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RVL PHARMACEUTICALS PLC (RVLP) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:RVLP - IE00BF2HDL56 - Common Stock

0.0282 USD
-0.01 (-32.05%)
Last: 10/20/2023, 8:09:06 PM
0.0223 USD
-0.01 (-20.92%)
After Hours: 10/20/2023, 8:09:06 PM
Fundamental Rating

2

RVLP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 191 industry peers in the Pharmaceuticals industry. RVLP may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, RVLP is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • RVLP had negative earnings in the past year.
  • In the past year RVLP has reported a negative cash flow from operations.
RVLP Yearly Net Income VS EBIT VS OCF VS FCFRVLP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 -100M -200M

1.2 Ratios

  • RVLP's Return On Assets of -79.93% is on the low side compared to the rest of the industry. RVLP is outperformed by 74.88% of its industry peers.
  • RVLP has a Return On Equity of -418.14%. This is amonst the worse of the industry: RVLP underperforms 80.68% of its industry peers.
Industry RankSector Rank
ROA -79.93%
ROE -418.14%
ROIC N/A
ROA(3y)-35.52%
ROA(5y)-35.76%
ROE(3y)-90.19%
ROE(5y)-107.06%
ROIC(3y)N/A
ROIC(5y)N/A
RVLP Yearly ROA, ROE, ROICRVLP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 -50 -100 -150 -200

1.3 Margins

  • Looking at the Gross Margin, with a value of 74.73%, RVLP belongs to the top of the industry, outperforming 81.64% of the companies in the same industry.
  • In the last couple of years the Gross Margin of RVLP has grown nicely.
  • RVLP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 74.73%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.82%
GM growth 5Y10.54%
RVLP Yearly Profit, Operating, Gross MarginsRVLP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -100 -200 -300 -400

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1

2. Health

2.1 Basic Checks

  • RVLP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • RVLP has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for RVLP is higher compared to a year ago.
RVLP Yearly Shares OutstandingRVLP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M
RVLP Yearly Total Debt VS Total AssetsRVLP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of -11.70, we must say that RVLP is in the distress zone and has some risk of bankruptcy.
  • RVLP has a worse Altman-Z score (-11.70) than 80.68% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that RVLP is not too dependend on debt financing.
  • The Debt to Equity ratio of RVLP (0.00) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -11.7
ROIC/WACCN/A
WACC8%
RVLP Yearly LT Debt VS Equity VS FCFRVLP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 0.38 indicates that RVLP may have some problems paying its short term obligations.
  • RVLP has a worse Current ratio (0.38) than 94.20% of its industry peers.
  • RVLP has a Quick Ratio of 0.38. This is a bad value and indicates that RVLP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • RVLP has a Quick ratio of 0.36. This is amonst the worse of the industry: RVLP underperforms 93.24% of its industry peers.
Industry RankSector Rank
Current Ratio 0.38
Quick Ratio 0.36
RVLP Yearly Current Assets VS Current LiabilitesRVLP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M

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5

3. Growth

3.1 Past

  • RVLP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.84%, which is quite impressive.
  • RVLP shows a small growth in Revenue. In the last year, the Revenue has grown by 5.64%.
  • RVLP shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -27.35% yearly.
EPS 1Y (TTM)27.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-71.43%
Revenue 1Y (TTM)5.64%
Revenue growth 3Y-40.83%
Revenue growth 5Y-27.35%
Sales Q2Q%-2.25%

3.2 Future

  • RVLP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.87% yearly.
  • Based on estimates for the next years, RVLP will show a very strong growth in Revenue. The Revenue will grow by 34.00% on average per year.
EPS Next Y27.9%
EPS Next 2Y25.51%
EPS Next 3Y20.95%
EPS Next 5Y25.87%
Revenue Next Year-28.9%
Revenue Next 2Y1.31%
Revenue Next 3Y13%
Revenue Next 5Y34%

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.
RVLP Yearly Revenue VS EstimatesRVLP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M
RVLP Yearly EPS VS EstimatesRVLP Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 -2 -3

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1

4. Valuation

4.1 Price/Earnings Ratio

  • RVLP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RVLP. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RVLP Price Earnings VS Forward Price EarningsRVLP 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
RVLP Per share dataRVLP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4 -0.6

4.3 Compensation for Growth

  • RVLP's earnings are expected to grow with 20.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.51%
EPS Next 3Y20.95%

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0

5. Dividend

5.1 Amount

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

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RVL PHARMACEUTICALS PLC

NASDAQ:RVLP (10/20/2023, 8:09:06 PM)

After market: 0.0223 -0.01 (-20.92%)

0.0282

-0.01 (-32.05%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)08-14
Earnings (Next)11-08
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners5.54%
Ins Owner Change0%
Market Cap3.14M
Revenue(TTM)36.92M
Net Income(TTM)-68.27M
Analysts82.22
Price Target3.21 (11282.98%)
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)1
Avg EPS beat(2)-54.08%
Min EPS beat(2)-108.96%
Max EPS beat(2)0.8%
EPS beat(4)2
Avg EPS beat(4)-29.3%
Min EPS beat(4)-108.96%
Max EPS beat(4)1.47%
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)0
Avg Revenue beat(2)-16.02%
Min Revenue beat(2)-23.76%
Max Revenue beat(2)-8.29%
Revenue beat(4)0
Avg Revenue beat(4)-14.9%
Min Revenue beat(4)-23.76%
Max Revenue beat(4)-3.83%
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)15.81%
PT rev (3m)-1.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.04%
EPS NY rev (1m)2.76%
EPS NY rev (3m)-30.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-51.29%
Revenue NY rev (1m)5.95%
Revenue NY rev (3m)-23.85%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.09
P/FCF N/A
P/OCF N/A
P/B 0.19
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.7
EYN/A
EPS(NY)-0.31
Fwd EYN/A
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)-0.4
OCFYN/A
SpS0.33
BVpS0.15
TBVpS-0.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -79.93%
ROE -418.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 74.73%
FCFM N/A
ROA(3y)-35.52%
ROA(5y)-35.76%
ROE(3y)-90.19%
ROE(5y)-107.06%
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 3Y14.82%
GM growth 5Y10.54%
F-Score3
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 804.97%
Cap/Sales 8.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.38
Quick Ratio 0.36
Altman-Z -11.7
F-Score3
WACC8%
ROIC/WACCN/A
Cap/Depr(3y)79.08%
Cap/Depr(5y)49.88%
Cap/Sales(3y)4.49%
Cap/Sales(5y)3.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-71.43%
EPS Next Y27.9%
EPS Next 2Y25.51%
EPS Next 3Y20.95%
EPS Next 5Y25.87%
Revenue 1Y (TTM)5.64%
Revenue growth 3Y-40.83%
Revenue growth 5Y-27.35%
Sales Q2Q%-2.25%
Revenue Next Year-28.9%
Revenue Next 2Y1.31%
Revenue Next 3Y13%
Revenue Next 5Y34%
EBIT growth 1Y36.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year64.55%
EBIT Next 3Y33.43%
EBIT Next 5Y26.37%
FCF growth 1Y31.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30.92%
OCF growth 3YN/A
OCF growth 5YN/A

RVL PHARMACEUTICALS PLC / RVLP FAQ

What is the fundamental rating for RVLP stock?

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


Can you provide the valuation status for RVL PHARMACEUTICALS PLC?

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


What is the profitability of RVLP stock?

RVL PHARMACEUTICALS PLC (RVLP) has a profitability rating of 2 / 10.