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SOCIETAL CDMO INC (SCTL) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SCTL - US75629F1093 - Common Stock

1.1 USD
+0.01 (+0.92%)
Last: 4/5/2024, 8:19:35 PM
1.09 USD
-0.01 (-0.91%)
After Hours: 4/5/2024, 8:19:35 PM
Fundamental Rating

2

Taking everything into account, SCTL scores 2 out of 10 in our fundamental rating. SCTL was compared to 190 industry peers in the Pharmaceuticals industry. SCTL has a bad profitability rating. Also its financial health evaluation is rather negative. SCTL is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • SCTL had negative earnings in the past year.
  • SCTL had a negative operating cash flow in the past year.
  • SCTL had negative earnings in each of the past 5 years.
  • In multiple years SCTL reported negative operating cash flow during the last 5 years.
SCTL Yearly Net Income VS EBIT VS OCF VS FCFSCTL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M -40M -60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -8.64%, SCTL is in the better half of the industry, outperforming 74.37% of the companies in the same industry.
  • SCTL has a better Return On Equity (-22.61%) than 72.86% of its industry peers.
Industry RankSector Rank
ROA -8.64%
ROE -22.61%
ROIC N/A
ROA(3y)-9.46%
ROA(5y)-14.37%
ROE(3y)-27.61%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SCTL Yearly ROA, ROE, ROICSCTL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 200 300 400

1.3 Margins

  • SCTL has a Gross Margin (19.17%) which is in line with its industry peers.
  • SCTL's Gross Margin has declined in the last couple of years.
  • SCTL 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 19.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1%
GM growth 5Y-15.39%
SCTL Yearly Profit, Operating, Gross MarginsSCTL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100

2

2. Health

2.1 Basic Checks

  • SCTL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SCTL has been increased compared to 1 year ago.
  • SCTL has a better debt/assets ratio than last year.
SCTL Yearly Shares OutstandingSCTL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
SCTL Yearly Total Debt VS Total AssetsSCTL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of -1.24, we must say that SCTL is in the distress zone and has some risk of bankruptcy.
  • SCTL's Altman-Z score of -1.24 is in line compared to the rest of the industry. SCTL outperforms 48.74% of its industry peers.
  • SCTL has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of SCTL (0.01) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -1.24
ROIC/WACCN/A
WACC11.28%
SCTL Yearly LT Debt VS Equity VS FCFSCTL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M

2.3 Liquidity

  • SCTL has a Current Ratio of 1.07. This is a normal value and indicates that SCTL is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of SCTL (1.07) is worse than 85.93% of its industry peers.
  • A Quick Ratio of 0.86 indicates that SCTL may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.86, SCTL is doing worse than 83.42% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 0.86
SCTL Yearly Current Assets VS Current LiabilitesSCTL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 40.74% over the past year.
  • SCTL shows a small growth in Revenue. In the last year, the Revenue has grown by 4.91%.
  • SCTL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.12% yearly.
EPS 1Y (TTM)40.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.71%
Revenue 1Y (TTM)4.91%
Revenue growth 3Y12.48%
Revenue growth 5Y4.12%
Sales Q2Q%14.16%

3.2 Future

  • Based on estimates for the next years, SCTL will show a very strong growth in Earnings Per Share. The EPS will grow by 31.13% on average per year.
  • The Revenue is expected to grow by 9.11% on average over the next years. This is quite good.
EPS Next Y45.81%
EPS Next 2Y27.18%
EPS Next 3Y31.13%
EPS Next 5YN/A
Revenue Next Year2.59%
Revenue Next 2Y4.69%
Revenue Next 3Y6.13%
Revenue Next 5Y9.11%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SCTL Yearly Revenue VS EstimatesSCTL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50M 100M 150M
SCTL Yearly EPS VS EstimatesSCTL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -1 -2

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SCTL. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SCTL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SCTL Price Earnings VS Forward Price EarningsSCTL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SCTL indicates a somewhat cheap valuation: SCTL is cheaper than 78.89% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 27.26
SCTL Per share dataSCTL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

  • A more expensive valuation may be justified as SCTL's earnings are expected to grow with 31.13% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.18%
EPS Next 3Y31.13%

0

5. Dividend

5.1 Amount

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

SOCIETAL CDMO INC / SCTL FAQ

Can you provide the ChartMill fundamental rating for SOCIETAL CDMO INC?

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


What is the valuation status of SOCIETAL CDMO INC (SCTL) stock?

ChartMill assigns a valuation rating of 1 / 10 to SOCIETAL CDMO INC (SCTL). This can be considered as Overvalued.


How profitable is SOCIETAL CDMO INC (SCTL) stock?

SOCIETAL CDMO INC (SCTL) has a profitability rating of 2 / 10.


Can you provide the financial health for SCTL stock?

The financial health rating of SOCIETAL CDMO INC (SCTL) is 2 / 10.