Fundamental Analysis of CASSAVA SCIENCES INC(NASDAQ:SAVA) stock

Fundamental Rating

SAVA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 198 industry peers in the Pharmaceuticals industry. SAVA has a great financial health rating, but its profitability evaluates not so good. SAVA does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

SAVA had negative earnings in the past year.

In the past year SAVA has reported a negative cash flow from operations.

In the past 5 years SAVA always reported negative net income.

In the past 5 years SAVA always reported negative operating cash flow.

1.2 Ratios

SAVA's Return On Assets of -64.10% is on the low side compared to the rest of the industry. SAVA is outperformed by 63.78% of its industry peers.

SAVA's Return On Equity of -70.72% is in line compared to the rest of the industry. SAVA outperforms 48.47% of its industry peers.

		Industry Rank	Sector Rank
ROA	-64.1%
ROE	-70.72%
ROIC	N/A

ROA(3y)-36.24%

ROA(5y)-27.03%

ROE(3y)-39%

ROE(5y)-28.96%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

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

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, SAVA has more shares outstanding

The number of shares outstanding for SAVA has been increased compared to 5 years ago.

There is no outstanding debt for SAVA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

An Altman-Z score of 31.66 indicates that SAVA is not in any danger for bankruptcy at the moment.

SAVA's Altman-Z score of 31.66 is amongst the best of the industry. SAVA outperforms 94.90% of its industry peers.

There is no outstanding debt for SAVA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	31.66

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

SAVA has a Current Ratio of 9.13. This indicates that SAVA is financially healthy and has no problem in meeting its short term obligations.

With an excellent Current ratio value of 9.13, SAVA belongs to the best of the industry, outperforming 85.20% of the companies in the same industry.

A Quick Ratio of 9.13 indicates that SAVA has no problem at all paying its short term obligations.

SAVA's Quick ratio of 9.13 is amongst the best of the industry. SAVA outperforms 85.20% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	9.13
Quick Ratio	9.13

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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

SAVA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.11%.

EPS 1Y (TTM)-22.11%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-6.38%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2QN/A

3.2 Future

SAVA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.93% yearly.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y5.69%

EPS Next 2Y33.83%

EPS Next 3Y-8.93%

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

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

Also next year SAVA 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

A cheap valuation may be justified as SAVA's earnings are expected to decrease with -8.93% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y33.83%

EPS Next 3Y-8.93%

More info and screens

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5. Dividend

5.1 Amount

SAVA does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CASSAVA SCIENCES INC

NASDAQ:SAVA (4/16/2024, 8:53:06 AM)

19.5705

-0.44 (-2.2%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences

GICS IndustryPharmaceuticals

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap846.03M

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	-64.1%
ROE	-70.72%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
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

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	9.13
Quick Ratio	9.13
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)-22.11%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y5.69%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

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

CASSAVA SCIENCES INC (SAVA)

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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