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ALBIREO PHARMA INC (ALBO) Stock Fundamental Analysis

NASDAQ:ALBO - Nasdaq - US01345P1066 - Common Stock - Currency: USD

44.15  -0.1 (-0.23%)

After market: 44.33 +0.18 (+0.41%)

Fundamental Rating

4

Taking everything into account, ALBO scores 4 out of 10 in our fundamental rating. ALBO was compared to 571 industry peers in the Biotechnology industry. ALBO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALBO shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ALBO had negative earnings in the past year.
ALBO had a negative operating cash flow in the past year.
ALBO Yearly Net Income VS EBIT VS OCF VS FCFALBO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 -20M -40M -60M -80M -100M

1.2 Ratios

ALBO has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
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
ALBO Yearly ROA, ROE, ROICALBO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 -20 -40 -60

1.3 Margins

Looking at the Gross Margin, with a value of 95.56%, ALBO belongs to the top of the industry, outperforming 95.92% of the companies in the same industry.
ALBO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 95.56%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ALBO Yearly Profit, Operating, Gross MarginsALBO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 -200 -400 -600 -800 -1K

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6

2. Health

2.1 Basic Checks

ALBO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALBO has been increased compared to 1 year ago.
ALBO has a better debt/assets ratio than last year.
ALBO Yearly Shares OutstandingALBO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 5M 10M 15M
ALBO Yearly Total Debt VS Total AssetsALBO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 100M 200M 300M

2.2 Solvency

ALBO has an Altman-Z score of 0.32. This is a bad value and indicates that ALBO is not financially healthy and even has some risk of bankruptcy.
ALBO has a Altman-Z score (0.32) which is in line with its industry peers.
ALBO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.32
ROIC/WACCN/A
WACC9.04%
ALBO Yearly LT Debt VS Equity VS FCFALBO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 50M -50M 100M -100M 150M

2.3 Liquidity

ALBO has a Current Ratio of 6.32. This indicates that ALBO is financially healthy and has no problem in meeting its short term obligations.
ALBO has a Current ratio of 6.32. This is comparable to the rest of the industry: ALBO outperforms 53.29% of its industry peers.
ALBO has a Quick Ratio of 6.23. This indicates that ALBO is financially healthy and has no problem in meeting its short term obligations.
ALBO's Quick ratio of 6.23 is in line compared to the rest of the industry. ALBO outperforms 53.13% of its industry peers.
Industry RankSector Rank
Current Ratio 6.32
Quick Ratio 6.23
ALBO Yearly Current Assets VS Current LiabilitesALBO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M 250M

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8

3. Growth

3.1 Past

ALBO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.52%, which is quite good.
Looking at the last year, ALBO shows a very strong growth in Revenue. The Revenue has grown by 432.29%.
Measured over the past years, ALBO shows a very strong growth in Revenue. The Revenue has been growing by 47.13% on average per year.
EPS 1Y (TTM)10.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.95%
Revenue 1Y (TTM)432.29%
Revenue growth 3Y47.13%
Revenue growth 5YN/A
Sales Q2Q%168.34%

3.2 Future

The Earnings Per Share is expected to grow by 24.17% on average over the next years. This is a very strong growth
ALBO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 84.10% yearly.
EPS Next Y-20.91%
EPS Next 2Y0.48%
EPS Next 3Y13.05%
EPS Next 5Y24.17%
Revenue Next Year69.42%
Revenue Next 2Y72.94%
Revenue Next 3Y92.77%
Revenue Next 5Y84.1%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALBO Yearly Revenue VS EstimatesALBO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M
ALBO Yearly EPS VS EstimatesALBO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 -5 10

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0

4. Valuation

4.1 Price/Earnings Ratio

ALBO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ALBO 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
ALBO Price Earnings VS Forward Price EarningsALBO 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
ALBO Per share dataALBO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 -6

4.3 Compensation for Growth

A more expensive valuation may be justified as ALBO's earnings are expected to grow with 13.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.48%
EPS Next 3Y13.05%

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0

5. Dividend

5.1 Amount

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

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ALBIREO PHARMA INC

NASDAQ:ALBO (3/2/2023, 8:00:01 PM)

After market: 44.33 +0.18 (+0.41%)

44.15

-0.1 (-0.23%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-27 2023-02-27
Earnings (Next)05-15 2023-05-15
Inst Owners0%
Inst Owner Change0%
Ins Owners0.73%
Ins Owner Change0%
Market Cap915.89M
Analysts76.92
Price Target42.84 (-2.97%)
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 Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-49.7%
Min EPS beat(2)-78.3%
Max EPS beat(2)-21.09%
EPS beat(4)1
Avg EPS beat(4)-14.16%
Min EPS beat(4)-78.3%
Max EPS beat(4)58.61%
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)2
Avg Revenue beat(2)4.45%
Min Revenue beat(2)0.99%
Max Revenue beat(2)7.92%
Revenue beat(4)3
Avg Revenue beat(4)37.1%
Min Revenue beat(4)-15.88%
Max Revenue beat(4)155.39%
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)-4.11%
PT rev (3m)-28.41%
EPS NQ rev (1m)-7.4%
EPS NQ rev (3m)-7.4%
EPS NY rev (1m)-1.4%
EPS NY rev (3m)-17.75%
Revenue NQ rev (1m)-0.45%
Revenue NQ rev (3m)-0.4%
Revenue NY rev (1m)-1.08%
Revenue NY rev (3m)-0.96%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 15.96
P/FCF N/A
P/OCF N/A
P/B 9.15
P/tB 11.06
EV/EBITDA N/A
EPS(TTM)-6.72
EYN/A
EPS(NY)-6.71
Fwd EYN/A
FCF(TTM)-5.61
FCFYN/A
OCF(TTM)-5.56
OCFYN/A
SpS2.77
BVpS4.82
TBVpS3.99
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 95.56%
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 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 Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 223.78%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.32
Quick Ratio 6.23
Altman-Z 0.32
F-Score3
WACC9.04%
ROIC/WACCN/A
Cap/Depr(3y)209.07%
Cap/Depr(5y)244.44%
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)10.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.95%
EPS Next Y-20.91%
EPS Next 2Y0.48%
EPS Next 3Y13.05%
EPS Next 5Y24.17%
Revenue 1Y (TTM)432.29%
Revenue growth 3Y47.13%
Revenue growth 5YN/A
Sales Q2Q%168.34%
Revenue Next Year69.42%
Revenue Next 2Y72.94%
Revenue Next 3Y92.77%
Revenue Next 5Y84.1%
EBIT growth 1Y7.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-36.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-35.31%
OCF growth 3YN/A
OCF growth 5YN/A