Fundamental Analysis of ANNEXON INC(NASDAQ:ANNX) stock

Fundamental Rating

Taking everything into account, ANNX scores 3 out of 10 in our fundamental rating. ANNX was compared to 564 industry peers in the Biotechnology industry. ANNX has a great financial health rating, but its profitability evaluates not so good. ANNX has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

ANNX had negative earnings in the past year.

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

In the past 5 years ANNX always reported negative net income.

In the past 5 years ANNX always reported negative operating cash flow.

1.2 Ratios

ANNX has a better Return On Assets (-28.36%) than 70.94% of its industry peers.

The Return On Equity of ANNX (-31.89%) is better than 78.61% of its industry peers.

		Industry Rank	Sector Rank
ROA	-28.36%
ROE	-31.89%
ROIC	N/A

ROA(3y)-46.76%

ROA(5y)-47.35%

ROE(3y)-57.06%

ROE(5y)-55.92%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ANNX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		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

Compared to 1 year ago, ANNX has more shares outstanding

Compared to 5 years ago, ANNX has less shares outstanding

There is no outstanding debt for ANNX. 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

An Altman-Z score of 7.85 indicates that ANNX is not in any danger for bankruptcy at the moment.

With an excellent Altman-Z score value of 7.85, ANNX belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.

There is no outstanding debt for ANNX. 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	7.85

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 21.81 indicates that ANNX has no problem at all paying its short term obligations.

With an excellent Current ratio value of 21.81, ANNX belongs to the best of the industry, outperforming 94.83% of the companies in the same industry.

ANNX has a Quick Ratio of 21.81. This indicates that ANNX is financially healthy and has no problem in meeting its short term obligations.

ANNX's Quick ratio of 21.81 is amongst the best of the industry. ANNX outperforms 94.83% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	21.81
Quick Ratio	21.81

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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

ANNX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.88%, which is quite impressive.

EPS 1Y (TTM)37.88%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%51.06%

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, ANNX will show a very strong growth in Earnings Per Share. The EPS will grow by 23.73% on average per year.

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

EPS Next Y43.99%

EPS Next 2Y16.05%

EPS Next 3Y8.32%

EPS Next 5Y23.73%

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

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

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ANNX. No positive earnings are expected for the next year.

		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

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y16.05%

EPS Next 3Y8.32%

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5. Dividend

5.1 Amount

No dividends for ANNX!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ANNEXON INC

NASDAQ:ANNX (11/4/2024, 8:00:00 PM)

After market: 7.09 0 (0%)

7.09

-0.19 (-2.61%)

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 Cap749.06M

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	-28.36%
ROE	-31.89%
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	21.81
Quick Ratio	21.81
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)37.88%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y43.99%

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

ANNEXON INC (ANNX)

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

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5. Dividend

5.1 Amount

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