SELECTA BIOSCIENCES INC (SELB) Stock Fundamental Analysis

NASDAQ:SELB • US8162121045

0.8812 USD
-0.08 (-8%)
At close: Nov 13, 2023
0.9 USD
+0.02 (+2.13%)
After Hours: 11/13/2023, 8:15:05 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SELB. SELB was compared to 521 industry peers in the Biotechnology industry. SELB has a bad profitability rating. Also its financial health evaluation is rather negative. SELB does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • SELB had negative earnings in the past year.
  • SELB had a negative operating cash flow in the past year.
SELB Yearly Net Income VS EBIT VS OCF VS FCFSELB 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 20M -20M -40M -60M

1.2 Ratios

  • With a decent Return On Assets value of -25.12%, SELB is doing good in the industry, outperforming 77.33% of the companies in the same industry.
  • With a decent Return On Equity value of -53.55%, SELB is doing good in the industry, outperforming 63.67% of the companies in the same industry.
Industry RankSector Rank
ROA -25.12%
ROE -53.55%
ROIC N/A
ROA(3y)-12.13%
ROA(5y)-47.76%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SELB Yearly ROA, ROE, ROICSELB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 500 -500 1K

1.3 Margins

  • SELB does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
SELB Yearly Profit, Operating, Gross MarginsSELB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -10K -20K -30K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • SELB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, SELB has more shares outstanding
  • SELB has a better debt/assets ratio than last year.
SELB Yearly Shares OutstandingSELB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M
SELB Yearly Total Debt VS Total AssetsSELB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of -3.16, we must say that SELB is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -3.16, SELB is in line with its industry, outperforming 44.33% of the companies in the same industry.
  • SELB has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
  • SELB has a Debt to Equity ratio of 0.21. This is in the lower half of the industry: SELB underperforms 69.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z -3.16
ROIC/WACCN/A
WACC11.18%
SELB Yearly LT Debt VS Equity VS FCFSELB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 50M -50M

2.3 Liquidity

  • SELB has a Current Ratio of 4.18. This indicates that SELB is financially healthy and has no problem in meeting its short term obligations.
  • SELB has a Current ratio (4.18) which is comparable to the rest of the industry.
  • SELB has a Quick Ratio of 4.18. This indicates that SELB is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 4.18, SELB is in line with its industry, outperforming 43.83% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.18
Quick Ratio 4.18
SELB Yearly Current Assets VS Current LiabilitesSELB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M

More info and screens

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

2

3. Growth

3.1 Past

  • SELB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -237.50%.
  • SELB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -61.85%.
  • Measured over the past years, SELB shows a very strong growth in Revenue. The Revenue has been growing by 250.30% on average per year.
EPS 1Y (TTM)-237.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-216.67%
Revenue 1Y (TTM)-61.85%
Revenue growth 3Y155.01%
Revenue growth 5Y250.3%
Sales Q2Q%-86.63%

3.2 Future

  • The Earnings Per Share is expected to decrease by -28.87% on average over the next years. This is quite bad
  • The Revenue is expected to decrease by -11.85% on average over the next years. This is quite bad
EPS Next Y-228.11%
EPS Next 2Y-62.59%
EPS Next 3Y-34.35%
EPS Next 5Y-28.87%
Revenue Next Year-72.53%
Revenue Next 2Y-37.57%
Revenue Next 3Y-26.62%
Revenue Next 5Y-11.85%

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 decreasing.
SELB Yearly Revenue VS EstimatesSELB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20M 40M 60M 80M 100M
SELB Yearly EPS VS EstimatesSELB Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -1 -2 -3

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SELB. In the last year negative earnings were reported.
  • Also next year SELB is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SELB Price Earnings VS Forward Price EarningsSELB 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 N/A
SELB Per share dataSELB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4

4.3 Compensation for Growth

  • A cheap valuation may be justified as SELB's earnings are expected to decrease with -34.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-62.59%
EPS Next 3Y-34.35%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SELECTA BIOSCIENCES INC

NASDAQ:SELB (11/13/2023, 8:15:05 PM)

After market: 0.9 +0.02 (+2.13%)

0.8812

-0.08 (-8%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-09
Earnings (Next)02-29
Inst Owners4.73%
Inst Owner Change0%
Ins Owners2.74%
Ins Owner Change0%
Market Cap135.20M
Revenue(TTM)48.69M
Net Income(TTM)-35.05M
Analysts81.67
Price Target3.57 (305.13%)
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)-21.65%
Min EPS beat(2)-57.51%
Max EPS beat(2)14.22%
EPS beat(4)2
Avg EPS beat(4)-161.99%
Min EPS beat(4)-758.49%
Max EPS beat(4)153.82%
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)-52.2%
Min Revenue beat(2)-53.61%
Max Revenue beat(2)-50.8%
Revenue beat(4)1
Avg Revenue beat(4)-20.74%
Min Revenue beat(4)-53.61%
Max Revenue beat(4)40.92%
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)0%
PT rev (3m)-25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)43.55%
EPS NY rev (1m)0%
EPS NY rev (3m)15.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)60.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.64%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.78
P/FCF N/A
P/OCF N/A
P/B 2.07
P/tB 2.07
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)-0.18
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS0.32
BVpS0.43
TBVpS0.43
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -25.12%
ROE -53.55%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-12.13%
ROA(5y)-47.76%
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 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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 81.09%
Cap/Sales 1.62%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.18
Quick Ratio 4.18
Altman-Z -3.16
F-Score2
WACC11.18%
ROIC/WACCN/A
Cap/Depr(3y)97.44%
Cap/Depr(5y)77.79%
Cap/Sales(3y)2.43%
Cap/Sales(5y)21.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-237.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-216.67%
EPS Next Y-228.11%
EPS Next 2Y-62.59%
EPS Next 3Y-34.35%
EPS Next 5Y-28.87%
Revenue 1Y (TTM)-61.85%
Revenue growth 3Y155.01%
Revenue growth 5Y250.3%
Sales Q2Q%-86.63%
Revenue Next Year-72.53%
Revenue Next 2Y-37.57%
Revenue Next 3Y-26.62%
Revenue Next 5Y-11.85%
EBIT growth 1Y-276.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-168.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-165.04%
OCF growth 3YN/A
OCF growth 5YN/A

SELECTA BIOSCIENCES INC / SELB FAQ

What is the fundamental rating for SELB stock?

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


What is the valuation status for SELB stock?

ChartMill assigns a valuation rating of 0 / 10 to SELECTA BIOSCIENCES INC (SELB). This can be considered as Overvalued.


What is the profitability of SELB stock?

SELECTA BIOSCIENCES INC (SELB) has a profitability rating of 1 / 10.