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AVID BIOSERVICES INC (CDMO) Stock Fundamental Analysis

NASDAQ:CDMO - Nasdaq - US05368M1062 - Common Stock - Currency: USD

12.49  +0.01 (+0.08%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to CDMO. CDMO was compared to 572 industry peers in the Biotechnology industry. Both the profitability and financial health of CDMO have multiple concerns. While showing a medium growth rate, CDMO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

CDMO had negative earnings in the past year.
In the past year CDMO had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: CDMO reported negative net income in multiple years.
CDMO had a positive operating cash flow in 4 of the past 5 years.
CDMO Yearly Net Income VS EBIT VS OCF VS FCFCDMO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

1.2 Ratios

Looking at the Return On Assets, with a value of -47.00%, CDMO is in line with its industry, outperforming 48.85% of the companies in the same industry.
CDMO's Return On Equity of -339.34% is on the low side compared to the rest of the industry. CDMO is outperformed by 76.64% of its industry peers.
Industry RankSector Rank
ROA -47%
ROE -339.34%
ROIC N/A
ROA(3y)-3.99%
ROA(5y)-4.97%
ROE(3y)-52.56%
ROE(5y)-37.94%
ROIC(3y)N/A
ROIC(5y)N/A
CDMO Yearly ROA, ROE, ROICCDMO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

1.3 Margins

With a decent Gross Margin value of 7.68%, CDMO is doing good in the industry, outperforming 73.81% of the companies in the same industry.
CDMO's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for CDMO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 7.68%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-44.47%
GM growth 5Y-17.19%
CDMO Yearly Profit, Operating, Gross MarginsCDMO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200

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1

2. Health

2.1 Basic Checks

CDMO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CDMO has been increased compared to 1 year ago.
The number of shares outstanding for CDMO has been increased compared to 5 years ago.
CDMO has a worse debt/assets ratio than last year.
CDMO Yearly Shares OutstandingCDMO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
CDMO Yearly Total Debt VS Total AssetsCDMO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

CDMO has an Altman-Z score of -0.51. This is a bad value and indicates that CDMO is not financially healthy and even has some risk of bankruptcy.
CDMO has a better Altman-Z score (-0.51) than 62.12% of its industry peers.
A Debt/Equity ratio of 3.58 is on the high side and indicates that CDMO has dependencies on debt financing.
With a Debt to Equity ratio value of 3.58, CDMO is not doing good in the industry: 84.25% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.58
Debt/FCF N/A
Altman-Z -0.51
ROIC/WACCN/A
WACC8.76%
CDMO Yearly LT Debt VS Equity VS FCFCDMO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

CDMO has a Current Ratio of 1.30. This is a normal value and indicates that CDMO is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.30, CDMO is doing worse than 83.89% of the companies in the same industry.
A Quick Ratio of 0.92 indicates that CDMO may have some problems paying its short term obligations.
CDMO has a Quick ratio of 0.92. This is amonst the worse of the industry: CDMO underperforms 87.96% of its industry peers.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 0.92
CDMO Yearly Current Assets VS Current LiabilitesCDMO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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6

3. Growth

3.1 Past

The earnings per share for CDMO have decreased strongly by -1305.88% in the last year.
CDMO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.80%.
Measured over the past years, CDMO shows a very strong growth in Revenue. The Revenue has been growing by 21.15% on average per year.
EPS 1Y (TTM)-1305.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80%
Revenue 1Y (TTM)-15.8%
Revenue growth 3Y13.42%
Revenue growth 5Y21.15%
Sales Q2Q%31.84%

3.2 Future

The Earnings Per Share is expected to grow by 27.71% on average over the next years. This is a very strong growth
CDMO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.14% yearly.
EPS Next Y84.65%
EPS Next 2Y40.48%
EPS Next 3Y27.71%
EPS Next 5YN/A
Revenue Next Year17.28%
Revenue Next 2Y17.02%
Revenue Next 3Y18.3%
Revenue Next 5Y22.14%

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
CDMO Yearly Revenue VS EstimatesCDMO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 100M 200M 300M 400M 500M
CDMO Yearly EPS VS EstimatesCDMO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 -0.5 -1 -1.5 -2

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1

4. Valuation

4.1 Price/Earnings Ratio

CDMO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year CDMO 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
CDMO Price Earnings VS Forward Price EarningsCDMO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CDMO Per share dataCDMO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

CDMO's earnings are expected to grow with 27.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.48%
EPS Next 3Y27.71%

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0

5. Dividend

5.1 Amount

CDMO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AVID BIOSERVICES INC

NASDAQ:CDMO (2/4/2025, 8:00:02 PM)

12.49

+0.01 (+0.08%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)12-10 2024-12-10/amc
Earnings (Next)N/A N/A
Inst Owners105.25%
Inst Owner Change-32.3%
Ins Owners0.95%
Ins Owner Change-5829.57%
Market Cap801.11M
Analysts74.55
Price Target12.75 (2.08%)
Short Float %18.44%
Short Ratio8.98
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-92.85%
Min EPS beat(2)-125.28%
Max EPS beat(2)-60.43%
EPS beat(4)0
Avg EPS beat(4)-1306.42%
Min EPS beat(4)-4971.9%
Max EPS beat(4)-60.43%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.13%
Min Revenue beat(2)-3.38%
Max Revenue beat(2)-2.89%
Revenue beat(4)0
Avg Revenue beat(4)-1.8%
Min Revenue beat(4)-3.38%
Max Revenue beat(4)-0.02%
Revenue beat(8)3
Avg Revenue beat(8)-3.35%
Revenue beat(12)7
Avg Revenue beat(12)0.75%
Revenue beat(16)11
Avg Revenue beat(16)3.84%
PT rev (1m)0%
PT rev (3m)-7.41%
EPS NQ rev (1m)3.04%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)-12.71%
EPS NY rev (3m)-12.71%
Revenue NQ rev (1m)-0.91%
Revenue NQ rev (3m)1.69%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.32
P/FCF N/A
P/OCF 152.36
P/B 17.88
P/tB 17.88
EV/EBITDA N/A
EPS(TTM)-2.39
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)0.08
OCFY0.66%
SpS2.35
BVpS0.7
TBVpS0.7
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -47%
ROE -339.34%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 7.68%
FCFM N/A
ROA(3y)-3.99%
ROA(5y)-4.97%
ROE(3y)-52.56%
ROE(5y)-37.94%
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 3Y-44.47%
GM growth 5Y-17.19%
F-Score4
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 3.58
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 119.78%
Cap/Sales 9.93%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.3
Quick Ratio 0.92
Altman-Z -0.51
F-Score4
WACC8.76%
ROIC/WACCN/A
Cap/Depr(3y)874.1%
Cap/Depr(5y)606.28%
Cap/Sales(3y)40.63%
Cap/Sales(5y)27.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1305.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80%
EPS Next Y84.65%
EPS Next 2Y40.48%
EPS Next 3Y27.71%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.8%
Revenue growth 3Y13.42%
Revenue growth 5Y21.15%
Sales Q2Q%31.84%
Revenue Next Year17.28%
Revenue Next 2Y17.02%
Revenue Next 3Y18.3%
Revenue Next 5Y22.14%
EBIT growth 1Y-69.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year176.36%
EBIT Next 3Y71.06%
EBIT Next 5YN/A
FCF growth 1Y89.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y277.64%
OCF growth 3Y-29.44%
OCF growth 5YN/A