Fundamental Analysis of ALLAKOS INC(NASDAQ:ALLK) stock

Fundamental Rating

ALLK gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 565 industry peers in the Biotechnology industry. While ALLK seems to be doing ok healthwise, there are quite some concerns on its profitability. ALLK has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

ALLK had negative earnings in the past year.

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

ALLK had negative earnings in each of the past 5 years.

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

1.2 Ratios

ALLK has a Return On Assets of -143.65%. This is amonst the worse of the industry: ALLK underperforms 84.49% of its industry peers.

With a Return On Equity value of -245.72%, ALLK is not doing good in the industry: 71.48% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-143.65%
ROE	-245.72%
ROIC	N/A

ROA(3y)-69.83%

ROA(5y)-49.47%

ROE(3y)-91.22%

ROE(5y)-62.87%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ALLK so they could not be analyzed.

		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 ALLK has been increased compared to 1 year ago.

The number of shares outstanding for ALLK has been increased compared to 5 years ago.

There is no outstanding debt for ALLK. 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

Based on the Altman-Z score of -16.39, we must say that ALLK is in the distress zone and has some risk of bankruptcy.

ALLK has a Altman-Z score of -16.39. This is amonst the worse of the industry: ALLK underperforms 83.24% of its industry peers.

There is no outstanding debt for ALLK. 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	-16.39

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 6.08 indicates that ALLK has no problem at all paying its short term obligations.

ALLK has a Current ratio of 6.08. This is in the better half of the industry: ALLK outperforms 62.57% of its industry peers.

ALLK has a Quick Ratio of 6.08. This indicates that ALLK is financially healthy and has no problem in meeting its short term obligations.

With a decent Quick ratio value of 6.08, ALLK is doing good in the industry, outperforming 62.92% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	6.08
Quick Ratio	6.08

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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

ALLK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.73%.

EPS 1Y (TTM)-5.73%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%59.62%

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, ALLK will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.00% on average per year.

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

EPS Next Y25.9%

EPS Next 2Y30.21%

EPS Next 3Y17.95%

EPS Next 5Y15%

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

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

Also next year ALLK 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

A more expensive valuation may be justified as ALLK's earnings are expected to grow with 17.95% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y30.21%

EPS Next 3Y17.95%

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5. Dividend

5.1 Amount

No dividends for ALLK!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ALLAKOS INC

NASDAQ:ALLK (11/22/2024, 8:22:49 PM)

After market: 0.959 +0.08 (+9.4%)

0.8766

-0.03 (-3.34%)

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 Cap78.32M

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	-143.65%
ROE	-245.72%
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	6.08
Quick Ratio	6.08
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)

High Growth Momentum

Growth

EPS 1Y (TTM)-5.73%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y25.9%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5Y

Sales 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

ALLAKOS INC (ALLK)

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