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AKERO THERAPEUTICS INC (AKRO) Stock Fundamental Analysis

NASDAQ:AKRO - Nasdaq - US00973Y1082 - Common Stock - Currency: USD

56.41  +2.56 (+4.75%)

Premarket: 55.1667 -1.24 (-2.2%)

Fundamental Rating

2

Taking everything into account, AKRO scores 2 out of 10 in our fundamental rating. AKRO was compared to 572 industry peers in the Biotechnology industry. AKRO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AKRO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year AKRO has reported negative net income.
In the past year AKRO has reported a negative cash flow from operations.
AKRO had negative earnings in each of the past 5 years.
In the past 5 years AKRO always reported negative operating cash flow.
AKRO Yearly Net Income VS EBIT VS OCF VS FCFAKRO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 -50M -100M -150M

1.2 Ratios

AKRO has a better Return On Assets (-29.02%) than 70.27% of its industry peers.
Looking at the Return On Equity, with a value of -32.13%, AKRO is in the better half of the industry, outperforming 77.70% of the companies in the same industry.
Industry RankSector Rank
ROA -29.02%
ROE -32.13%
ROIC N/A
ROA(3y)-36.37%
ROA(5y)-33.96%
ROE(3y)-40.75%
ROE(5y)-37.37%
ROIC(3y)N/A
ROIC(5y)N/A
AKRO Yearly ROA, ROE, ROICAKRO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 -200 -400 -600 -800 -1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for AKRO so they could not be analyzed.
Industry RankSector 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
AKRO Yearly Profit, Operating, Gross MarginsAKRO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023

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5

2. Health

2.1 Basic Checks

AKRO has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, AKRO has more shares outstanding
Compared to 1 year ago, AKRO has a worse debt to assets ratio.
AKRO Yearly Shares OutstandingAKRO Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
AKRO Yearly Total Debt VS Total AssetsAKRO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

2.2 Solvency

AKRO has an Altman-Z score of 28.47. This indicates that AKRO is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of AKRO (28.47) is better than 95.22% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that AKRO is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.05, AKRO is doing worse than 62.30% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 28.47
ROIC/WACCN/A
WACCN/A
AKRO Yearly LT Debt VS Equity VS FCFAKRO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 200M 400M

2.3 Liquidity

AKRO has a Current Ratio of 17.25. This indicates that AKRO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 17.25, AKRO belongs to the top of the industry, outperforming 92.21% of the companies in the same industry.
A Quick Ratio of 17.25 indicates that AKRO has no problem at all paying its short term obligations.
AKRO has a Quick ratio of 17.25. This is amongst the best in the industry. AKRO outperforms 92.21% of its industry peers.
Industry RankSector Rank
Current Ratio 17.25
Quick Ratio 17.25
AKRO Yearly Current Assets VS Current LiabilitesAKRO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

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1

3. Growth

3.1 Past

AKRO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -59.57%.
EPS 1Y (TTM)-59.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.89%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, AKRO will show a very strong growth in Earnings Per Share. The EPS will grow by 20.46% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-39.25%
EPS Next 2Y-29.44%
EPS Next 3Y-19.25%
EPS Next 5Y20.46%
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.
AKRO Yearly Revenue VS EstimatesAKRO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B
AKRO Yearly EPS VS EstimatesAKRO Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2 4 -4 6

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AKRO. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AKRO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AKRO Price Earnings VS Forward Price EarningsAKRO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AKRO Per share dataAKRO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

AKRO's earnings are expected to decrease with -19.25% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-29.44%
EPS Next 3Y-19.25%

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0

5. Dividend

5.1 Amount

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

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AKERO THERAPEUTICS INC

NASDAQ:AKRO (2/4/2025, 8:26:04 PM)

Premarket: 55.1667 -1.24 (-2.2%)

56.41

+2.56 (+4.75%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-08 2024-11-08/bmo
Earnings (Next)N/A N/A
Inst Owners97.14%
Inst Owner Change1.01%
Ins Owners1.72%
Ins Owner Change4.48%
Market Cap3.94B
Analysts83.33
Price Target66.61 (18.08%)
Short Float %5.68%
Short Ratio2.75
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.16%
Min EPS beat(2)-13.96%
Max EPS beat(2)11.64%
EPS beat(4)2
Avg EPS beat(4)-1.9%
Min EPS beat(4)-13.96%
Max EPS beat(4)11.64%
EPS beat(8)5
Avg EPS beat(8)7.01%
EPS beat(12)7
Avg EPS beat(12)3.61%
EPS beat(16)9
Avg EPS beat(16)4.16%
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)35.48%
PT rev (3m)42.65%
EPS NQ rev (1m)2.21%
EPS NQ rev (3m)-11.76%
EPS NY rev (1m)0.14%
EPS NY rev (3m)-5.73%
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 N/A
P/FCF N/A
P/OCF N/A
P/B 5.33
P/tB 5.33
EV/EBITDA N/A
EPS(TTM)-3.75
EYN/A
EPS(NY)-4.77
Fwd EYN/A
FCF(TTM)-3.05
FCFYN/A
OCF(TTM)-3.03
OCFYN/A
SpS0
BVpS10.58
TBVpS10.58
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -29.02%
ROE -32.13%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-36.37%
ROA(5y)-33.96%
ROE(3y)-40.75%
ROE(5y)-37.37%
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 3YN/A
ROICexcg growth 5YN/A
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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.05
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 17.25
Quick Ratio 17.25
Altman-Z 28.47
F-Score3
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)-59.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.89%
EPS Next Y-39.25%
EPS Next 2Y-29.44%
EPS Next 3Y-19.25%
EPS Next 5Y20.46%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-97.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-83.51%
EBIT Next 3Y-30.03%
EBIT Next 5Y22.39%
FCF growth 1Y-126.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-125.87%
OCF growth 3YN/A
OCF growth 5YN/A