ALKERMES PLC (ALKS) Fundamental Analysis & Valuation

NASDAQ:ALKS • IE00B56GVS15

Current stock price

33.925 USD
-0.22 (-0.63%)
Last:

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

7

1. ALKS Profitability Analysis

1.1 Basic Checks

  • ALKS had positive earnings in the past year.
  • ALKS had a positive operating cash flow in the past year.
  • In multiple years ALKS reported negative net income over the last 5 years.
  • Each year in the past 5 years ALKS had a positive operating cash flow.
ALKS Yearly Net Income VS EBIT VS OCF VS FCFALKS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 9.72%, ALKS belongs to the top of the industry, outperforming 93.20% of the companies in the same industry.
  • With an excellent Return On Equity value of 13.28%, ALKS belongs to the best of the industry, outperforming 92.82% of the companies in the same industry.
  • ALKS has a Return On Invested Capital of 10.90%. This is amongst the best in the industry. ALKS outperforms 93.98% of its industry peers.
  • ALKS had an Average Return On Invested Capital over the past 3 years of 18.21%. This is significantly below the industry average of 28.06%.
  • The 3 year average ROIC (18.21%) for ALKS is well above the current ROIC(10.90%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 9.72%
ROE 13.28%
ROIC 10.9%
ROA(3y)14.74%
ROA(5y)6.76%
ROE(3y)22.64%
ROE(5y)9.68%
ROIC(3y)18.21%
ROIC(5y)N/A
ALKS Yearly ROA, ROE, ROICALKS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 16.37%, ALKS belongs to the top of the industry, outperforming 92.43% of the companies in the same industry.
  • ALKS's Operating Margin of 17.21% is amongst the best of the industry. ALKS outperforms 93.01% of its industry peers.
  • ALKS has a Gross Margin of 86.69%. This is amongst the best in the industry. ALKS outperforms 87.96% of its industry peers.
  • ALKS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 17.21%
PM (TTM) 16.37%
GM 86.69%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.55%
GM growth 5Y0.92%
ALKS Yearly Profit, Operating, Gross MarginsALKS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. ALKS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALKS is creating value.
  • The number of shares outstanding for ALKS has been increased compared to 1 year ago.
  • The number of shares outstanding for ALKS has been increased compared to 5 years ago.
  • There is no outstanding debt for ALKS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ALKS Yearly Shares OutstandingALKS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
ALKS Yearly Total Debt VS Total AssetsALKS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • ALKS has an Altman-Z score of 6.29. This indicates that ALKS is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 6.29, ALKS is doing good in the industry, outperforming 74.95% of the companies in the same industry.
  • There is no outstanding debt for ALKS. 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.29
ROIC/WACC1.42
WACC7.67%
ALKS Yearly LT Debt VS Equity VS FCFALKS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • ALKS has a Current Ratio of 3.55. This indicates that ALKS is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 3.55, ALKS is in line with its industry, outperforming 43.30% of the companies in the same industry.
  • ALKS has a Quick Ratio of 3.19. This indicates that ALKS is financially healthy and has no problem in meeting its short term obligations.
  • ALKS has a Quick ratio (3.19) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 3.55
Quick Ratio 3.19
ALKS Yearly Current Assets VS Current LiabilitesALKS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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

4

3. ALKS Growth Analysis

3.1 Past

  • ALKS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.76%.
  • ALKS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.92% yearly.
  • Looking at the last year, ALKS shows a decrease in Revenue. The Revenue has decreased by -5.25% in the last year.
  • The Revenue has been growing slightly by 7.28% on average over the past years.
EPS 1Y (TTM)-40.76%
EPS 3Y71.6%
EPS 5Y31.92%
EPS Q2Q%-72.38%
Revenue 1Y (TTM)-5.25%
Revenue growth 3Y9.9%
Revenue growth 5Y7.28%
Sales Q2Q%-10.57%

3.2 Future

  • Based on estimates for the next years, ALKS will show a small growth in Earnings Per Share. The EPS will grow by 7.43% on average per year.
  • The Revenue is expected to grow by 11.68% on average over the next years. This is quite good.
EPS Next Y-138.6%
EPS Next 2Y-36.31%
EPS Next 3Y-9.85%
EPS Next 5Y7.43%
Revenue Next Year22.19%
Revenue Next 2Y12.98%
Revenue Next 3Y10.91%
Revenue Next 5Y11.68%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALKS Yearly Revenue VS EstimatesALKS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B
ALKS Yearly EPS VS EstimatesALKS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 1 2 3 4

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4

4. ALKS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.72 indicates a rather expensive valuation of ALKS.
  • Based on the Price/Earnings ratio, ALKS is valued cheaply inside the industry as 93.20% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of ALKS to the average of the S&P500 Index (26.91), we can say ALKS is valued slightly cheaper.
  • ALKS is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 19.72
Fwd PE N/A
ALKS Price Earnings VS Forward Price EarningsALKS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALKS indicates a rather cheap valuation: ALKS is cheaper than 93.20% of the companies listed in the same industry.
  • 97.67% of the companies in the same industry are more expensive than ALKS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.74
EV/EBITDA 17.39
ALKS Per share dataALKS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • The decent profitability rating of ALKS may justify a higher PE ratio.
  • ALKS's earnings are expected to decrease with -9.85% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.62
EPS Next 2Y-36.31%
EPS Next 3Y-9.85%

More info and screens

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

0

5. ALKS Dividend Analysis

5.1 Amount

  • ALKS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ALKS Fundamentals: All Metrics, Ratios and Statistics

ALKERMES PLC

NASDAQ:ALKS (4/29/2026, 1:04:56 PM)

33.925

-0.22 (-0.63%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Industry Strength40.54
Industry Growth78
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners109.71%
Inst Owner Change-0.47%
Ins Owners1.59%
Ins Owner Change5.83%
Market Cap5.64B
Revenue(TTM)1.48B
Net Income(TTM)241.66M
Analysts81.67
Price Target44.46 (31.05%)
Short Float %12.06%
Short Ratio8.32
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)21.45%
Min EPS beat(2)-16.95%
Max EPS beat(2)59.84%
EPS beat(4)3
Avg EPS beat(4)31.82%
Min EPS beat(4)-16.95%
Max EPS beat(4)72.36%
EPS beat(8)4
Avg EPS beat(8)15.4%
EPS beat(12)7
Avg EPS beat(12)24.7%
EPS beat(16)10
Avg EPS beat(16)139.34%
Revenue beat(2)1
Avg Revenue beat(2)3.48%
Min Revenue beat(2)-1.55%
Max Revenue beat(2)8.51%
Revenue beat(4)2
Avg Revenue beat(4)4.47%
Min Revenue beat(4)-1.55%
Max Revenue beat(4)12.13%
Revenue beat(8)3
Avg Revenue beat(8)2.64%
Revenue beat(12)6
Avg Revenue beat(12)3.42%
Revenue beat(16)9
Avg Revenue beat(16)2.75%
PT rev (1m)-0.51%
PT rev (3m)-0.23%
EPS NQ rev (1m)0.29%
EPS NQ rev (3m)-475.65%
EPS NY rev (1m)-7.62%
EPS NY rev (3m)-144.83%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)3.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.33%
Valuation
Industry RankSector Rank
PE 19.72
Fwd PE N/A
P/S 3.82
P/FCF 11.74
P/OCF 10.83
P/B 3.1
P/tB 3.25
EV/EBITDA 17.39
EPS(TTM)1.72
EY5.07%
EPS(NY)-0.66
Fwd EYN/A
FCF(TTM)2.89
FCFY8.52%
OCF(TTM)3.13
OCFY9.23%
SpS8.88
BVpS10.94
TBVpS10.44
PEG (NY)N/A
PEG (5Y)0.62
Graham Number20.5791 (-39.34%)
Profitability
Industry RankSector Rank
ROA 9.72%
ROE 13.28%
ROCE 13.07%
ROIC 10.9%
ROICexc 15.63%
ROICexgc 16.66%
OM 17.21%
PM (TTM) 16.37%
GM 86.69%
FCFM 32.55%
ROA(3y)14.74%
ROA(5y)6.76%
ROE(3y)22.64%
ROE(5y)9.68%
ROIC(3y)18.21%
ROIC(5y)N/A
ROICexc(3y)43.15%
ROICexc(5y)N/A
ROICexgc(3y)50.12%
ROICexgc(5y)N/A
ROCE(3y)21.84%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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 3Y2.55%
GM growth 5Y0.92%
F-Score6
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 148.79%
Cap/Sales 2.74%
Interest Coverage 250
Cash Conversion 185.24%
Profit Quality 198.76%
Current Ratio 3.55
Quick Ratio 3.19
Altman-Z 6.29
F-Score6
WACC7.67%
ROIC/WACC1.42
Cap/Depr(3y)110.09%
Cap/Depr(5y)83%
Cap/Sales(3y)2.59%
Cap/Sales(5y)2.72%
Profit Quality(3y)136.19%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-40.76%
EPS 3Y71.6%
EPS 5Y31.92%
EPS Q2Q%-72.38%
EPS Next Y-138.6%
EPS Next 2Y-36.31%
EPS Next 3Y-9.85%
EPS Next 5Y7.43%
Revenue 1Y (TTM)-5.25%
Revenue growth 3Y9.9%
Revenue growth 5Y7.28%
Sales Q2Q%-10.57%
Revenue Next Year22.19%
Revenue Next 2Y12.98%
Revenue Next 3Y10.91%
Revenue Next 5Y11.68%
EBIT growth 1Y-39.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year49.49%
EBIT Next 3Y26.34%
EBIT Next 5Y28.23%
FCF growth 1Y18.41%
FCF growth 3YN/A
FCF growth 5Y63.91%
OCF growth 1Y18.59%
OCF growth 3Y191.61%
OCF growth 5Y44.45%

ALKERMES PLC / ALKS Fundamental Analysis FAQ

What is the fundamental rating for ALKS stock?

ChartMill assigns a fundamental rating of 6 / 10 to ALKS.


What is the valuation status of ALKERMES PLC (ALKS) stock?

ChartMill assigns a valuation rating of 4 / 10 to ALKERMES PLC (ALKS). This can be considered as Fairly Valued.


What is the profitability of ALKS stock?

ALKERMES PLC (ALKS) has a profitability rating of 7 / 10.


What is the valuation of ALKERMES PLC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ALKERMES PLC (ALKS) is 19.72 and the Price/Book (PB) ratio is 3.1.


What is the expected EPS growth for ALKERMES PLC (ALKS) stock?

The Earnings per Share (EPS) of ALKERMES PLC (ALKS) is expected to decline by -138.6% in the next year.