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SUMMIT THERAPEUTICS INC (SMMT) Stock Fundamental Analysis

NASDAQ:SMMT - US86627T1088 - Common Stock

26.27 USD
+0.07 (+0.27%)
Last: 8/25/2025, 4:55:17 PM
26.27 USD
0 (0%)
After Hours: 8/25/2025, 4:55:17 PM
Fundamental Rating

3

Taking everything into account, SMMT scores 3 out of 10 in our fundamental rating. SMMT was compared to 547 industry peers in the Biotechnology industry. While SMMT has a great health rating, there are worries on its profitability. SMMT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year SMMT has reported negative net income.
SMMT had a negative operating cash flow in the past year.
In the past 5 years SMMT always reported negative net income.
SMMT had a negative operating cash flow in each of the past 5 years.
SMMT Yearly Net Income VS EBIT VS OCF VS FCFSMMT 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 -200M -400M -600M

1.2 Ratios

SMMT has a Return On Assets (-50.81%) which is comparable to the rest of the industry.
The Return On Equity of SMMT (-56.93%) is better than 62.52% of its industry peers.
Industry RankSector Rank
ROA -50.81%
ROE -56.93%
ROIC N/A
ROA(3y)-121.89%
ROA(5y)-99.04%
ROE(3y)-303.53%
ROE(5y)-216.65%
ROIC(3y)N/A
ROIC(5y)N/A
SMMT Yearly ROA, ROE, ROICSMMT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SMMT 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
SMMT Yearly Profit, Operating, Gross MarginsSMMT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K -10K

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8

2. Health

2.1 Basic Checks

SMMT has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SMMT has been increased compared to 5 years ago.
SMMT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SMMT Yearly Shares OutstandingSMMT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
SMMT Yearly Total Debt VS Total AssetsSMMT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

SMMT has an Altman-Z score of 245.01. This indicates that SMMT is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SMMT (245.01) is better than 99.63% of its industry peers.
SMMT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 245.01
ROIC/WACCN/A
WACCN/A
SMMT Yearly LT Debt VS Equity VS FCFSMMT 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 400M

2.3 Liquidity

SMMT has a Current Ratio of 10.15. This indicates that SMMT is financially healthy and has no problem in meeting its short term obligations.
SMMT's Current ratio of 10.15 is amongst the best of the industry. SMMT outperforms 81.35% of its industry peers.
SMMT has a Quick Ratio of 10.15. This indicates that SMMT is financially healthy and has no problem in meeting its short term obligations.
SMMT has a Quick ratio of 10.15. This is amongst the best in the industry. SMMT outperforms 81.35% of its industry peers.
Industry RankSector Rank
Current Ratio 10.15
Quick Ratio 10.15
SMMT Yearly Current Assets VS Current LiabilitesSMMT 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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1

3. Growth

3.1 Past

The earnings per share for SMMT have decreased strongly by -72.73% in the last year.
EPS 1Y (TTM)-72.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-44.44%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

SMMT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 53.18% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-189%
EPS Next 2Y-38.71%
EPS Next 3Y-27.95%
EPS Next 5Y53.18%
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.
SMMT Yearly Revenue VS EstimatesSMMT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B
SMMT Yearly EPS VS EstimatesSMMT Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2 4 6 8

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0

4. Valuation

4.1 Price/Earnings Ratio

SMMT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SMMT 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
SMMT Price Earnings VS Forward Price EarningsSMMT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60 -60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SMMT Per share dataSMMT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4

4.3 Compensation for Growth

A cheap valuation may be justified as SMMT's earnings are expected to decrease with -27.95% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-38.71%
EPS Next 3Y-27.95%

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0

5. Dividend

5.1 Amount

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

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SUMMIT THERAPEUTICS INC

NASDAQ:SMMT (8/25/2025, 4:55:17 PM)

After market: 26.27 0 (0%)

26.27

+0.07 (+0.27%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-11 2025-08-11/amc
Earnings (Next)10-28 2025-10-28/bmo
Inst Owners13.65%
Inst Owner Change-0.87%
Ins Owners84.32%
Ins Owner Change0.73%
Market Cap19.51B
Analysts81.11
Price Target35.19 (33.96%)
Short Float %26.58%
Short Ratio9.13
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)-6.94%
Min EPS beat(2)-17.64%
Max EPS beat(2)3.77%
EPS beat(4)2
Avg EPS beat(4)-13.56%
Min EPS beat(4)-42.31%
Max EPS beat(4)3.77%
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)1.17%
PT rev (3m)-7.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-119.86%
EPS NY rev (3m)-117.88%
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 N/A
P/FCF N/A
P/OCF N/A
P/B 50.2
P/tB 50.44
EV/EBITDA N/A
EPS(TTM)-0.38
EYN/A
EPS(NY)-0.6
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0
BVpS0.52
TBVpS0.52
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -50.81%
ROE -56.93%
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)-121.89%
ROA(5y)-99.04%
ROE(3y)-303.53%
ROE(5y)-216.65%
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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 156.18%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.15
Quick Ratio 10.15
Altman-Z 245.01
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)90.01%
Cap/Depr(5y)64.02%
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)-72.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-44.44%
EPS Next Y-189%
EPS Next 2Y-38.71%
EPS Next 3Y-27.95%
EPS Next 5Y53.18%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-137.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-30.29%
EBIT Next 3Y-30.32%
EBIT Next 5YN/A
FCF growth 1Y-85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-85.13%
OCF growth 3YN/A
OCF growth 5YN/A