1 -1.5 -2 -2.5

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1

4. Valuation

4.1 Price/Earnings Ratio

OBSV 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 OBSV. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OBSV Price Earnings VS Forward Price EarningsOBSV 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
OBSV Per share dataOBSV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6

4.3 Compensation for Growth

OBSV's earnings are expected to grow with 26.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.71%
EPS Next 3Y26.26%

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0

5. Dividend

5.1 Amount

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

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OBSEVA SA

NASDAQ:OBSV (3/22/2023, 8:20:53 PM)

After market: 0.0826 -0.02 (-18.86%)

0.1018

-0.02 (-15.52%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-09 2023-03-09
Earnings (Next)08-15 2023-08-15
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners11.95%
Ins Owner Change0%
Market Cap8.60M
Revenue(TTM)8.57M
Net Income(TTM)-76704000
Analysts45.71
Price Target12.24 (11923.58%)
Short Float %N/A
Short RatioN/A
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)-11.4%
Min EPS beat(2)-121.65%
Max EPS beat(2)98.85%
EPS beat(4)2
Avg EPS beat(4)-2.12%
Min EPS beat(4)-121.65%
Max EPS beat(4)98.85%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)51188.3%
Min Revenue beat(2)45.28%
Max Revenue beat(2)102331%
Revenue beat(4)3
Avg Revenue beat(4)25589.6%
Min Revenue beat(4)-40.77%
Max Revenue beat(4)102331%
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)84.62%
PT rev (3m)157.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.79
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)-0.52
FCFYN/A
OCF(TTM)-0.52
OCFYN/A
SpS0.1
BVpS-0.04
TBVpS-0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3.29%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.61
Quick Ratio 0.61
Altman-Z -45.57
F-Score3
WACC8.72%
ROIC/WACCN/A
Cap/Depr(3y)228.57%
Cap/Depr(5y)1654.55%
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)6.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-110%
EPS Next Y12.85%
EPS Next 2Y32.71%
EPS Next 3Y26.26%
EPS Next 5YN/A
Revenue 1Y (TTM)-57.43%
Revenue growth 3Y901.88%
Revenue growth 5Y298.56%
Sales Q2Q%-81.53%
Revenue Next Year-33.03%
Revenue Next 2Y-41.42%
Revenue Next 3Y14.26%
Revenue Next 5Y11.07%
EBIT growth 1Y23.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y42.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y39.03%
OCF growth 3YN/A
OCF growth 5YN/A

OBSEVA SA / OBSV FAQ

Can you provide the ChartMill fundamental rating for OBSEVA SA?

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


What is the valuation status for OBSV stock?

ChartMill assigns a valuation rating of 0 / 10 to OBSEVA SA (OBSV). This can be considered as Overvalued.


What is the profitability of OBSV stock?

OBSEVA SA (OBSV) has a profitability rating of 1 / 10.


How financially healthy is OBSEVA SA?

The financial health rating of OBSEVA SA (OBSV) is 0 / 10.


What is the expected EPS growth for OBSEVA SA (OBSV) stock?

The Earnings per Share (EPS) of OBSEVA SA (OBSV) is expected to grow by 12.85% in the next year.