TRANSGENE SA (TNG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:TNG - FR0005175080 - Common Stock
0.924 EUR
+0.01 (+0.65%)
TNG gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 86 industry peers in the Biotechnology industry. TNG has a bad profitability rating. Also its financial health evaluation is rather negative. TNG is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year TNG has reported negative net income.
- TNG had a negative operating cash flow in the past year.
- In the past 5 years TNG always reported negative net income.
- In the past 5 years TNG always reported negative operating cash flow.
1.2 Ratios
- TNG has a worse Return On Assets (-82.88%) than 72.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -82.88% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-59.77%
ROA(5y)-43.73%
ROE(3y)-151.05%
ROE(5y)-103.3%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for TNG so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- TNG does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, TNG has more shares outstanding
- The number of shares outstanding for TNG has been increased compared to 5 years ago.
- The debt/assets ratio for TNG has been reduced compared to a year ago.
2.2 Solvency
- TNG has an Altman-Z score of -1.87. This is a bad value and indicates that TNG is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of -1.87, TNG is not doing good in the industry: 66.28% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.87 |
ROIC/WACCN/A
WACC7.97%
2.3 Liquidity
- TNG has a Current Ratio of 0.54. This is a bad value and indicates that TNG is not financially healthy enough and could expect problems in meeting its short term obligations.
- TNG has a worse Current ratio (0.54) than 82.56% of its industry peers.
- TNG has a Quick Ratio of 0.54. This is a bad value and indicates that TNG is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.54, TNG is doing worse than 80.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
- TNG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.17%.
- Looking at the last year, TNG shows a very negative growth in Revenue. The Revenue has decreased by -20.34% in the last year.
- TNG shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -14.48% yearly.
EPS 1Y (TTM)-31.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10.84%
Revenue 1Y (TTM)-20.34%
Revenue growth 3Y-29.03%
Revenue growth 5Y-14.48%
Sales Q2Q%36.11%
3.2 Future
- The Earnings Per Share is expected to decrease by -1.81% on average over the next years.
- TNG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 30.10% yearly.
EPS Next Y55.56%
EPS Next 2Y21.72%
EPS Next 3Y8.51%
EPS Next 5Y-1.81%
Revenue Next Year4.56%
Revenue Next 2Y7.16%
Revenue Next 3Y12.55%
Revenue Next 5Y30.1%
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.
4. Valuation
4.1 Price/Earnings Ratio
- TNG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year TNG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.72%
EPS Next 3Y8.51%
5. Dividend
5.1 Amount
- No dividends for TNG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TRANSGENE SA / TNG.PA FAQ
What is the ChartMill fundamental rating of TRANSGENE SA (TNG.PA) stock?
ChartMill assigns a fundamental rating of 1 / 10 to TNG.PA.
What is the valuation status of TRANSGENE SA (TNG.PA) stock?
ChartMill assigns a valuation rating of 0 / 10 to TRANSGENE SA (TNG.PA). This can be considered as Overvalued.
Can you provide the profitability details for TRANSGENE SA?
TRANSGENE SA (TNG.PA) has a profitability rating of 0 / 10.
What is the earnings growth outlook for TRANSGENE SA?
The Earnings per Share (EPS) of TRANSGENE SA (TNG.PA) is expected to grow by 55.56% in the next year.