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SUMMIT THERAPEUTICS INC (SMMT) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SMMT - US86627T1088 - Common Stock

16.56 USD
+0.07 (+0.42%)
Last: 1/26/2026, 8:24:11 PM
16.4986 USD
-0.06 (-0.37%)
After Hours: 1/26/2026, 8:24:11 PM
Fundamental Rating

3

SMMT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 525 industry peers in the Biotechnology industry. No worries on liquidiy or solvency for SMMT as it has an excellent financial health rating, but there are worries on the profitability. SMMT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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.
  • SMMT had negative earnings in each of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M -600M

1.2 Ratios

  • SMMT's Return On Assets of -50.81% is in line compared to the rest of the industry. SMMT outperforms 49.52% of its industry peers.
  • SMMT has a better Return On Equity (-56.93%) than 63.24% 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K -10K

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.
  • There is no outstanding debt for SMMT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SMMT Yearly Shares OutstandingSMMT Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • SMMT has an Altman-Z score of 153.56. This indicates that SMMT is financially healthy and has little risk of bankruptcy at the moment.
  • SMMT's Altman-Z score of 153.56 is amongst the best of the industry. SMMT outperforms 99.43% of its industry peers.
  • There is no outstanding debt for SMMT. 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 153.56
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 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 has a Current ratio of 10.15. This is amongst the best in the industry. SMMT outperforms 81.52% of its industry peers.
  • A Quick Ratio of 10.15 indicates that SMMT has no problem at all paying its short term obligations.
  • The Quick ratio of SMMT (10.15) is better than 81.52% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

1

3. Growth

3.1 Past

  • SMMT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -122.22%.
EPS 1Y (TTM)-122.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-287.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, SMMT will show a very strong growth in Earnings Per Share. The EPS will grow by 47.12% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-297.74%
EPS Next 2Y-76.71%
EPS Next 3Y-41.31%
EPS Next 5Y47.12%
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 2033 2B 4B 6B 8B 10B
SMMT Yearly EPS VS EstimatesSMMT Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 2 -2 4 6

0

4. Valuation

4.1 Price/Earnings Ratio

  • SMMT 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 SMMT. No positive earnings are expected for the next year.
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 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 0.5 -0.5

4.3 Compensation for Growth

  • A cheap valuation may be justified as SMMT's earnings are expected to decrease with -41.31% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-76.71%
EPS Next 3Y-41.31%

0

5. Dividend

5.1 Amount

  • SMMT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

SUMMIT THERAPEUTICS INC / SMMT FAQ

Can you provide the ChartMill fundamental rating for SUMMIT THERAPEUTICS INC?

ChartMill assigns a fundamental rating of 3 / 10 to SMMT.


Can you provide the valuation status for SUMMIT THERAPEUTICS INC?

ChartMill assigns a valuation rating of 0 / 10 to SUMMIT THERAPEUTICS INC (SMMT). This can be considered as Overvalued.


Can you provide the profitability details for SUMMIT THERAPEUTICS INC?

SUMMIT THERAPEUTICS INC (SMMT) has a profitability rating of 1 / 10.


Can you provide the financial health for SMMT stock?

The financial health rating of SUMMIT THERAPEUTICS INC (SMMT) is 8 / 10.