Fundamental Analysis of PALATIN TECHNOLOGIES INC(NYSEARCA:PTN) stock

Fundamental Rating

Taking everything into account, PTN scores 2 out of 10 in our fundamental rating. PTN was compared to 587 industry peers in the Biotechnology industry. PTN has a bad profitability rating. Also its financial health evaluation is rather negative. PTN is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year PTN has reported negative net income.

PTN had a negative operating cash flow in the past year.

In the past 5 years PTN reported 4 times negative net income.

PTN had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

The Return On Assets of PTN (-233.08%) is worse than 91.11% of its industry peers.

		Industry Rank	Sector Rank
ROA	-233.08%
ROE	N/A
ROIC	N/A

ROA(3y)-101.35%

ROA(5y)-59.25%

ROE(3y)-9276.56%

ROE(5y)-5564.41%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With an excellent Gross Margin value of 95.39%, PTN belongs to the best of the industry, outperforming 96.24% of the companies in the same industry.

The Profit Margin and Operating Margin are not available for PTN so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	95.39%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

PTN does not have a ROIC to compare to the WACC, probably because it is not profitable.

PTN has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, PTN has more shares outstanding

PTN has a worse debt/assets ratio than last year.

2.2 Solvency

PTN has an Altman-Z score of -50.03. This is a bad value and indicates that PTN is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of -50.03, PTN is not doing good in the industry: 94.02% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-50.03

ROIC/WACCN/A

WACC9.11%

2.3 Liquidity

PTN has a Current Ratio of 1.09. This is a normal value and indicates that PTN is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 1.09, PTN is doing worse than 87.35% of the companies in the same industry.

PTN has a Quick Ratio of 1.09. This is a normal value and indicates that PTN is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 1.09, PTN is doing worse than 86.50% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.09
Quick Ratio	1.09

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

PTN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.23%, which is quite good.

The Revenue has grown by 145.82% in the past year. This is a very strong growth!

The Revenue for PTN have been decreasing by -40.88% on average. This is quite bad

EPS 1Y (TTM)16.23%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-330.77%

Revenue 1Y (TTM)145.82%

Revenue growth 3Y243.18%

Revenue growth 5Y-40.88%

Revenue growth Q2Q97.49%

3.2 Future

PTN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.25% yearly.

PTN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 102.59% yearly.

EPS Next Y15.1%

EPS Next 2Y27.15%

EPS Next 3Y30.4%

EPS Next 5Y25.25%

Revenue Next Year-3.81%

Revenue Next 2Y29.42%

Revenue Next 3Y112.86%

Revenue Next 5Y102.59%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PTN. In the last year negative earnings were reported.

Also next year PTN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PTN's earnings are expected to grow with 30.40% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y27.15%

EPS Next 3Y30.4%

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5. Dividend

5.1 Amount

PTN does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PALATIN TECHNOLOGIES INC

NYSEARCA:PTN (5/7/2024, 7:18:21 PM)

2.08

+0.08 (+4%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences

GICS IndustryBiotechnology

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap33.57M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-233.08%
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	95.39%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.52

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	1.09
Quick Ratio	1.09
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)16.23%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y15.1%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)145.82%

Revenue growth 3Y243.18%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

PALATIN TECHNOLOGIES INC (PTN)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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