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ARRIVENT BIOPHARMA INC (AVBP) Stock Fundamental Analysis

NASDAQ:AVBP - Nasdaq - US04272N1028 - Common Stock - Currency: USD

27.07  -0.32 (-1.17%)

After market: 27.07 0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to AVBP. AVBP was compared to 571 industry peers in the Biotechnology industry. AVBP has a great financial health rating, but its profitability evaluates not so good. AVBP does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

AVBP had negative earnings in the past year.
In the past year AVBP has reported a negative cash flow from operations.
AVBP Yearly Net Income VS EBIT VS OCF VS FCFAVBP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 -20M -40M -60M

1.2 Ratios

The Return On Assets of AVBP (-27.69%) is better than 71.23% of its industry peers.
AVBP has a better Return On Equity (-29.21%) than 79.04% of its industry peers.
Industry RankSector Rank
ROA -27.69%
ROE -29.21%
ROIC N/A
ROA(3y)-60.87%
ROA(5y)N/A
ROE(3y)-64.06%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AVBP Yearly ROA, ROE, ROICAVBP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 -20 -40 -60 -80 -100

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for AVBP 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
AVBP Yearly Profit, Operating, Gross MarginsAVBP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023

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2. Health

2.1 Basic Checks

Compared to 1 year ago, AVBP has about the same amount of shares outstanding.
There is no outstanding debt for AVBP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AVBP Yearly Shares OutstandingAVBP Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 10M 20M 30M
AVBP Yearly Total Debt VS Total AssetsAVBP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 50M 100M 150M

2.2 Solvency

AVBP has an Altman-Z score of 35.01. This indicates that AVBP is financially healthy and has little risk of bankruptcy at the moment.
AVBP's Altman-Z score of 35.01 is amongst the best of the industry. AVBP outperforms 96.98% of its industry peers.
AVBP 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 35.01
ROIC/WACCN/A
WACCN/A
AVBP Yearly LT Debt VS Equity VS FCFAVBP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 50M -50M 100M 150M

2.3 Liquidity

A Current Ratio of 19.28 indicates that AVBP has no problem at all paying its short term obligations.
The Current ratio of AVBP (19.28) is better than 94.32% of its industry peers.
A Quick Ratio of 19.28 indicates that AVBP has no problem at all paying its short term obligations.
The Quick ratio of AVBP (19.28) is better than 94.32% of its industry peers.
Industry RankSector Rank
Current Ratio 19.28
Quick Ratio 19.28
AVBP Yearly Current Assets VS Current LiabilitesAVBP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 50M 100M 150M

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1

3. Growth

3.1 Past

AVBP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -88.66%.
EPS 1Y (TTM)-88.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-36.08%
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 16.75% 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 Y70.2%
EPS Next 2Y28.11%
EPS Next 3Y16.75%
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.
AVBP Yearly Revenue VS EstimatesAVBP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M
AVBP Yearly EPS VS EstimatesAVBP Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 -2 -4 -6 -8

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AVBP. In the last year negative earnings were reported.
Also next year AVBP 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
AVBP Price Earnings VS Forward Price EarningsAVBP 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
AVBP Per share dataAVBP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

A more expensive valuation may be justified as AVBP's earnings are expected to grow with 16.75% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.11%
EPS Next 3Y16.75%

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0

5. Dividend

5.1 Amount

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

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ARRIVENT BIOPHARMA INC

NASDAQ:AVBP (2/21/2025, 8:02:19 PM)

After market: 27.07 0 (0%)

27.07

-0.32 (-1.17%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-14 2024-11-14/bmo
Earnings (Next)N/A N/A
Inst Owners70.84%
Inst Owner Change-92.33%
Ins Owners15.2%
Ins Owner Change9.86%
Market Cap912.26M
Analysts87.27
Price Target39.37 (45.44%)
Short Float %18.69%
Short Ratio29.24
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)20.6%
Min EPS beat(2)0.94%
Max EPS beat(2)40.25%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)1.58%
PT rev (3m)0.7%
EPS NQ rev (1m)25.62%
EPS NQ rev (3m)28.8%
EPS NY rev (1m)0%
EPS NY rev (3m)15.53%
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 3.29
P/tB 3.29
EV/EBITDA N/A
EPS(TTM)-2.62
EYN/A
EPS(NY)-3.31
Fwd EYN/A
FCF(TTM)-2.05
FCFYN/A
OCF(TTM)-2.05
OCFYN/A
SpS0
BVpS8.23
TBVpS8.23
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -27.69%
ROE -29.21%
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)-60.87%
ROA(5y)N/A
ROE(3y)-64.06%
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 19.28
Quick Ratio 19.28
Altman-Z 35.01
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)-88.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-36.08%
EPS Next Y70.2%
EPS Next 2Y28.11%
EPS Next 3Y16.75%
EPS Next 5YN/A
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-102.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-31.84%
EBIT Next 3Y-32.78%
EBIT Next 5YN/A
FCF growth 1Y-27.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.99%
OCF growth 3YN/A
OCF growth 5YN/A