POINT BIOPHARMA GLOBAL INC (PNT) Fundamental Analysis & Valuation

NASDAQ:PNT • US7305411099

12.5 USD
+0.02 (+0.16%)
At close: Dec 26, 2023
12.51 USD
+0.01 (+0.08%)
After Hours: 12/26/2023, 8:10:43 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

5

Overall PNT gets a fundamental rating of 5 out of 10. We evaluated PNT against 520 industry peers in the Biotechnology industry. While PNT has a great health rating, its profitability is only average at the moment. PNT has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

1. PNT Profitability Analysis

1.1 Basic Checks

  • PNT had positive earnings in the past year.
  • PNT had a positive operating cash flow in the past year.
PNT Yearly Net Income VS EBIT VS OCF VS FCFPNT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 0 50M -50M 100M 150M

1.2 Ratios

  • PNT has a better Return On Assets (20.22%) than 99.49% of its industry peers.
  • PNT has a better Return On Equity (22.77%) than 97.81% of its industry peers.
  • The Return On Invested Capital of PNT (18.63%) is better than 99.33% of its industry peers.
Industry RankSector Rank
ROA 20.22%
ROE 22.77%
ROIC 18.63%
ROA(3y)-20.26%
ROA(5y)N/A
ROE(3y)-32.35%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PNT Yearly ROA, ROE, ROICPNT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 0 20 -20 -40 -60 -80

1.3 Margins

  • The Profit Margin of PNT (39.62%) is better than 99.33% of its industry peers.
  • PNT has a better Operating Margin (44.22%) than 98.99% of its industry peers.
Industry RankSector Rank
OM 44.22%
PM (TTM) 39.62%
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
PNT Yearly Profit, Operating, Gross MarginsPNT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. PNT Health Analysis

2.1 Basic Checks

  • PNT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, PNT has more shares outstanding
  • PNT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PNT Yearly Shares OutstandingPNT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 20M 40M 60M 80M 100M
PNT Yearly Total Debt VS Total AssetsPNT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 100M 200M 300M 400M 500M

2.2 Solvency

  • PNT has an Altman-Z score of 16.90. This indicates that PNT is financially healthy and has little risk of bankruptcy at the moment.
  • PNT has a Altman-Z score of 16.90. This is amongst the best in the industry. PNT outperforms 91.23% of its industry peers.
  • The Debt to FCF ratio of PNT is 0.06, which is an excellent value as it means it would take PNT, only 0.06 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of PNT (0.06) is better than 97.30% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that PNT is not too dependend on debt financing.
  • PNT has a Debt to Equity ratio (0.01) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.06
Altman-Z 16.9
ROIC/WACC1.67
WACC11.15%
PNT Yearly LT Debt VS Equity VS FCFPNT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 0 100M 200M 300M 400M

2.3 Liquidity

  • PNT has a Current Ratio of 9.13. This indicates that PNT is financially healthy and has no problem in meeting its short term obligations.
  • PNT's Current ratio of 9.13 is fine compared to the rest of the industry. PNT outperforms 73.52% of its industry peers.
  • A Quick Ratio of 9.13 indicates that PNT has no problem at all paying its short term obligations.
  • PNT has a Quick ratio of 9.13. This is in the better half of the industry: PNT outperforms 73.69% of its industry peers.
Industry RankSector Rank
Current Ratio 9.13
Quick Ratio 9.13
PNT Yearly Current Assets VS Current LiabilitesPNT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 100M 200M 300M 400M 500M

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

4

3. PNT Growth Analysis

3.1 Past

  • PNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 195.40%, which is quite impressive.
EPS 1Y (TTM)195.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.54%
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, PNT will show a very strong growth in Earnings Per Share. The EPS will grow by 22.94% on average per year.
  • PNT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 72.58% yearly.
EPS Next Y9.21%
EPS Next 2Y-2.62%
EPS Next 3Y36.93%
EPS Next 5Y22.94%
Revenue Next Year-14.35%
Revenue Next 2Y21.4%
Revenue Next 3Y112.36%
Revenue Next 5Y72.58%

3.3 Evolution

PNT Yearly Revenue VS EstimatesPNT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M
PNT Yearly EPS VS EstimatesPNT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 1 -1 1.5

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Find the best growth stocksShow best growing peers

5

4. PNT Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.06, PNT is valued correctly.
  • Based on the Price/Earnings ratio, PNT is valued cheaper than 97.47% of the companies in the same industry.
  • PNT is valuated rather cheaply when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
  • PNT is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 15.06
Fwd PE N/A
PNT Price Earnings VS Forward Price EarningsPNT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PNT is valued cheaply inside the industry as 97.98% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, PNT is valued cheaper than 97.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.37
EV/EBITDA 6.16
PNT Per share dataPNT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • PNT's earnings are expected to grow with 36.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.64
PEG (5Y)N/A
EPS Next 2Y-2.62%
EPS Next 3Y36.93%

More info and screens

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

0

5. PNT Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

PNT Fundamentals: All Metrics, Ratios and Statistics

POINT BIOPHARMA GLOBAL INC

NASDAQ:PNT (12/26/2023, 8:10:43 PM)

After market: 12.51 +0.01 (+0.08%)

12.5

+0.02 (+0.16%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-13
Earnings (Next)03-22
Inst Owners0.74%
Inst Owner Change0%
Ins Owners5.11%
Ins Owner Change0%
Market Cap1.33B
Revenue(TTM)243.80M
Net Income(TTM)96.60M
Analysts69.33
Price Target15.05 (20.4%)
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)2
Avg EPS beat(2)21.81%
Min EPS beat(2)19.08%
Max EPS beat(2)24.55%
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)2
Avg Revenue beat(2)312.79%
Min Revenue beat(2)211.88%
Max Revenue beat(2)413.69%
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)0%
PT rev (3m)2.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)14.94%
EPS NY rev (1m)0%
EPS NY rev (3m)12.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)83.86%
Revenue NY rev (1m)0%
Revenue NY rev (3m)25.31%
Valuation
Industry RankSector Rank
PE 15.06
Fwd PE N/A
P/S 5.46
P/FCF 14.37
P/OCF 11.89
P/B 3.14
P/tB 3.14
EV/EBITDA 6.16
EPS(TTM)0.83
EY6.64%
EPS(NY)-1.04
Fwd EYN/A
FCF(TTM)0.87
FCFY6.96%
OCF(TTM)1.05
OCFY8.41%
SpS2.29
BVpS3.98
TBVpS3.98
PEG (NY)1.64
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 20.22%
ROE 22.77%
ROCE 24.56%
ROIC 18.63%
ROICexc 81.93%
ROICexgc 81.93%
OM 44.22%
PM (TTM) 39.62%
GM N/A
FCFM 38.02%
ROA(3y)-20.26%
ROA(5y)N/A
ROE(3y)-32.35%
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-Score6
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.06
Debt/EBITDA 0.04
Cap/Depr 742.31%
Cap/Sales 7.92%
Interest Coverage 250
Cash Conversion 101.45%
Profit Quality 95.96%
Current Ratio 9.13
Quick Ratio 9.13
Altman-Z 16.9
F-Score6
WACC11.15%
ROIC/WACC1.67
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)195.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.54%
EPS Next Y9.21%
EPS Next 2Y-2.62%
EPS Next 3Y36.93%
EPS Next 5Y22.94%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-14.35%
Revenue Next 2Y21.4%
Revenue Next 3Y112.36%
Revenue Next 5Y72.58%
EBIT growth 1Y234.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-34.05%
EBIT Next 3Y38.92%
EBIT Next 5Y-10.32%
FCF growth 1Y261.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y371.58%
OCF growth 3YN/A
OCF growth 5YN/A

POINT BIOPHARMA GLOBAL INC / PNT FAQ

What is the ChartMill fundamental rating of POINT BIOPHARMA GLOBAL INC (PNT) stock?

ChartMill assigns a fundamental rating of 5 / 10 to PNT.


Can you provide the valuation status for POINT BIOPHARMA GLOBAL INC?

ChartMill assigns a valuation rating of 5 / 10 to POINT BIOPHARMA GLOBAL INC (PNT). This can be considered as Fairly Valued.


What is the profitability of PNT stock?

POINT BIOPHARMA GLOBAL INC (PNT) has a profitability rating of 4 / 10.


What is the financial health of POINT BIOPHARMA GLOBAL INC (PNT) stock?

The financial health rating of POINT BIOPHARMA GLOBAL INC (PNT) is 8 / 10.