Fundamental Analysis of BIONOMICS LTD-ADR(NASDAQ:BNOX) stock

Fundamental Rating

Taking everything into account, BNOX scores 2 out of 10 in our fundamental rating. BNOX was compared to 565 industry peers in the Biotechnology industry. BNOX has a bad profitability rating. Also its financial health evaluation is rather negative. BNOX has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year BNOX has reported negative net income.

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

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

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

1.2 Ratios

BNOX has a Return On Assets (-61.63%) which is in line with its industry peers.

The Return On Equity of BNOX (-79.95%) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-61.63%
ROE	-79.95%
ROIC	N/A

ROA(3y)-41.13%

ROA(5y)-32.67%

ROE(3y)-50.86%

ROE(5y)-54.3%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

BNOX 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

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

BNOX 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

BNOX has an Altman-Z score of -7.72. This is a bad value and indicates that BNOX is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -7.72, BNOX is doing worse than 70.94% of the companies in the same industry.

BNOX has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.

BNOX has a Debt to Equity ratio (0.01) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	-7.72

ROIC/WACCN/A

WACC10.14%

2.3 Liquidity

A Current Ratio of 4.87 indicates that BNOX has no problem at all paying its short term obligations.

BNOX's Current ratio of 4.87 is in line compared to the rest of the industry. BNOX outperforms 52.76% of its industry peers.

A Quick Ratio of 4.87 indicates that BNOX has no problem at all paying its short term obligations.

The Quick ratio of BNOX (4.87) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	4.87
Quick Ratio	4.87

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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

The earnings per share for BNOX have decreased by -3.43% in the last year.

BNOX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -87.52%.

BNOX shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -64.58% yearly.

EPS 1Y (TTM)-3.43%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-128.82%

Revenue 1Y (TTM)-87.52%

Revenue growth 3Y-10.99%

Revenue growth 5Y-64.58%

Sales Q2Q%-87.52%

3.2 Future

The Earnings Per Share is expected to decrease by -16.76% on average over the next years. This is quite bad

The Revenue is expected to grow by 118.41% on average over the next years. This is a very strong growth

EPS Next Y-6.33%

EPS Next 2Y-10.34%

EPS Next 3Y-16.76%

EPS Next 5YN/A

Revenue Next Year-70.47%

Revenue Next 2Y-32.84%

Revenue Next 3Y118.41%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

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

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BNOX. No positive earnings are expected for the next year.

		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

BNOX's earnings are expected to decrease with -16.76% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-10.34%

EPS Next 3Y-16.76%

More info and screens

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5. Dividend

5.1 Amount

BNOX does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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BIONOMICS LTD-ADR

NASDAQ:BNOX (11/21/2024, 2:22:34 PM)

0.277

0 (-1.07%)

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 Cap3.67M

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	-61.63%
ROE	-79.95%
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	0.01
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	4.87
Quick Ratio	4.87
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)-3.43%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y-6.33%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-87.52%

Revenue growth 3Y-10.99%

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

BIONOMICS LTD-ADR (BNOX)

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

More info and screens