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APOGEE THERAPEUTICS INC (APGE) Stock Fundamental Analysis

NASDAQ:APGE - Nasdaq - US03770N1019 - Common Stock - Currency: USD

34.55  +0.6 (+1.77%)

After market: 34.4 -0.15 (-0.43%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to APGE. APGE was compared to 571 industry peers in the Biotechnology industry. No worries on liquidiy or solvency for APGE as it has an excellent financial health rating, but there are worries on the profitability. APGE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

APGE had negative earnings in the past year.
APGE had a negative operating cash flow in the past year.
APGE Yearly Net Income VS EBIT VS OCF VS FCFAPGE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 -20M -40M -60M -80M

1.2 Ratios

APGE has a better Return On Assets (-18.89%) than 79.22% of its industry peers.
With an excellent Return On Equity value of -19.97%, APGE belongs to the best of the industry, outperforming 85.44% of the companies in the same industry.
Industry RankSector Rank
ROA -18.89%
ROE -19.97%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
APGE Yearly ROA, ROE, ROICAPGE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 -5 -10 -15 -20 -25

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for APGE 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
APGE Yearly Profit, Operating, Gross MarginsAPGE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023

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2. Health

2.1 Basic Checks

The number of shares outstanding for APGE has been increased compared to 1 year ago.
There is no outstanding debt for APGE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
APGE Yearly Shares OutstandingAPGE Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 10M 20M 30M 40M
APGE Yearly Total Debt VS Total AssetsAPGE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 100M 200M 300M 400M

2.2 Solvency

An Altman-Z score of 28.55 indicates that APGE is not in any danger for bankruptcy at the moment.
APGE has a Altman-Z score of 28.55. This is amongst the best in the industry. APGE outperforms 95.74% of its industry peers.
APGE 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 28.55
ROIC/WACCN/A
WACCN/A
APGE Yearly LT Debt VS Equity VS FCFAPGE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 16.39 indicates that APGE has no problem at all paying its short term obligations.
With an excellent Current ratio value of 16.39, APGE belongs to the best of the industry, outperforming 90.05% of the companies in the same industry.
A Quick Ratio of 16.39 indicates that APGE has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 16.39, APGE belongs to the top of the industry, outperforming 90.05% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 16.39
Quick Ratio 16.39
APGE Yearly Current Assets VS Current LiabilitesAPGE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 100M 200M 300M

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0

3. Growth

3.1 Past

APGE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.82%.
EPS 1Y (TTM)-38.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-68.63%
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 decrease by -14.72% on average over the next years. This is quite bad
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-13.88%
EPS Next 2Y-26.07%
EPS Next 3Y-25.37%
EPS Next 5Y-14.72%
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.
APGE Yearly Revenue VS EstimatesAPGE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B
APGE Yearly EPS VS EstimatesAPGE Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 10 20 30

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4. Valuation

4.1 Price/Earnings Ratio

APGE 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 APGE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
APGE Price Earnings VS Forward Price EarningsAPGE 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
APGE Per share dataAPGE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

A cheap valuation may be justified as APGE's earnings are expected to decrease with -25.37% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-26.07%
EPS Next 3Y-25.37%

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0

5. Dividend

5.1 Amount

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

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APOGEE THERAPEUTICS INC

NASDAQ:APGE (2/21/2025, 8:01:24 PM)

After market: 34.4 -0.15 (-0.43%)

34.55

+0.6 (+1.77%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)10-24 2024-10-24/bmo
Earnings (Next)03-11 2025-03-11/bmo
Inst Owners129.51%
Inst Owner Change-75.14%
Ins Owners1.76%
Ins Owner Change-7.97%
Market Cap2.02B
Analysts90
Price Target94.13 (172.45%)
Short Float %23.62%
Short Ratio16.94
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)1
Avg EPS beat(2)-3.02%
Min EPS beat(2)-9.03%
Max EPS beat(2)2.99%
EPS beat(4)2
Avg EPS beat(4)6.76%
Min EPS beat(4)-9.03%
Max EPS beat(4)35.92%
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)4.08%
EPS NQ rev (1m)0.74%
EPS NQ rev (3m)-0.28%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.9%
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 2.75
P/tB 2.75
EV/EBITDA N/A
EPS(TTM)-2.42
EYN/A
EPS(NY)-4.41
Fwd EYN/A
FCF(TTM)-2.3
FCFYN/A
OCF(TTM)-2.28
OCFYN/A
SpS0
BVpS12.55
TBVpS12.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -18.89%
ROE -19.97%
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)N/A
ROA(5y)N/A
ROE(3y)N/A
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-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 16.39
Quick Ratio 16.39
Altman-Z 28.55
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)-38.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-68.63%
EPS Next Y-13.88%
EPS Next 2Y-26.07%
EPS Next 3Y-25.37%
EPS Next 5Y-14.72%
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-105.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-168.32%
EBIT Next 3Y-66.58%
EBIT Next 5YN/A
FCF growth 1Y-356.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-355.11%
OCF growth 3YN/A
OCF growth 5YN/A