Fundamental Analysis of AURA BIOSCIENCES INC(NASDAQ:AURA) stock

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to AURA. AURA was compared to 565 industry peers in the Biotechnology industry. AURA has a great financial health rating, but its profitability evaluates not so good. AURA is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year AURA has reported negative net income.

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

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

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

1.2 Ratios

Looking at the Return On Assets, with a value of -36.96%, AURA is in the better half of the industry, outperforming 60.07% of the companies in the same industry.

AURA's Return On Equity of -42.14% is fine compared to the rest of the industry. AURA outperforms 72.01% of its industry peers.

		Industry Rank	Sector Rank
ROA	-36.96%
ROE	-42.14%
ROIC	N/A

ROA(3y)-28.36%

ROA(5y)-60.58%

ROE(3y)-31.4%

ROE(5y)-69.53%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for AURA so they could not be analyzed.

		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

AURA has more shares outstanding than it did 1 year ago.

AURA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

AURA has an Altman-Z score of 7.57. This indicates that AURA is financially healthy and has little risk of bankruptcy at the moment.

With an excellent Altman-Z score value of 7.57, AURA belongs to the best of the industry, outperforming 83.96% of the companies in the same industry.

There is no outstanding debt for AURA. 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	7.57

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

AURA has a Current Ratio of 18.54. This indicates that AURA is financially healthy and has no problem in meeting its short term obligations.

With an excellent Current ratio value of 18.54, AURA belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.

A Quick Ratio of 18.54 indicates that AURA has no problem at all paying its short term obligations.

AURA's Quick ratio of 18.54 is amongst the best of the industry. AURA outperforms 93.94% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	18.54
Quick Ratio	18.54

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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

AURA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.87%, which is quite good.

EPS 1Y (TTM)8.87%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%14.58%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

AURA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.58% yearly.

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

EPS Next Y11.28%

EPS Next 2Y-2.33%

EPS Next 3Y-1.58%

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.

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4. Valuation

4.1 Price/Earnings Ratio

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

Also next year AURA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		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 2Y-2.33%

EPS Next 3Y-1.58%

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5. Dividend

5.1 Amount

No dividends for AURA!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AURA BIOSCIENCES INC

NASDAQ:AURA (11/22/2024, 8:24:32 PM)

After market: 8.95 0 (0%)

8.95

-0.08 (-0.89%)

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 Cap444.01M

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	-36.96%
ROE	-42.14%
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	18.54
Quick Ratio	18.54
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)8.87%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y11.28%

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

AURA BIOSCIENCES INC (AURA)

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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