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SANGAMO THERAPEUTICS INC (SGMO) Stock Fundamental Analysis

NASDAQ:SGMO - Nasdaq - US8006771062 - Common Stock - Currency: USD

0.5269  -0.01 (-1.51%)

After market: 0.5303 +0 (+0.65%)

Fundamental Rating

2

SGMO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 555 industry peers in the Biotechnology industry. The financial health of SGMO is average, but there are quite some concerns on its profitability. SGMO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year SGMO has reported negative net income.
In the past year SGMO has reported a negative cash flow from operations.
In the past 5 years SGMO always reported negative net income.
In the past 5 years SGMO reported 4 times negative operating cash flow.
SGMO Yearly Net Income VS EBIT VS OCF VS FCFSGMO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

1.2 Ratios

With a Return On Assets value of -149.17%, SGMO is not doing good in the industry: 85.23% of the companies in the same industry are doing better.
SGMO has a Return On Equity of -2620.02%. This is amonst the worse of the industry: SGMO underperforms 83.78% of its industry peers.
Industry RankSector Rank
ROA -149.17%
ROE -2620.02%
ROIC N/A
ROA(3y)-95.5%
ROA(5y)-64.82%
ROE(3y)-268.79%
ROE(5y)-175.64%
ROIC(3y)N/A
ROIC(5y)N/A
SGMO Yearly ROA, ROE, ROICSGMO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300 -400

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SGMO so they could not be analyzed.
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
SGMO Yearly Profit, Operating, Gross MarginsSGMO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300

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2. Health

2.1 Basic Checks

SGMO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SGMO has been increased compared to 1 year ago.
Compared to 5 years ago, SGMO has more shares outstanding
SGMO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SGMO Yearly Shares OutstandingSGMO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
SGMO Yearly Total Debt VS Total AssetsSGMO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

Based on the Altman-Z score of -28.34, we must say that SGMO is in the distress zone and has some risk of bankruptcy.
SGMO has a worse Altman-Z score (-28.34) than 89.73% of its industry peers.
There is no outstanding debt for SGMO. 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -28.34
ROIC/WACCN/A
WACC9.63%
SGMO Yearly LT Debt VS Equity VS FCFSGMO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

2.3 Liquidity

SGMO has a Current Ratio of 0.76. This is a bad value and indicates that SGMO is not financially healthy enough and could expect problems in meeting its short term obligations.
SGMO has a worse Current ratio (0.76) than 90.27% of its industry peers.
A Quick Ratio of 0.76 indicates that SGMO may have some problems paying its short term obligations.
With a Quick ratio value of 0.76, SGMO is not doing good in the industry: 89.37% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.76
SGMO Yearly Current Assets VS Current LiabilitesSGMO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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3. Growth

3.1 Past

SGMO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 79.03%, which is quite impressive.
SGMO shows a strong growth in Revenue. In the last year, the Revenue has grown by 243.09%.
Measured over the past years, SGMO shows a very negative growth in Revenue. The Revenue has been decreasing by -10.81% on average per year.
EPS 1Y (TTM)79.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.15%
Revenue 1Y (TTM)243.09%
Revenue growth 3Y-19.48%
Revenue growth 5Y-10.81%
Sales Q2Q%1238.25%

3.2 Future

SGMO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.20% yearly.
SGMO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 35.71% yearly.
EPS Next Y28.04%
EPS Next 2Y14.12%
EPS Next 3Y15.86%
EPS Next 5Y12.2%
Revenue Next Year-11.11%
Revenue Next 2Y-6.16%
Revenue Next 3Y19.6%
Revenue Next 5Y35.71%

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.
SGMO Yearly Revenue VS EstimatesSGMO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M
SGMO Yearly EPS VS EstimatesSGMO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 0.5 -0.5 -1

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SGMO. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SGMO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SGMO Price Earnings VS Forward Price EarningsSGMO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SGMO Per share dataSGMO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2

4.3 Compensation for Growth

A more expensive valuation may be justified as SGMO's earnings are expected to grow with 15.86% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.12%
EPS Next 3Y15.86%

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5. Dividend

5.1 Amount

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

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SANGAMO THERAPEUTICS INC

NASDAQ:SGMO (7/3/2025, 8:08:55 PM)

After market: 0.5303 +0 (+0.65%)

0.5269

-0.01 (-1.51%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)08-04 2025-08-04/amc
Inst Owners22.38%
Inst Owner Change-15.64%
Ins Owners1.41%
Ins Owner Change-1.22%
Market Cap125.19M
Analysts80
Price Target4.18 (693.32%)
Short Float %11.12%
Short Ratio5.02
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)0
Avg EPS beat(2)-11.61%
Min EPS beat(2)-18.18%
Max EPS beat(2)-5.04%
EPS beat(4)1
Avg EPS beat(4)48.23%
Min EPS beat(4)-21.11%
Max EPS beat(4)237.26%
EPS beat(8)1
Avg EPS beat(8)-3.84%
EPS beat(12)5
Avg EPS beat(12)11.97%
EPS beat(16)8
Avg EPS beat(16)10.99%
Revenue beat(2)0
Avg Revenue beat(2)-30.27%
Min Revenue beat(2)-45.63%
Max Revenue beat(2)-14.91%
Revenue beat(4)1
Avg Revenue beat(4)3.42%
Min Revenue beat(4)-95.77%
Max Revenue beat(4)169.98%
Revenue beat(8)1
Avg Revenue beat(8)-27.6%
Revenue beat(12)3
Avg Revenue beat(12)28%
Revenue beat(16)7
Avg Revenue beat(16)22.14%
PT rev (1m)-18%
PT rev (3m)-18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.58%
EPS NY rev (1m)21.94%
EPS NY rev (3m)12.65%
Revenue NQ rev (1m)-31.63%
Revenue NQ rev (3m)-44.99%
Revenue NY rev (1m)5.78%
Revenue NY rev (3m)3.24%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.95
P/FCF N/A
P/OCF N/A
P/B 25.52
P/tB 25.52
EV/EBITDA N/A
EPS(TTM)-0.39
EYN/A
EPS(NY)-0.36
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0.27
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -149.17%
ROE -2620.02%
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)-95.5%
ROA(5y)-64.82%
ROE(3y)-268.79%
ROE(5y)-175.64%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 0
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 0.76
Quick Ratio 0.76
Altman-Z -28.34
F-Score5
WACC9.63%
ROIC/WACCN/A
Cap/Depr(3y)104.2%
Cap/Depr(5y)163.67%
Cap/Sales(3y)10.21%
Cap/Sales(5y)12.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)79.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.15%
EPS Next Y28.04%
EPS Next 2Y14.12%
EPS Next 3Y15.86%
EPS Next 5Y12.2%
Revenue 1Y (TTM)243.09%
Revenue growth 3Y-19.48%
Revenue growth 5Y-10.81%
Sales Q2Q%1238.25%
Revenue Next Year-11.11%
Revenue Next 2Y-6.16%
Revenue Next 3Y19.6%
Revenue Next 5Y35.71%
EBIT growth 1Y43.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year43.78%
EBIT Next 3Y10.27%
EBIT Next 5Y28.89%
FCF growth 1Y82.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y80.67%
OCF growth 3YN/A
OCF growth 5YN/A