Strongbridge Bio Ord (SBBP) Fundamental Analysis & Valuation

NASDAQ:SBBP

Current stock price

2
+0.03 (+1.52%)
At close:
2.02
+0.02 (+1%)
After Hours:

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

0

1. SBBP Profitability Analysis

1.1 Basic Checks

  • SBBP had negative earnings in the past year.

1.2 Ratios

Industry RankSector Rank
ROA -41.48%
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

1.3 Margins

Industry RankSector Rank
OM -124.18%
PM (TTM) -115.66%
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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3

2. SBBP Health Analysis

2.1 Basic Checks

  • SBBP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

  • Based on the Altman-Z score of -3.75, we must say that SBBP is in the distress zone and has some risk of bankruptcy.
  • SBBP has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z -3.75
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

  • A Current Ratio of 3.00 indicates that SBBP has no problem at all paying its short term obligations.
  • SBBP has a Quick Ratio of 2.95. This indicates that SBBP is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 3
Quick Ratio 2.95

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

7

3. SBBP Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 49.38% over the past year.
  • The Revenue has grown by 34.98% in the past year. This is a very strong growth!
  • Measured over the past years, SBBP shows a very strong growth in Revenue. The Revenue has been growing by 63.38% on average per year.
EPS 1Y (TTM)49.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.67%
Revenue 1Y (TTM)34.98%
Revenue growth 3Y63.38%
Revenue growth 5YN/A
Sales Q2Q%29.41%

3.2 Future

  • Based on estimates for the next years, SBBP will show a very strong growth in Earnings Per Share. The EPS will grow by 34.82% on average per year.
  • The Revenue is expected to grow by 45.58% on average over the next years. This is a very strong growth
EPS Next Y35.78%
EPS Next 2Y29.57%
EPS Next 3Y42.71%
EPS Next 5Y34.82%
Revenue Next Year25.01%
Revenue Next 2Y38.84%
Revenue Next 3Y42.39%
Revenue Next 5Y45.58%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
SBBP Yearly Revenue VS EstimatesSBBP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
SBBP Yearly EPS VS EstimatesSBBP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1 -1 -2

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1

4. SBBP Valuation Analysis

4.1 Price/Earnings Ratio

  • SBBP 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 SBBP. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SBBP Price Earnings VS Forward Price EarningsSBBP 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 -2.36
SBBP Per share dataSBBP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as SBBP's earnings are expected to grow with 42.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.57%
EPS Next 3Y42.71%

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0

5. SBBP Dividend Analysis

5.1 Amount

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

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SBBP Fundamentals: All Metrics, Ratios and Statistics

Strongbridge Bio Ord

NASDAQ:SBBP (10/5/2021, 8:21:57 PM)

After market: 2.02 +0.02 (+1%)

2

+0.03 (+1.52%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-04
Earnings (Next)03-02
Inst Owners0.02%
Inst Owner Change0%
Ins Owners6.77%
Ins Owner Change0%
Market Cap135.66M
Revenue(TTM)34.72M
Net Income(TTM)-40.16M
Analysts80
Price Target5.1 (155%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.91
P/FCF N/A
P/OCF N/A
P/B 3.06
P/tB N/A
EV/EBITDA -2.36
EPS(TTM)-0.41
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.51
BVpS0.65
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -41.48%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -124.18%
PM (TTM) -115.66%
GM N/A
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 3Y0%
ROICexgc growth 5Y0%
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-Score4
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3
Quick Ratio 2.95
Altman-Z -3.75
F-Score4
WACCN/A
ROIC/WACCN/A
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)49.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.67%
EPS Next Y35.78%
EPS Next 2Y29.57%
EPS Next 3Y42.71%
EPS Next 5Y34.82%
Revenue 1Y (TTM)34.98%
Revenue growth 3Y63.38%
Revenue growth 5YN/A
Sales Q2Q%29.41%
Revenue Next Year25.01%
Revenue Next 2Y38.84%
Revenue Next 3Y42.39%
Revenue Next 5Y45.58%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Strongbridge Bio Ord / SBBP Fundamental Analysis FAQ

What is the fundamental rating for SBBP stock?

ChartMill assigns a fundamental rating of 4 / 10 to SBBP.


What is the valuation status of Strongbridge Bio Ord (SBBP) stock?

ChartMill assigns a valuation rating of 1 / 10 to Strongbridge Bio Ord (SBBP). This can be considered as Overvalued.


Can you provide the profitability details for Strongbridge Bio Ord?

Strongbridge Bio Ord (SBBP) has a profitability rating of 2 / 10.


What is the financial health of Strongbridge Bio Ord (SBBP) stock?

The financial health rating of Strongbridge Bio Ord (SBBP) is 3 / 10.