ZOGENIX INC (ZGNX) Fundamental Analysis & Valuation

NASDAQ:ZGNX

Current stock price

26.68
+0.42 (+1.6%)
At close:
26.69
+0.01 (+0.04%)
After Hours:

This ZGNX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ZGNX Profitability Analysis

1.1 Basic Checks

  • ZGNX had negative earnings in the past year.
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 2016 2017 2018 2019 2020 2021 -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 2016 2017 2018 2019 2020 2021 -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 2016 2017 2018 2019 2020 2021 0 -2K -4K -6K -8K -10K

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2

2. ZGNX Health Analysis

2.1 Basic Checks

  • ZGNX has more shares outstanding than it did 1 year ago.
  • ZGNX has a worse debt/assets ratio than last year.
ZGNX Yearly Shares OutstandingZGNX Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 200M 400M 600M

2.2 Solvency

  • ZGNX has an Altman-Z score of -2.21. This is a bad value and indicates that ZGNX is not financially healthy and even 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 2016 2017 2018 2019 2020 2021 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 3.63 indicates that ZGNX has no problem at all paying its short term obligations.
  • A Quick Ratio of 3.57 indicates that ZGNX has no problem at all paying 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 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M 500M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. ZGNX Growth Analysis

3.1 Past

  • ZGNX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.99%.
  • The Revenue has grown by 498.88% in the past year. This is a very strong growth!
  • The Revenue has been growing by 23.14% on average over the past years. This is a very strong growth!
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

  • The Earnings Per Share is expected to grow by 12.86% on average over the next years. This is quite good.
  • ZGNX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 103.02% yearly.
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

  • 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.
ZGNX Yearly Revenue VS EstimatesZGNX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 500M 1B
ZGNX Yearly EPS VS EstimatesZGNX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2 -4 -6 -8

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1

4. ZGNX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ZGNX. In the last year negative earnings were reported.
  • 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 20 40

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ZGNX Dividend Analysis

5.1 Amount

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

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ZGNX Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)05-04
Inst Owners0.83%
Inst Owner Change0%
Ins Owners1.56%
Ins Owner Change0%
Market Cap1.49B
Revenue(TTM)81.69M
Net Income(TTM)-227.41M
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
Graham NumberN/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
ROICexgc growth 3Y0%
ROICexgc 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

ZOGENIX INC / ZGNX Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ZOGENIX INC (ZGNX) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ZGNX.


What is the valuation status of ZOGENIX INC (ZGNX) stock?

ChartMill assigns a valuation rating of 1 / 10 to ZOGENIX INC (ZGNX). This can be considered as Overvalued.


Can you provide the profitability details for ZOGENIX INC?

ZOGENIX INC (ZGNX) has a profitability rating of 0 / 10.


What is the earnings growth outlook for ZOGENIX INC?

The Earnings per Share (EPS) of ZOGENIX INC (ZGNX) is expected to grow by 26.75% in the next year.