OSMOTICA PHARMACEUTICALS PLC (OSMT) Fundamental Analysis & Valuation

NASDAQ:OSMT

Current stock price

1.11
-0.02 (-1.77%)
At close:
1.08
-0.03 (-2.7%)
After Hours:

This OSMT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. OSMT Profitability Analysis

1.1 Basic Checks

  • OSMT had negative earnings in the past year.
OSMT Yearly Net Income VS EBIT VS OCF VS FCFOSMT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 0 -100M -200M

1.2 Ratios

Industry RankSector Rank
ROA -100.12%
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
OSMT Yearly ROA, ROE, ROICOSMT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 0 -50 -100 -150 -200

1.3 Margins

Industry RankSector Rank
OM -105.6%
PM (TTM) -150.14%
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
OSMT Yearly Profit, Operating, Gross MarginsOSMT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 0 50 -50 -100

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3

2. OSMT Health Analysis

2.1 Basic Checks

  • OSMT has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, OSMT has a worse debt to assets ratio.
OSMT Yearly Shares OutstandingOSMT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 20M 40M 60M
OSMT Yearly Total Debt VS Total AssetsOSMT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 200M 400M 600M 800M

2.2 Solvency

  • OSMT has an Altman-Z score of -8.99. This is a bad value and indicates that OSMT is not financially healthy and even has some risk of bankruptcy.
  • OSMT 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 -8.99
ROIC/WACCN/A
WACCN/A
OSMT Yearly LT Debt VS Equity VS FCFOSMT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 0 100M 200M 300M 400M

2.3 Liquidity

  • OSMT has a Current Ratio of 0.43. This is a bad value and indicates that OSMT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.42 indicates that OSMT may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.43
Quick Ratio 0.42
OSMT Yearly Current Assets VS Current LiabilitesOSMT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. OSMT Growth Analysis

3.1 Past

  • The earnings per share for OSMT have decreased strongly by -72.83% in the last year.
  • OSMT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -64.06%.
  • OSMT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.01% yearly.
EPS 1Y (TTM)-72.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)-64.06%
Revenue growth 3Y-10.2%
Revenue growth 5Y-5.01%
Sales Q2Q%-96.16%

3.2 Future

  • OSMT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.87% yearly.
  • OSMT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 35.55% yearly.
EPS Next Y18.29%
EPS Next 2Y20.16%
EPS Next 3Y22.05%
EPS Next 5Y9.87%
Revenue Next Year-89.33%
Revenue Next 2Y-43.56%
Revenue Next 3Y-9.27%
Revenue Next 5Y35.55%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
OSMT Yearly Revenue VS EstimatesOSMT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
OSMT Yearly EPS VS EstimatesOSMT Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 -1 -2 -3

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1

4. OSMT Valuation Analysis

4.1 Price/Earnings Ratio

  • OSMT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year OSMT 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
OSMT Price Earnings VS Forward Price EarningsOSMT 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 -1.42
OSMT Per share dataOSMT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1 -1.5

4.3 Compensation for Growth

  • A more expensive valuation may be justified as OSMT's earnings are expected to grow with 22.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.16%
EPS Next 3Y22.05%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OSMT Dividend Analysis

5.1 Amount

  • OSMT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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OSMT Fundamentals: All Metrics, Ratios and Statistics

OSMOTICA PHARMACEUTICALS PLC

NASDAQ:OSMT (1/18/2022, 8:41:22 PM)

After market: 1.08 -0.03 (-2.7%)

1.11

-0.02 (-1.77%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0%
Inst Owner Change0%
Ins Owners3.56%
Ins Owner Change0%
Market Cap70.07M
Revenue(TTM)73.05M
Net Income(TTM)-109.68M
Analysts84
Price Target5.87 (428.83%)
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 YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 0.96
P/FCF N/A
P/OCF N/A
P/B 1.28
P/tB N/A
EV/EBITDA -1.42
EPS(TTM)-1.59
EYN/A
EPS(NY)-0.72
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.16
BVpS0.87
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -100.12%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -105.6%
PM (TTM) -150.14%
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 3Y0%
ROICexgc growth 5Y0%
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 Turnover0.67
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 0.43
Quick Ratio 0.42
Altman-Z -8.99
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)-72.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y18.29%
EPS Next 2Y20.16%
EPS Next 3Y22.05%
EPS Next 5Y9.87%
Revenue 1Y (TTM)-64.06%
Revenue growth 3Y-10.2%
Revenue growth 5Y-5.01%
Sales Q2Q%-96.16%
Revenue Next Year-89.33%
Revenue Next 2Y-43.56%
Revenue Next 3Y-9.27%
Revenue Next 5Y35.55%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

OSMOTICA PHARMACEUTICALS PLC / OSMT Fundamental Analysis FAQ

What is the fundamental rating for OSMT stock?

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


What is the valuation status of OSMOTICA PHARMACEUTICALS PLC (OSMT) stock?

ChartMill assigns a valuation rating of 1 / 10 to OSMOTICA PHARMACEUTICALS PLC (OSMT). This can be considered as Overvalued.


Can you provide the profitability details for OSMOTICA PHARMACEUTICALS PLC?

OSMOTICA PHARMACEUTICALS PLC (OSMT) has a profitability rating of 2 / 10.


Can you provide the financial health for OSMT stock?

The financial health rating of OSMOTICA PHARMACEUTICALS PLC (OSMT) is 1 / 10.