Fundamental Analysis of KORRO BIO INC(NASDAQ:KRRO) stock

Fundamental Rating

KRRO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 586 industry peers in the Biotechnology industry. No worries on liquidiy or solvency for KRRO as it has an excellent financial health rating, but there are worries on the profitability. KRRO has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

KRRO had negative earnings in the past year.

KRRO had a negative operating cash flow in the past year.

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

KRRO had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

KRRO has a Return On Assets of -41.01%. This is comparable to the rest of the industry: KRRO outperforms 58.63% of its industry peers.

KRRO has a better Return On Equity (-53.64%) than 64.27% of its industry peers.

		Industry Rank	Sector Rank
ROA	-41.01%
ROE	-53.64%
ROIC	N/A

ROA(3y)-49.87%

ROA(5y)-33.7%

ROE(3y)-76.8%

ROE(5y)-51.2%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

KRRO 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 KRRO has been increased compared to 1 year ago.

KRRO has less shares outstanding than it did 5 years ago.

There is no outstanding debt for KRRO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

An Altman-Z score of 4.48 indicates that KRRO is not in any danger for bankruptcy at the moment.

KRRO's Altman-Z score of 4.48 is fine compared to the rest of the industry. KRRO outperforms 77.44% of its industry peers.

There is no outstanding debt for KRRO. 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	4.48

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 13.18 indicates that KRRO has no problem at all paying its short term obligations.

With an excellent Current ratio value of 13.18, KRRO belongs to the best of the industry, outperforming 85.64% of the companies in the same industry.

A Quick Ratio of 13.18 indicates that KRRO has no problem at all paying its short term obligations.

The Quick ratio of KRRO (13.18) is better than 85.64% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	13.18
Quick Ratio	13.18

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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 27.89% over the past year.

EPS 1Y (TTM)27.89%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q91.14%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2QN/A

3.2 Future

KRRO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.14% yearly.

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

EPS Next Y88.86%

EPS Next 2Y37.31%

EPS Next 3Y24.36%

EPS Next 5Y13.14%

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

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

Also next year KRRO 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

KRRO's earnings are expected to grow with 24.36% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y37.31%

EPS Next 3Y24.36%

More info and screens

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5. Dividend

5.1 Amount

KRRO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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KORRO BIO INC

NASDAQ:KRRO (5/17/2024, 7:09:42 PM)

After market: 54.66 0 (0%)

54.66

+3.4 (+6.63%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences

GICS IndustryBiotechnology

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap506.70M

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	-41.01%
ROE	-53.64%
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	13.18
Quick Ratio	13.18
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)27.89%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y88.86%

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

KORRO BIO INC (KRRO)

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

More info and screens