PROVENTION BIO INC (PRVB) Fundamental Analysis & Valuation

NASDAQ:PRVB • US74374N1028

Current stock price

24.98 USD
+0.75 (+3.1%)
At close:
25 USD
+0.02 (+0.08%)
After Hours:

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

1

1. PRVB Profitability Analysis

1.1 Basic Checks

  • PRVB had negative earnings in the past year.
  • PRVB had a negative operating cash flow in the past year.
PRVB Yearly Net Income VS EBIT VS OCF VS FCFPRVB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -20M -40M -60M -80M -100M

1.2 Ratios

  • PRVB 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
PRVB Yearly ROA, ROE, ROICPRVB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 50 -50 -100 -150

1.3 Margins

  • PRVB has a Gross Margin of 96.03%. This is amongst the best in the industry. PRVB outperforms 96.79% of its industry peers.
  • The Profit Margin and Operating Margin are not available for PRVB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 96.03%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PRVB Yearly Profit, Operating, Gross MarginsPRVB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -2K -4K -6K -8K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. PRVB Health Analysis

2.1 Basic Checks

  • PRVB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, PRVB has more shares outstanding
  • Compared to 1 year ago, PRVB has a worse debt to assets ratio.
PRVB Yearly Shares OutstandingPRVB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M
PRVB Yearly Total Debt VS Total AssetsPRVB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 8.65 indicates that PRVB is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 8.65, PRVB belongs to the top of the industry, outperforming 87.61% of the companies in the same industry.
  • PRVB has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • PRVB has a Debt to Equity ratio (0.19) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z 8.65
ROIC/WACCN/A
WACC8.84%
PRVB Yearly LT Debt VS Equity VS FCFPRVB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 50M -50M 100M

2.3 Liquidity

  • A Current Ratio of 1.93 indicates that PRVB should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.93, PRVB is doing worse than 65.60% of the companies in the same industry.
  • A Quick Ratio of 1.92 indicates that PRVB should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.92, PRVB is not doing good in the industry: 61.47% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.93
Quick Ratio 1.92
PRVB Yearly Current Assets VS Current LiabilitesPRVB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M

More info and screens

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

5

3. PRVB Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 12.09% over the past year.
  • Looking at the last year, PRVB shows a very strong growth in Revenue. The Revenue has grown by 824.37%.
EPS 1Y (TTM)12.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9.76%
Revenue 1Y (TTM)824.37%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1408.09%

3.2 Future

  • The Earnings Per Share is expected to grow by 40.69% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, PRVB will show a very strong growth in Revenue. The Revenue will grow by 138.71% on average per year.
EPS Next Y-18.96%
EPS Next 2Y27.12%
EPS Next 3Y36.47%
EPS Next 5Y40.69%
Revenue Next Year372.61%
Revenue Next 2Y275.03%
Revenue Next 3Y253.14%
Revenue Next 5Y138.71%

3.3 Evolution

PRVB Yearly Revenue VS EstimatesPRVB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
PRVB Yearly EPS VS EstimatesPRVB Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6 8

More info and screens

Find the best growth stocksShow best growing peers

1

4. PRVB Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PRVB. In the last year negative earnings were reported.
  • Also next year PRVB 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
PRVB Price Earnings VS Forward Price EarningsPRVB 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
PRVB Per share dataPRVB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1

4.3 Compensation for Growth

  • A more expensive valuation may be justified as PRVB's earnings are expected to grow with 36.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.12%
EPS Next 3Y36.47%

More info and screens

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

0

5. PRVB Dividend Analysis

5.1 Amount

  • PRVB 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

PRVB Fundamentals: All Metrics, Ratios and Statistics

PROVENTION BIO INC

NASDAQ:PRVB (4/26/2023, 8:02:36 PM)

After market: 25 +0.02 (+0.08%)

24.98

+0.75 (+3.1%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)05-04
Earnings (Next)08-02
Inst Owners0.27%
Inst Owner Change0%
Ins Owners7.34%
Ins Owner Change0%
Market Cap2.37B
Revenue(TTM)12.89M
Net Income(TTM)-113.56M
Analysts78.33
Price Target24.48 (-2%)
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)12.45%
Min EPS beat(2)3.79%
Max EPS beat(2)21.1%
EPS beat(4)4
Avg EPS beat(4)15.24%
Min EPS beat(4)3.79%
Max EPS beat(4)26.77%
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)1
Avg Revenue beat(2)11.53%
Min Revenue beat(2)-4.73%
Max Revenue beat(2)27.78%
Revenue beat(4)2
Avg Revenue beat(4)2.32%
Min Revenue beat(4)-18.77%
Max Revenue beat(4)27.78%
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)21.74%
EPS NQ rev (1m)-79.31%
EPS NQ rev (3m)-54.76%
EPS NY rev (1m)-1.57%
EPS NY rev (3m)-3.75%
Revenue NQ rev (1m)-39.66%
Revenue NQ rev (3m)-12.5%
Revenue NY rev (1m)-22.86%
Revenue NY rev (3m)-17.28%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 183.61
P/FCF N/A
P/OCF N/A
P/B 19.43
P/tB 38.01
EV/EBITDA N/A
EPS(TTM)-1.6
EYN/A
EPS(NY)-1.9
Fwd EYN/A
FCF(TTM)-0.8
FCFYN/A
OCF(TTM)-0.8
OCFYN/A
SpS0.14
BVpS1.29
TBVpS0.66
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 96.03%
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-Score2
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 64.74%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.93
Quick Ratio 1.92
Altman-Z 8.65
F-Score2
WACC8.84%
ROIC/WACCN/A
Cap/Depr(3y)1337.69%
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)12.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9.76%
EPS Next Y-18.96%
EPS Next 2Y27.12%
EPS Next 3Y36.47%
EPS Next 5Y40.69%
Revenue 1Y (TTM)824.37%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1408.09%
Revenue Next Year372.61%
Revenue Next 2Y275.03%
Revenue Next 3Y253.14%
Revenue Next 5Y138.71%
EBIT growth 1Y-10.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y20.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y20.94%
OCF growth 3YN/A
OCF growth 5YN/A

PROVENTION BIO INC / PRVB Fundamental Analysis FAQ

What is the fundamental rating for PRVB stock?

ChartMill assigns a fundamental rating of 3 / 10 to PRVB.


What is the valuation status of PROVENTION BIO INC (PRVB) stock?

ChartMill assigns a valuation rating of 0 / 10 to PROVENTION BIO INC (PRVB). This can be considered as Overvalued.


How profitable is PROVENTION BIO INC (PRVB) stock?

PROVENTION BIO INC (PRVB) has a profitability rating of 0 / 10.