ONCONOVA THERAPEUTICS INC (ONTX) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:ONTX • US68232V8019

0.9953 USD
0 (-0.47%)
At close: Apr 2, 2024
0.9012 USD
-0.09 (-9.45%)
After Hours: 4/2/2024, 8:00:02 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ONTX. ONTX was compared to 191 industry peers in the Pharmaceuticals industry. While ONTX seems to be doing ok healthwise, there are quite some concerns on its profitability. ONTX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • ONTX had negative earnings in the past year.
  • In the past year ONTX has reported a negative cash flow from operations.
ONTX Yearly Net Income VS EBIT VS OCF VS FCFONTX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -5M -10M -15M -20M -25M

1.2 Ratios

  • ONTX has a worse Return On Assets (-74.67%) than 69.85% of its industry peers.
  • Looking at the Return On Equity, with a value of -139.07%, ONTX is doing worse than 67.34% of the companies in the same industry.
Industry RankSector Rank
ROA -74.67%
ROE -139.07%
ROIC N/A
ROA(3y)-67.68%
ROA(5y)-81.73%
ROE(3y)-169.29%
ROE(5y)-214.83%
ROIC(3y)N/A
ROIC(5y)N/A
ONTX Yearly ROA, ROE, ROICONTX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 200 -200 400 -400

1.3 Margins

  • ONTX 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
ONTX Yearly Profit, Operating, Gross MarginsONTX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 -2K -4K -6K -8K -10K

6

2. Health

2.1 Basic Checks

  • ONTX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ONTX has about the same amout of shares outstanding than it did 1 year ago.
  • ONTX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ONTX Yearly Shares OutstandingONTX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M
ONTX Yearly Total Debt VS Total AssetsONTX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M 50M

2.2 Solvency

  • Based on the Altman-Z score of -25.63, we must say that ONTX is in the distress zone and has some risk of bankruptcy.
  • ONTX has a Altman-Z score of -25.63. This is amonst the worse of the industry: ONTX underperforms 86.93% of its industry peers.
  • ONTX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -25.63
ROIC/WACCN/A
WACC9.2%
ONTX Yearly LT Debt VS Equity VS FCFONTX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M

2.3 Liquidity

  • A Current Ratio of 2.79 indicates that ONTX has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.79, ONTX perfoms like the industry average, outperforming 44.72% of the companies in the same industry.
  • ONTX has a Quick Ratio of 2.79. This indicates that ONTX is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of ONTX (2.79) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.79
Quick Ratio 2.79
ONTX Yearly Current Assets VS Current LiabilitesONTX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M 50M

3

3. Growth

3.1 Past

  • The earnings per share for ONTX have decreased strongly by -21.25% in the last year.
  • Looking at the last year, ONTX shows a decrease in Revenue. The Revenue has decreased by -1.25% in the last year.
  • The Revenue for ONTX have been decreasing by -21.87% on average. This is quite bad
EPS 1Y (TTM)-21.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.54%
Revenue 1Y (TTM)-1.25%
Revenue growth 3Y-52.75%
Revenue growth 5Y-21.87%
Sales Q2Q%-5%

3.2 Future

  • The Earnings Per Share is expected to grow by 1.43% on average over the next years.
  • Based on estimates for the next years, ONTX will show a quite strong growth in Revenue. The Revenue will grow by 12.62% on average per year.
EPS Next Y-7.23%
EPS Next 2Y0.68%
EPS Next 3Y1.19%
EPS Next 5Y1.43%
Revenue Next Year2.54%
Revenue Next 2Y11.27%
Revenue Next 3Y12.62%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ONTX Yearly Revenue VS EstimatesONTX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
ONTX Yearly EPS VS EstimatesONTX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -1K -2K -3K

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ONTX. In the last year negative earnings were reported.
  • Also next year ONTX 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
ONTX Price Earnings VS Forward Price EarningsONTX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ONTX Per share dataONTX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.68%
EPS Next 3Y1.19%

0

5. Dividend

5.1 Amount

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

ONCONOVA THERAPEUTICS INC / ONTX FAQ

Can you provide the ChartMill fundamental rating for ONCONOVA THERAPEUTICS INC?

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


What is the valuation status for ONTX stock?

ChartMill assigns a valuation rating of 0 / 10 to ONCONOVA THERAPEUTICS INC (ONTX). This can be considered as Overvalued.


How profitable is ONCONOVA THERAPEUTICS INC (ONTX) stock?

ONCONOVA THERAPEUTICS INC (ONTX) has a profitability rating of 0 / 10.


Can you provide the financial health for ONTX stock?

The financial health rating of ONCONOVA THERAPEUTICS INC (ONTX) is 6 / 10.