Fundamental Analysis of COCRYSTAL PHARMA INC(NASDAQ:COCP) stock

Fundamental Rating

Taking everything into account, COCP scores 3 out of 10 in our fundamental rating. COCP was compared to 198 industry peers in the Pharmaceuticals industry. COCP has a great financial health rating, but its profitability evaluates not so good. COCP does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

COCP had negative earnings in the past year.

In the past year COCP has reported a negative cash flow from operations.

In the past 5 years COCP always reported negative net income.

COCP had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -57.56%, COCP is in line with its industry, outperforming 40.51% of the companies in the same industry.

The Return On Equity of COCP (-68.20%) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-57.56%
ROE	-68.2%
ROIC	N/A

ROA(3y)-56.87%

ROA(5y)-71.48%

ROE(3y)-61.52%

ROE(5y)-78.07%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

COCP does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for COCP has been increased compared to 1 year ago.

Compared to 5 years ago, COCP has more shares outstanding

COCP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

Based on the Altman-Z score of -13.43, we must say that COCP is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of -13.43, COCP is not doing good in the industry: 81.03% of the companies in the same industry are doing better.

COCP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-13.43

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 8.92 indicates that COCP has no problem at all paying its short term obligations.

The Current ratio of COCP (8.92) is better than 83.59% of its industry peers.

COCP has a Quick Ratio of 8.92. This indicates that COCP is financially healthy and has no problem in meeting its short term obligations.

COCP has a Quick ratio of 8.92. This is amongst the best in the industry. COCP outperforms 84.10% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	8.92
Quick Ratio	8.92

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 59.83% over the past year.

EPS 1Y (TTM)59.83%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q20%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2QN/A

3.2 Future

Based on estimates for the next years, COCP will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.04% on average per year.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y-17.03%

EPS Next 2Y10.04%

EPS Next 3YN/A

EPS Next 5YN/A

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.

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4. Valuation

4.1 Price/Earnings Ratio

COCP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year COCP 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 2Y10.04%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for COCP!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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COCRYSTAL PHARMA INC

NASDAQ:COCP (5/8/2024, 3:30:01 PM)

1.605

+0.03 (+2.23%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences

GICS IndustryPharmaceuticals

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap16.32M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-57.56%
ROE	-68.2%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	8.92
Quick Ratio	8.92
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)59.83%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y-17.03%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

COCRYSTAL PHARMA INC (COCP)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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