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ARROWHEAD PHARMACEUTICALS IN (ARWR) Stock Fundamental Analysis

NASDAQ:ARWR - Nasdaq - US04280A1007 - Common Stock - Currency: USD

19.9  -1.06 (-5.06%)

After market: 19.9 0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ARWR. ARWR was compared to 571 industry peers in the Biotechnology industry. Both the profitability and financial health of ARWR have multiple concerns. While showing a medium growth rate, ARWR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year ARWR has reported negative net income.
ARWR had a negative operating cash flow in the past year.
ARWR had negative earnings in each of the past 5 years.
In the past 5 years ARWR reported 4 times negative operating cash flow.
ARWR Yearly Net Income VS EBIT VS OCF VS FCFARWR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M -600M

1.2 Ratios

The Return On Assets of ARWR (-63.11%) is worse than 60.92% of its industry peers.
With a Return On Equity value of -1216.44%, ARWR is not doing good in the industry: 84.37% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -63.11%
ROE -1216.44%
ROIC N/A
ROA(3y)-34.95%
ROA(5y)-28.18%
ROE(3y)-147.71%
ROE(5y)-99.18%
ROIC(3y)N/A
ROIC(5y)N/A
ARWR Yearly ROA, ROE, ROICARWR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ARWR 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
ARWR Yearly Profit, Operating, Gross MarginsARWR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10K -20K -30K -40K

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2. Health

2.1 Basic Checks

ARWR does not have a ROIC to compare to the WACC, probably because it is not profitable.
ARWR has more shares outstanding than it did 1 year ago.
ARWR has more shares outstanding than it did 5 years ago.
ARWR has a worse debt/assets ratio than last year.
ARWR Yearly Shares OutstandingARWR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
ARWR Yearly Total Debt VS Total AssetsARWR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of -2.30, we must say that ARWR is in the distress zone and has some risk of bankruptcy.
ARWR's Altman-Z score of -2.30 is in line compared to the rest of the industry. ARWR outperforms 50.80% of its industry peers.
ARWR has a Debt/Equity ratio of 7.75. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 7.75, ARWR is doing worse than 84.72% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 7.75
Debt/FCF N/A
Altman-Z -2.3
ROIC/WACCN/A
WACC9.33%
ARWR Yearly LT Debt VS Equity VS FCFARWR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M -600M

2.3 Liquidity

ARWR has a Current Ratio of 6.09. This indicates that ARWR is financially healthy and has no problem in meeting its short term obligations.
ARWR has a Current ratio of 6.09. This is in the better half of the industry: ARWR outperforms 61.46% of its industry peers.
ARWR has a Quick Ratio of 6.09. This indicates that ARWR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 6.09, ARWR is in the better half of the industry, outperforming 61.99% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.09
Quick Ratio 6.09
ARWR Yearly Current Assets VS Current LiabilitesARWR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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3. Growth

3.1 Past

The earnings per share for ARWR have decreased strongly by -86.28% in the last year.
ARWR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -98.62%.
Measured over the past years, ARWR shows a very negative growth in Revenue. The Revenue has been decreasing by -53.80% on average per year.
EPS 1Y (TTM)-86.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.1%
Revenue 1Y (TTM)-98.62%
Revenue growth 3Y-70.5%
Revenue growth 5Y-53.8%
Sales Q2Q%-29.6%

3.2 Future

ARWR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.49% yearly.
The Revenue is expected to grow by 64.49% on average over the next years. This is a very strong growth
EPS Next Y24.15%
EPS Next 2Y11.03%
EPS Next 3Y10.97%
EPS Next 5Y16.49%
Revenue Next Year108.16%
Revenue Next 2Y82.28%
Revenue Next 3Y64.56%
Revenue Next 5Y64.49%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ARWR Yearly Revenue VS EstimatesARWR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1B 2B 3B
ARWR Yearly EPS VS EstimatesARWR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 5 -5 10 15 20

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4. Valuation

4.1 Price/Earnings Ratio

ARWR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ARWR 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
ARWR Price Earnings VS Forward Price EarningsARWR 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
ARWR Per share dataARWR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3 -4 -5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.03%
EPS Next 3Y10.97%

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5. Dividend

5.1 Amount

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

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ARROWHEAD PHARMACEUTICALS IN

NASDAQ:ARWR (2/21/2025, 8:01:49 PM)

After market: 19.9 0 (0%)

19.9

-1.06 (-5.06%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-10 2025-02-10/amc
Earnings (Next)05-07 2025-05-07/amc
Inst Owners80.3%
Inst Owner Change2.86%
Ins Owners4.31%
Ins Owner Change4.97%
Market Cap2.51B
Analysts78.1
Price Target46.7 (134.67%)
Short Float %8.37%
Short Ratio5.12
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)0
Avg EPS beat(2)-119.78%
Min EPS beat(2)-211.36%
Max EPS beat(2)-28.19%
EPS beat(4)0
Avg EPS beat(4)-225.12%
Min EPS beat(4)-515.69%
Max EPS beat(4)-28.19%
EPS beat(8)1
Avg EPS beat(8)-111.22%
EPS beat(12)2
Avg EPS beat(12)-74.41%
EPS beat(16)2
Avg EPS beat(16)-95.61%
Revenue beat(2)0
Avg Revenue beat(2)-98.32%
Min Revenue beat(2)-100%
Max Revenue beat(2)-96.63%
Revenue beat(4)0
Avg Revenue beat(4)-99.16%
Min Revenue beat(4)-100%
Max Revenue beat(4)-96.63%
Revenue beat(8)1
Avg Revenue beat(8)-50.86%
Revenue beat(12)2
Avg Revenue beat(12)-42.8%
Revenue beat(16)3
Avg Revenue beat(16)-36.85%
PT rev (1m)0.15%
PT rev (3m)0.45%
EPS NQ rev (1m)67.8%
EPS NQ rev (3m)50.33%
EPS NY rev (1m)-13.37%
EPS NY rev (3m)11.8%
Revenue NQ rev (1m)38.56%
Revenue NQ rev (3m)47.55%
Revenue NY rev (1m)-1.89%
Revenue NY rev (3m)-20.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1003.76
P/FCF N/A
P/OCF N/A
P/B 47.72
P/tB 56.45
EV/EBITDA N/A
EPS(TTM)-5.16
EYN/A
EPS(NY)-3.84
Fwd EYN/A
FCF(TTM)-4.53
FCFYN/A
OCF(TTM)-3.9
OCFYN/A
SpS0.02
BVpS0.42
TBVpS0.35
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -63.11%
ROE -1216.44%
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)-34.95%
ROA(5y)-28.18%
ROE(3y)-147.71%
ROE(5y)-99.18%
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-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 7.75
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 410.53%
Cap/Sales 3213.16%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.09
Quick Ratio 6.09
Altman-Z -2.3
F-Score2
WACC9.33%
ROIC/WACCN/A
Cap/Depr(3y)894.03%
Cap/Depr(5y)633.96%
Cap/Sales(3y)1359.68%
Cap/Sales(5y)821.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-86.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.1%
EPS Next Y24.15%
EPS Next 2Y11.03%
EPS Next 3Y10.97%
EPS Next 5Y16.49%
Revenue 1Y (TTM)-98.62%
Revenue growth 3Y-70.5%
Revenue growth 5Y-53.8%
Sales Q2Q%-29.6%
Revenue Next Year108.16%
Revenue Next 2Y82.28%
Revenue Next 3Y64.56%
Revenue Next 5Y64.49%
EBIT growth 1Y-109.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-0.59%
EBIT Next 3Y2.36%
EBIT Next 5Y11.01%
FCF growth 1Y-142%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-226.87%
OCF growth 3YN/A
OCF growth 5YN/A