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BICYCLE THERAPEUTICS PLC-ADR (BCYC) Stock Fundamental Analysis

NASDAQ:BCYC - Nasdaq - US0887861088 - ADR

12.69  -0.87 (-6.42%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to BCYC. BCYC was compared to 572 industry peers in the Biotechnology industry. While BCYC has a great health rating, there are worries on its profitability. BCYC is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year BCYC has reported negative net income.
BCYC had a negative operating cash flow in the past year.
BCYC had negative earnings in each of the past 5 years.
In the past 5 years BCYC always reported negative operating cash flow.
BCYC Yearly Net Income VS EBIT VS OCF VS FCFBCYC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 -50M -100M -150M

1.2 Ratios

BCYC has a Return On Assets of -16.68%. This is amongst the best in the industry. BCYC outperforms 80.71% of its industry peers.
BCYC's Return On Equity of -20.01% is amongst the best of the industry. BCYC outperforms 84.96% of its industry peers.
Industry RankSector Rank
ROA -16.68%
ROE -20.01%
ROIC N/A
ROA(3y)-23.91%
ROA(5y)-26.23%
ROE(3y)-36.54%
ROE(5y)-39.18%
ROIC(3y)N/A
ROIC(5y)N/A
BCYC Yearly ROA, ROE, ROICBCYC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 -50 -100 -150

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for BCYC 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
BCYC Yearly Profit, Operating, Gross MarginsBCYC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 -200 -400 -600 -800

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8

2. Health

2.1 Basic Checks

BCYC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BCYC has more shares outstanding
The number of shares outstanding for BCYC has been increased compared to 5 years ago.
Compared to 1 year ago, BCYC has an improved debt to assets ratio.
BCYC Yearly Shares OutstandingBCYC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
BCYC Yearly Total Debt VS Total AssetsBCYC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

2.2 Solvency

An Altman-Z score of 2.99 indicates that BCYC is not a great score, but indicates only limited risk for bankruptcy at the moment.
BCYC has a better Altman-Z score (2.99) than 76.11% of its industry peers.
BCYC 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 2.99
ROIC/WACCN/A
WACC8.99%
BCYC Yearly LT Debt VS Equity VS FCFBCYC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M 300M

2.3 Liquidity

A Current Ratio of 17.13 indicates that BCYC has no problem at all paying its short term obligations.
BCYC has a Current ratio of 17.13. This is amongst the best in the industry. BCYC outperforms 91.86% of its industry peers.
BCYC has a Quick Ratio of 17.13. This indicates that BCYC is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 17.13, BCYC belongs to the best of the industry, outperforming 91.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 17.13
Quick Ratio 17.13
BCYC Yearly Current Assets VS Current LiabilitesBCYC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 33.94% over the past year.
Looking at the last year, BCYC shows a very strong growth in Revenue. The Revenue has grown by 48.54%.
BCYC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.45% yearly.
EPS 1Y (TTM)33.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.27%
Revenue 1Y (TTM)48.54%
Revenue growth 3Y37.44%
Revenue growth 5Y30.45%
Sales Q2Q%-50%

3.2 Future

BCYC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.82% yearly.
Based on estimates for the next years, BCYC will show a very strong growth in Revenue. The Revenue will grow by 64.72% on average per year.
EPS Next Y39.95%
EPS Next 2Y13.91%
EPS Next 3Y6.56%
EPS Next 5Y12.82%
Revenue Next Year22.52%
Revenue Next 2Y-0.31%
Revenue Next 3Y16.92%
Revenue Next 5Y64.72%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BCYC Yearly Revenue VS EstimatesBCYC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 500M 1B
BCYC Yearly EPS VS EstimatesBCYC Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 2 -2 4 -4 6 8

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0

4. Valuation

4.1 Price/Earnings Ratio

BCYC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year BCYC 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
BCYC Price Earnings VS Forward Price EarningsBCYC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BCYC Per share dataBCYC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.91%
EPS Next 3Y6.56%

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0

5. Dividend

5.1 Amount

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

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BICYCLE THERAPEUTICS PLC-ADR

NASDAQ:BCYC (1/22/2025, 10:44:02 AM)

12.69

-0.87 (-6.42%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)10-31 2024-10-31/bmo
Earnings (Next)02-18 2025-02-18/amc
Inst Owners90.21%
Inst Owner Change0%
Ins Owners1.61%
Ins Owner Change-0.29%
Market Cap876.19M
Analysts82
Price Target34.03 (168.16%)
Short Float %8.45%
Short Ratio6.23
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)19.23%
Min EPS beat(2)7.19%
Max EPS beat(2)31.27%
EPS beat(4)4
Avg EPS beat(4)24.34%
Min EPS beat(4)7.19%
Max EPS beat(4)51.12%
EPS beat(8)5
Avg EPS beat(8)9.09%
EPS beat(12)5
Avg EPS beat(12)2.33%
EPS beat(16)7
Avg EPS beat(16)-2.5%
Revenue beat(2)1
Avg Revenue beat(2)-6.39%
Min Revenue beat(2)-61.63%
Max Revenue beat(2)48.85%
Revenue beat(4)2
Avg Revenue beat(4)44.51%
Min Revenue beat(4)-61.63%
Max Revenue beat(4)217.56%
Revenue beat(8)4
Avg Revenue beat(8)33.25%
Revenue beat(12)5
Avg Revenue beat(12)15.96%
Revenue beat(16)5
Avg Revenue beat(16)9.76%
PT rev (1m)-12.2%
PT rev (3m)-15.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)37.65%
EPS NY rev (1m)0%
EPS NY rev (3m)3.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-21.02%
Revenue NY rev (1m)0.63%
Revenue NY rev (3m)-11.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 23.75
P/FCF N/A
P/OCF N/A
P/B 1.05
P/tB 1.05
EV/EBITDA N/A
EPS(TTM)-3.29
EYN/A
EPS(NY)-3.6
Fwd EYN/A
FCF(TTM)-2.95
FCFYN/A
OCF(TTM)-2.93
OCFYN/A
SpS0.53
BVpS12.04
TBVpS12.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -16.68%
ROE -20.01%
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)-23.91%
ROA(5y)-26.23%
ROE(3y)-36.54%
ROE(5y)-39.18%
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-Score4
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 12.85%
Cap/Sales 2.48%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 17.13
Quick Ratio 17.13
Altman-Z 2.99
F-Score4
WACC8.99%
ROIC/WACCN/A
Cap/Depr(3y)234.45%
Cap/Depr(5y)191.92%
Cap/Sales(3y)53.18%
Cap/Sales(5y)36.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.27%
EPS Next Y39.95%
EPS Next 2Y13.91%
EPS Next 3Y6.56%
EPS Next 5Y12.82%
Revenue 1Y (TTM)48.54%
Revenue growth 3Y37.44%
Revenue growth 5Y30.45%
Sales Q2Q%-50%
Revenue Next Year22.52%
Revenue Next 2Y-0.31%
Revenue Next 3Y16.92%
Revenue Next 5Y64.72%
EBIT growth 1Y-17.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-10.18%
EBIT Next 3Y-23.03%
EBIT Next 5YN/A
FCF growth 1Y-139.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-205.93%
OCF growth 3YN/A
OCF growth 5YN/A