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ALLOVIR INC (ALVR) Stock Fundamental Analysis

NASDAQ:ALVR - Nasdaq - US0198181036 - Common Stock

9.2  -0.18 (-1.92%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ALVR. ALVR was compared to 572 industry peers in the Biotechnology industry. No worries on liquidiy or solvency for ALVR as it has an excellent financial health rating, but there are worries on the profitability. ALVR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ALVR had negative earnings in the past year.
In the past year ALVR has reported a negative cash flow from operations.
In the past 5 years ALVR always reported negative net income.
In the past 5 years ALVR always reported negative operating cash flow.
ALVR Yearly Net Income VS EBIT VS OCF VS FCFALVR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 -50M -100M -150M

1.2 Ratios

With a Return On Assets value of -81.77%, ALVR is not doing good in the industry: 69.91% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -82.73%, ALVR is in line with its industry, outperforming 50.80% of the companies in the same industry.
Industry RankSector Rank
ROA -81.77%
ROE -82.73%
ROIC N/A
ROA(3y)-73.56%
ROA(5y)-51.32%
ROE(3y)-94.03%
ROE(5y)-64.29%
ROIC(3y)N/A
ROIC(5y)N/A
ALVR Yearly ROA, ROE, ROICALVR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 -20 -40 -60 -80 -100

1.3 Margins

ALVR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
ALVR Yearly Profit, Operating, Gross MarginsALVR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 -5K -10K -15K

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2. Health

2.1 Basic Checks

The number of shares outstanding for ALVR has been increased compared to 1 year ago.
ALVR has more shares outstanding than it did 5 years ago.
There is no outstanding debt for ALVR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ALVR Yearly Shares OutstandingALVR Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
ALVR Yearly Total Debt VS Total AssetsALVR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

An Altman-Z score of 442.77 indicates that ALVR is not in any danger for bankruptcy at the moment.
The Altman-Z score of ALVR (442.77) is better than 99.82% of its industry peers.
There is no outstanding debt for ALVR. 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 N/A
Altman-Z 442.77
ROIC/WACCN/A
WACCN/A
ALVR Yearly LT Debt VS Equity VS FCFALVR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 100M -100M 200M 300M

2.3 Liquidity

ALVR has a Current Ratio of 86.78. This indicates that ALVR is financially healthy and has no problem in meeting its short term obligations.
ALVR's Current ratio of 86.78 is amongst the best of the industry. ALVR outperforms 100.00% of its industry peers.
A Quick Ratio of 86.78 indicates that ALVR has no problem at all paying its short term obligations.
ALVR has a better Quick ratio (86.78) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 86.78
Quick Ratio 86.78
ALVR Yearly Current Assets VS Current LiabilitesALVR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 100M 200M 300M

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3. Growth

3.1 Past

ALVR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.78%, which is quite impressive.
EPS 1Y (TTM)25.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.83%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

ALVR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.08% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y69.66%
EPS Next 2Y35.01%
EPS Next 3Y20.08%
EPS Next 5YN/A
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.
ALVR Yearly Revenue VS EstimatesALVR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200K 400K 600K 800K 1M
ALVR Yearly EPS VS EstimatesALVR Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 -1 -2 -3 -4

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALVR. In the last year negative earnings were reported.
Also next year ALVR 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
ALVR Price Earnings VS Forward Price EarningsALVR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALVR Per share dataALVR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1 -1.5

4.3 Compensation for Growth

A more expensive valuation may be justified as ALVR's earnings are expected to grow with 20.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.01%
EPS Next 3Y20.08%

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0

5. Dividend

5.1 Amount

No dividends for ALVR!.
Industry RankSector Rank
Dividend Yield N/A

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ALLOVIR INC

NASDAQ:ALVR (1/22/2025, 8:04:32 PM)

9.2

-0.18 (-1.92%)

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 Owners41.77%
Inst Owner Change-0.4%
Ins Owners7.35%
Ins Owner Change-0.33%
Market Cap1.06B
Analysts43.33
Price TargetN/A
Short Float %2.13%
Short Ratio2.71
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)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)0%
PT rev (3m)53.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 8.78
P/tB 8.78
EV/EBITDA N/A
EPS(TTM)-1.67
EYN/A
EPS(NY)-0.3
Fwd EYN/A
FCF(TTM)-0.82
FCFYN/A
OCF(TTM)-0.82
OCFYN/A
SpS0
BVpS1.05
TBVpS1.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -81.77%
ROE -82.73%
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)-73.56%
ROA(5y)-51.32%
ROE(3y)-94.03%
ROE(5y)-64.29%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
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 86.78
Quick Ratio 86.78
Altman-Z 442.77
F-Score5
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)25.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.83%
EPS Next Y69.66%
EPS Next 2Y35.01%
EPS Next 3Y20.08%
EPS Next 5YN/A
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 1Y55.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year63.06%
EBIT Next 3Y18.66%
EBIT Next 5YN/A
FCF growth 1Y31.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.53%
OCF growth 3YN/A
OCF growth 5YN/A