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ALX ONCOLOGY HOLDINGS INC (ALXO) Stock Fundamental Analysis

NASDAQ:ALXO - Nasdaq - US00166B1052 - Common Stock - Currency: USD

1.63  -0.17 (-9.44%)

After market: 1.6201 -0.01 (-0.61%)

Fundamental Rating

1

Overall ALXO gets a fundamental rating of 1 out of 10. We evaluated ALXO against 572 industry peers in the Biotechnology industry. ALXO may be in some trouble as it scores bad on both profitability and health. ALXO 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

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

1.2 Ratios

With a Return On Assets value of -81.39%, ALXO is not doing good in the industry: 69.56% of the companies in the same industry are doing better.
ALXO has a Return On Equity (-110.49%) which is in line with its industry peers.
Industry RankSector Rank
ROA -81.39%
ROE -110.49%
ROIC N/A
ROA(3y)-42.85%
ROA(5y)-71.54%
ROE(3y)-51.54%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALXO Yearly ROA, ROE, ROICALXO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 2K 4K 6K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ALXO 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
ALXO Yearly Profit, Operating, Gross MarginsALXO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 -1K -2K -3K -4K

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2. Health

2.1 Basic Checks

The number of shares outstanding for ALXO has been increased compared to 1 year ago.
Compared to 5 years ago, ALXO has more shares outstanding
Compared to 1 year ago, ALXO has a worse debt to assets ratio.
ALXO Yearly Shares OutstandingALXO Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
ALXO Yearly Total Debt VS Total AssetsALXO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of -5.34, we must say that ALXO is in the distress zone and has some risk of bankruptcy.
ALXO has a Altman-Z score of -5.34. This is in the lower half of the industry: ALXO underperforms 64.07% of its industry peers.
ALXO has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
ALXO has a Debt to Equity ratio of 0.09. This is in the lower half of the industry: ALXO underperforms 65.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z -5.34
ROIC/WACCN/A
WACCN/A
ALXO Yearly LT Debt VS Equity VS FCFALXO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 100M -100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 4.82 indicates that ALXO has no problem at all paying its short term obligations.
ALXO has a Current ratio of 4.82. This is comparable to the rest of the industry: ALXO outperforms 52.21% of its industry peers.
A Quick Ratio of 4.82 indicates that ALXO has no problem at all paying its short term obligations.
ALXO has a Quick ratio (4.82) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 4.82
Quick Ratio 4.82
ALXO Yearly Current Assets VS Current LiabilitesALXO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

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3. Growth

3.1 Past

ALXO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.53%, which is quite good.
EPS 1Y (TTM)16.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.23%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 15.40% on average over the next years. This is quite good.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y25.04%
EPS Next 2Y14.84%
EPS Next 3Y10.74%
EPS Next 5Y15.4%
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.
ALXO Yearly Revenue VS EstimatesALXO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M
ALXO Yearly EPS VS EstimatesALXO 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 4 -4 6 8

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4. Valuation

4.1 Price/Earnings Ratio

ALXO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ALXO 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
ALXO Price Earnings VS Forward Price EarningsALXO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALXO Per share dataALXO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.84%
EPS Next 3Y10.74%

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5. Dividend

5.1 Amount

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

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ALX ONCOLOGY HOLDINGS INC

NASDAQ:ALXO (1/23/2025, 8:42:47 PM)

After market: 1.6201 -0.01 (-0.61%)

1.63

-0.17 (-9.44%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)N/A N/A
Inst Owners85.25%
Inst Owner Change-0.14%
Ins Owners1.15%
Ins Owner Change0.62%
Market Cap85.97M
Analysts76.92
Price Target7.82 (379.75%)
Short Float %18.11%
Short Ratio7.04
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)15.37%
Min EPS beat(2)3.65%
Max EPS beat(2)27.1%
EPS beat(4)3
Avg EPS beat(4)9.8%
Min EPS beat(4)-8.36%
Max EPS beat(4)27.1%
EPS beat(8)6
Avg EPS beat(8)4.05%
EPS beat(12)7
Avg EPS beat(12)0.25%
EPS beat(16)9
Avg EPS beat(16)-1.92%
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)-17.86%
PT rev (3m)-17.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.63%
EPS NY rev (1m)0%
EPS NY rev (3m)9.44%
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 0.63
P/tB 0.63
EV/EBITDA N/A
EPS(TTM)-2.98
EYN/A
EPS(NY)-2.55
Fwd EYN/A
FCF(TTM)-2.47
FCFYN/A
OCF(TTM)-2.46
OCFYN/A
SpS0
BVpS2.59
TBVpS2.59
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -81.39%
ROE -110.49%
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)-42.85%
ROA(5y)-71.54%
ROE(3y)-51.54%
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
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 61.46%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.82
Quick Ratio 4.82
Altman-Z -5.34
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)3470.99%
Cap/Depr(5y)2101.88%
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)16.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.23%
EPS Next Y25.04%
EPS Next 2Y14.84%
EPS Next 3Y10.74%
EPS Next 5Y15.4%
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 1Y-3.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year30%
EBIT Next 3Y5.2%
EBIT Next 5YN/A
FCF growth 1Y-42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-50.54%
OCF growth 3YN/A
OCF growth 5YN/A