Fundamental Analysis of BIOLINERX LTD-SPONS ADR(NASDAQ:BLRX) stock

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to BLRX. BLRX was compared to 565 industry peers in the Biotechnology industry. BLRX has a bad profitability rating. Also its financial health evaluation is rather negative. BLRX has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

BLRX had negative earnings in the past year.

BLRX had a negative operating cash flow in the past year.

BLRX had negative earnings in each of the past 5 years.

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

1.2 Ratios

BLRX has a Return On Assets of -95.25%. This is in the lower half of the industry: BLRX underperforms 75.22% of its industry peers.

With a Return On Equity value of -376.32%, BLRX is not doing good in the industry: 77.72% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-95.25%
ROE	-376.32%
ROIC	N/A

ROA(3y)-53.58%

ROA(5y)-54.34%

ROE(3y)-182.4%

ROE(5y)-151.94%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of BLRX (9.51%) is better than 74.69% of its industry peers.

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

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	9.51%

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

BLRX does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for BLRX has been increased compared to 1 year ago.

BLRX has more shares outstanding than it did 5 years ago.

The debt/assets ratio for BLRX is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -11.59, we must say that BLRX is in the distress zone and has some risk of bankruptcy.

BLRX has a worse Altman-Z score (-11.59) than 78.07% of its industry peers.

BLRX has a Debt/Equity ratio of 0.55. This is a neutral value indicating BLRX is somewhat dependend on debt financing.

The Debt to Equity ratio of BLRX (0.55) is worse than 74.51% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.55
Debt/FCF	N/A
Altman-Z	-11.59

ROIC/WACCN/A

WACC9.02%

2.3 Liquidity

A Current Ratio of 1.14 indicates that BLRX should not have too much problems paying its short term obligations.

The Current ratio of BLRX (1.14) is worse than 85.38% of its industry peers.

A Quick Ratio of 1.05 indicates that BLRX should not have too much problems paying its short term obligations.

The Quick ratio of BLRX (1.05) is worse than 85.92% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.14
Quick Ratio	1.05

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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

BLRX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.32%.

EPS 1Y (TTM)-30.32%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%95.14%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

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

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

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and 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

BLRX reported negative earnings for the last year, which makes the 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 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

BLRX does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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BIOLINERX LTD-SPONS ADR

NASDAQ:BLRX (11/21/2024, 6:08:53 PM)

After market: 0.33 +0.01 (+3.13%)

0.32

-0.23 (-41.31%)

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 Cap25.58M

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	-95.25%
ROE	-376.32%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	9.51%
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 Turnover0.23

Health

		Industry Rank	Sector Rank
Debt/Equity	0.55
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	1.14
Quick Ratio	1.05
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)-30.32%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next YN/A

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

BIOLINERX LTD-SPONS ADR (BLRX)

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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