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ZOGENIX INC (ZGNX) Stock Fundamental Analysis

NASDAQ:ZGNX - Nasdaq - Common Stock

26.68  +0.42 (+1.6%)

After market: 26.69 +0.01 (+0.04%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ZGNX. ZGNX was compared to 198 industry peers in the Pharmaceuticals industry. ZGNX may be in some trouble as it scores bad on both profitability and health. ZGNX shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year ZGNX has reported negative net income.
ZGNX Yearly Net Income VS EBIT VS OCF VS FCFZGNX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 -100M -200M -300M -400M

1.2 Ratios

Industry RankSector Rank
ROA -48.54%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ZGNX Yearly ROA, ROE, ROICZGNX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 -50 -100 -150

1.3 Margins

Industry RankSector Rank
OM -274.33%
PM (TTM) -278.4%
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
ZGNX Yearly Profit, Operating, Gross MarginsZGNX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 -2K -4K -6K -8K -10K

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2

2. Health

2.1 Basic Checks

Compared to 1 year ago, ZGNX has more shares outstanding
The debt/assets ratio for ZGNX is higher compared to a year ago.
ZGNX Yearly Shares OutstandingZGNX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M 50M
ZGNX Yearly Total Debt VS Total AssetsZGNX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of -2.21, we must say that ZGNX is in the distress zone and has some risk of bankruptcy.
A Debt/Equity ratio of 0.88 indicates that ZGNX is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF N/A
Altman-Z -2.21
ROIC/WACCN/A
WACCN/A
ZGNX Yearly LT Debt VS Equity VS FCFZGNX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 200M 400M

2.3 Liquidity

ZGNX has a Current Ratio of 3.63. This indicates that ZGNX is financially healthy and has no problem in meeting its short term obligations.
ZGNX has a Quick Ratio of 3.57. This indicates that ZGNX is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 3.63
Quick Ratio 3.57
ZGNX Yearly Current Assets VS Current LiabilitesZGNX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M 500M

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7

3. Growth

3.1 Past

The earnings per share for ZGNX have decreased by -5.99% in the last year.
Looking at the last year, ZGNX shows a very strong growth in Revenue. The Revenue has grown by 498.88%.
ZGNX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.14% yearly.
EPS 1Y (TTM)-5.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.22%
Revenue 1Y (TTM)498.88%
Revenue growth 3Y11.58%
Revenue growth 5Y23.14%
Sales Q2Q%213.04%

3.2 Future

Based on estimates for the next years, ZGNX will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.86% on average per year.
The Revenue is expected to grow by 103.02% on average over the next years. This is a very strong growth
EPS Next Y26.75%
EPS Next 2Y35.4%
EPS Next 3Y20.54%
EPS Next 5Y12.86%
Revenue Next Year113.18%
Revenue Next 2Y103.93%
Revenue Next 3Y102.65%
Revenue Next 5Y103.02%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ZGNX Yearly Revenue VS EstimatesZGNX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 500M 1B
ZGNX Yearly EPS VS EstimatesZGNX Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2 -4 -6 -8

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1

4. Valuation

4.1 Price/Earnings Ratio

ZGNX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ZGNX 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
ZGNX Price Earnings VS Forward Price EarningsZGNX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -6.29
ZGNX Per share dataZGNX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4

4.3 Compensation for Growth

A more expensive valuation may be justified as ZGNX's earnings are expected to grow with 20.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.4%
EPS Next 3Y20.54%

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0

5. Dividend

5.1 Amount

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

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ZOGENIX INC

NASDAQ:ZGNX (3/4/2022, 8:10:11 PM)

After market: 26.69 +0.01 (+0.04%)

26.68

+0.42 (+1.6%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)N/A N/A
Earnings (Next)05-04 2022-05-04
Inst Owners0.83%
Inst Owner Change0%
Ins Owners1.56%
Ins Owner Change0%
Market Cap1.49B
Analysts73.33
Price Target37.3 (39.81%)
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 YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 18.29
P/FCF N/A
P/OCF N/A
P/B 8.35
P/tB N/A
EV/EBITDA -6.29
EPS(TTM)-4.07
EYN/A
EPS(NY)-2.98
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.46
BVpS3.2
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -48.54%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -274.33%
PM (TTM) -278.4%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
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
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
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 Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0.88
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 3.63
Quick Ratio 3.57
Altman-Z -2.21
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)-5.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.22%
EPS Next Y26.75%
EPS Next 2Y35.4%
EPS Next 3Y20.54%
EPS Next 5Y12.86%
Revenue 1Y (TTM)498.88%
Revenue growth 3Y11.58%
Revenue growth 5Y23.14%
Sales Q2Q%213.04%
Revenue Next Year113.18%
Revenue Next 2Y103.93%
Revenue Next 3Y102.65%
Revenue Next 5Y103.02%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A