Fundamental Analysis of AEROVATE THERAPEUTICS INC(NASDAQ:AVTE) stock

Fundamental Rating

Overall AVTE gets a fundamental rating of 2 out of 10. We evaluated AVTE against 565 industry peers in the Biotechnology industry. AVTE has a great financial health rating, but its profitability evaluates not so good. AVTE has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

AVTE had negative earnings in the past year.

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

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

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

1.2 Ratios

The Return On Assets of AVTE (-78.73%) is worse than 70.94% of its industry peers.

AVTE's Return On Equity of -93.15% is in line compared to the rest of the industry. AVTE outperforms 46.70% of its industry peers.

		Industry Rank	Sector Rank
ROA	-78.73%
ROE	-93.15%
ROIC	N/A

ROA(3y)-36.82%

ROA(5y)-82.65%

ROE(3y)-41%

ROE(5y)-258.41%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

AVTE 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, AVTE has more shares outstanding

AVTE 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

Based on the Altman-Z score of -1.89, we must say that AVTE is in the distress zone and has some risk of bankruptcy.

AVTE has a Altman-Z score of -1.89. This is comparable to the rest of the industry: AVTE outperforms 54.01% of its industry peers.

There is no outstanding debt for AVTE. 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	-1.89

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 6.51 indicates that AVTE has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 6.51, AVTE is in the better half of the industry, outperforming 66.13% of the companies in the same industry.

AVTE has a Quick Ratio of 6.51. This indicates that AVTE is financially healthy and has no problem in meeting its short term obligations.

AVTE's Quick ratio of 6.51 is fine compared to the rest of the industry. AVTE outperforms 66.31% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	6.51
Quick Ratio	6.51

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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

AVTE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.77%.

EPS 1Y (TTM)-20.77%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-13.16%

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, AVTE will show a decrease in Earnings Per Share. The EPS will decrease by -4.03% on average per year.

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

EPS Next Y1.36%

EPS Next 2Y28.31%

EPS Next 3Y6.23%

EPS Next 5Y-4.03%

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

The Price/Earnings Ratio is negative for AVTE. In the last year negative earnings were reported.

Also next year AVTE 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 2Y28.31%

EPS Next 3Y6.23%

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5. Dividend

5.1 Amount

No dividends for AVTE!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AEROVATE THERAPEUTICS INC

NASDAQ:AVTE (11/18/2024, 8:10:11 PM)

After market: 2.5205 -0.01 (-0.38%)

2.53

0 (0%)

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 Cap73.04M

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	-78.73%
ROE	-93.15%
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	6.51
Quick Ratio	6.51
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)-20.77%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y1.36%

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

AEROVATE THERAPEUTICS INC (AVTE)

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

More info and screens

5. Dividend

5.1 Amount

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