Fundamental Analysis of CABALETTA BIO INC(NASDAQ:CABA) stock

Fundamental Rating

Overall CABA gets a fundamental rating of 3 out of 10. We evaluated CABA against 565 industry peers in the Biotechnology industry. While CABA has a great health rating, there are worries on its profitability. CABA has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

CABA had negative earnings in the past year.

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

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

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

1.2 Ratios

CABA has a Return On Assets (-41.39%) which is in line with its industry peers.

CABA's Return On Equity of -45.10% is fine compared to the rest of the industry. CABA outperforms 70.23% of its industry peers.

		Industry Rank	Sector Rank
ROA	-41.39%
ROE	-45.1%
ROIC	N/A

ROA(3y)-36.2%

ROA(5y)-30.68%

ROE(3y)-39.53%

ROE(5y)-33.03%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

CABA 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

CABA has more shares outstanding than it did 1 year ago.

The number of shares outstanding for CABA has been increased compared to 5 years ago.

There is no outstanding debt for CABA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

Based on the Altman-Z score of 0.74, we must say that CABA is in the distress zone and has some risk of bankruptcy.

CABA has a Altman-Z score of 0.74. This is in the better half of the industry: CABA outperforms 66.67% of its industry peers.

CABA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	0.74

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 11.52 indicates that CABA has no problem at all paying its short term obligations.

CABA's Current ratio of 11.52 is amongst the best of the industry. CABA outperforms 85.03% of its industry peers.

CABA has a Quick Ratio of 11.52. This indicates that CABA is financially healthy and has no problem in meeting its short term obligations.

With an excellent Quick ratio value of 11.52, CABA belongs to the best of the industry, outperforming 85.03% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	11.52
Quick Ratio	11.52

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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

CABA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.83%.

EPS 1Y (TTM)-9.83%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-51.35%

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, CABA will show a very strong growth in Earnings Per Share. The EPS will grow by 21.47% on average per year.

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

EPS Next Y-38.47%

EPS Next 2Y-21.94%

EPS Next 3Y-15.03%

EPS Next 5Y21.47%

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

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

Also next year CABA 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

CABA's earnings are expected to decrease with -15.03% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-21.94%

EPS Next 3Y-15.03%

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5. Dividend

5.1 Amount

CABA does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CABALETTA BIO INC

NASDAQ:CABA (11/22/2024, 12:02:06 PM)

1.88

+0.01 (+0.53%)

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 Cap91.84M

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	-41.39%
ROE	-45.1%
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	11.52
Quick Ratio	11.52
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)-9.83%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y-38.47%

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

CABALETTA BIO INC (CABA)

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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