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ALLOGENE THERAPEUTICS INC (ALLO) Stock Fundamental Analysis

NASDAQ:ALLO - Nasdaq - US0197701065 - Common Stock - Currency: USD

1.55  -0.02 (-1.27%)

After market: 1.6 +0.05 (+3.23%)

Fundamental Rating

3

Overall ALLO gets a fundamental rating of 3 out of 10. We evaluated ALLO against 566 industry peers in the Biotechnology industry. No worries on liquidiy or solvency for ALLO as it has an excellent financial health rating, but there are worries on the profitability. ALLO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ALLO had negative earnings in the past year.
In the past year ALLO has reported a negative cash flow from operations.
ALLO had negative earnings in each of the past 5 years.
ALLO had a negative operating cash flow in each of the past 5 years.
ALLO Yearly Net Income VS EBIT VS OCF VS FCFALLO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 -100M -200M -300M

1.2 Ratios

With a Return On Assets value of -46.94%, ALLO perfoms like the industry average, outperforming 49.47% of the companies in the same industry.
ALLO has a Return On Equity of -61.01%. This is comparable to the rest of the industry: ALLO outperforms 58.83% of its industry peers.
Industry RankSector Rank
ROA -46.94%
ROE -61.01%
ROIC N/A
ROA(3y)-46.19%
ROA(5y)-36.74%
ROE(3y)-58.29%
ROE(5y)-45.22%
ROIC(3y)N/A
ROIC(5y)N/A
ALLO Yearly ROA, ROE, ROICALLO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ALLO 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
ALLO Yearly Profit, Operating, Gross MarginsALLO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 -200K -400K -600K -800K -1M

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7

2. Health

2.1 Basic Checks

ALLO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALLO has more shares outstanding
Compared to 5 years ago, ALLO has more shares outstanding
ALLO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ALLO Yearly Shares OutstandingALLO Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
ALLO Yearly Total Debt VS Total AssetsALLO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of -4.01, we must say that ALLO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ALLO (-4.01) is comparable to the rest of the industry.
ALLO 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 -4.01
ROIC/WACCN/A
WACC9.99%
ALLO Yearly LT Debt VS Equity VS FCFALLO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 8.54 indicates that ALLO has no problem at all paying its short term obligations.
ALLO's Current ratio of 8.54 is fine compared to the rest of the industry. ALLO outperforms 75.80% of its industry peers.
ALLO has a Quick Ratio of 8.54. This indicates that ALLO is financially healthy and has no problem in meeting its short term obligations.
ALLO has a Quick ratio of 8.54. This is in the better half of the industry: ALLO outperforms 75.80% of its industry peers.
Industry RankSector Rank
Current Ratio 8.54
Quick Ratio 8.54
ALLO Yearly Current Assets VS Current LiabilitesALLO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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4

3. Growth

3.1 Past

ALLO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.83%, which is quite impressive.
ALLO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -90.22%.
ALLO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -91.70% yearly.
EPS 1Y (TTM)33.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.88%
Revenue 1Y (TTM)-90.22%
Revenue growth 3Y-91.7%
Revenue growth 5YN/A
Sales Q2Q%-100%

3.2 Future

Based on estimates for the next years, ALLO will show a very strong growth in Earnings Per Share. The EPS will grow by 32.26% on average per year.
Based on estimates for the next years, ALLO will show a very strong growth in Revenue. The Revenue will grow by 511.28% on average per year.
EPS Next Y6.99%
EPS Next 2Y2.04%
EPS Next 3Y-1.29%
EPS Next 5Y32.26%
Revenue Next Year-74.95%
Revenue Next 2Y-47.73%
Revenue Next 3Y828.53%
Revenue Next 5Y511.28%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALLO Yearly Revenue VS EstimatesALLO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
ALLO Yearly EPS VS EstimatesALLO Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALLO. In the last year negative earnings were reported.
Also next year ALLO 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
ALLO Price Earnings VS Forward Price EarningsALLO 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
ALLO Per share dataALLO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.04%
EPS Next 3Y-1.29%

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0

5. Dividend

5.1 Amount

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

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ALLOGENE THERAPEUTICS INC

NASDAQ:ALLO (4/25/2025, 8:00:00 PM)

After market: 1.6 +0.05 (+3.23%)

1.55

-0.02 (-1.27%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-13 2025-03-13/amc
Earnings (Next)04-30 2025-04-30/amc
Inst Owners68.32%
Inst Owner Change-0.06%
Ins Owners7.46%
Ins Owner Change2.27%
Market Cap336.75M
Analysts82.73
Price Target9.37 (504.52%)
Short Float %23.28%
Short Ratio5.8
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)2
Avg EPS beat(2)11.19%
Min EPS beat(2)4.75%
Max EPS beat(2)17.64%
EPS beat(4)4
Avg EPS beat(4)8.15%
Min EPS beat(4)1.21%
Max EPS beat(4)17.64%
EPS beat(8)7
Avg EPS beat(8)9.08%
EPS beat(12)11
Avg EPS beat(12)9.41%
EPS beat(16)15
Avg EPS beat(16)10.97%
Revenue beat(2)0
Avg Revenue beat(2)-100%
Min Revenue beat(2)-100%
Max Revenue beat(2)-100%
Revenue beat(4)1
Avg Revenue beat(4)-43.83%
Min Revenue beat(4)-100%
Max Revenue beat(4)124.67%
Revenue beat(8)4
Avg Revenue beat(8)69.16%
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)3.95%
PT rev (3m)1.55%
EPS NQ rev (1m)-2.16%
EPS NQ rev (3m)11.41%
EPS NY rev (1m)-3.47%
EPS NY rev (3m)10.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-76.61%
Revenue NY rev (1m)-67.01%
Revenue NY rev (3m)-67.01%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 15306.95
P/FCF N/A
P/OCF N/A
P/B 0.8
P/tB 0.8
EV/EBITDA N/A
EPS(TTM)-1.33
EYN/A
EPS(NY)-1.24
Fwd EYN/A
FCF(TTM)-0.93
FCFYN/A
OCF(TTM)-0.92
OCFYN/A
SpS0
BVpS1.94
TBVpS1.94
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -46.94%
ROE -61.01%
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)-46.19%
ROA(5y)-36.74%
ROE(3y)-58.29%
ROE(5y)-45.22%
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
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5.09%
Cap/Sales 3154.55%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.54
Quick Ratio 8.54
Altman-Z -4.01
F-Score3
WACC9.99%
ROIC/WACCN/A
Cap/Depr(3y)17.35%
Cap/Depr(5y)225.27%
Cap/Sales(3y)2304.28%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.88%
EPS Next Y6.99%
EPS Next 2Y2.04%
EPS Next 3Y-1.29%
EPS Next 5Y32.26%
Revenue 1Y (TTM)-90.22%
Revenue growth 3Y-91.7%
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next Year-74.95%
Revenue Next 2Y-47.73%
Revenue Next 3Y828.53%
Revenue Next 5Y511.28%
EBIT growth 1Y53.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year14.45%
EBIT Next 3Y-6.61%
EBIT Next 5Y4.47%
FCF growth 1Y15.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.75%
OCF growth 3YN/A
OCF growth 5YN/A