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CENTESSA PHARMACEUTICALS-ADR (CNTA) Stock Fundamental Analysis

NASDAQ:CNTA - Nasdaq - US1523091007 - ADR - Currency: USD

16.92  +0.01 (+0.06%)

After market: 16.92 0 (0%)

Fundamental Rating

2

Overall CNTA gets a fundamental rating of 2 out of 10. We evaluated CNTA against 572 industry peers in the Biotechnology industry. The financial health of CNTA is average, but there are quite some concerns on its profitability. CNTA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

CNTA had negative earnings in the past year.
In the past year CNTA has reported a negative cash flow from operations.
In the past 5 years CNTA always reported negative net income.
In the past 5 years CNTA always reported negative operating cash flow.
CNTA Yearly Net Income VS EBIT VS OCF VS FCFCNTA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -100M -200M -300M

1.2 Ratios

CNTA has a Return On Assets (-39.45%) which is in line with its industry peers.
CNTA's Return On Equity of -54.83% is fine compared to the rest of the industry. CNTA outperforms 63.01% of its industry peers.
Industry RankSector Rank
ROA -39.45%
ROE -54.83%
ROIC N/A
ROA(3y)-50.38%
ROA(5y)-53.58%
ROE(3y)-68.59%
ROE(5y)-117.32%
ROIC(3y)N/A
ROIC(5y)N/A
CNTA Yearly ROA, ROE, ROICCNTA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 -100 -200 -300

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CNTA 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
CNTA Yearly Profit, Operating, Gross MarginsCNTA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 -500 -1K -1.5K -2K

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5

2. Health

2.1 Basic Checks

CNTA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CNTA has been increased compared to 1 year ago.
The debt/assets ratio for CNTA is higher compared to a year ago.
CNTA Yearly Shares OutstandingCNTA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
CNTA Yearly Total Debt VS Total AssetsCNTA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

An Altman-Z score of 8.75 indicates that CNTA is not in any danger for bankruptcy at the moment.
CNTA's Altman-Z score of 8.75 is amongst the best of the industry. CNTA outperforms 85.49% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that CNTA is not too dependend on debt financing.
CNTA has a Debt to Equity ratio of 0.27. This is in the lower half of the industry: CNTA underperforms 70.80% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 8.75
ROIC/WACCN/A
WACC9.1%
CNTA Yearly LT Debt VS Equity VS FCFCNTA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 200M -200M 400M

2.3 Liquidity

CNTA has a Current Ratio of 13.29. This indicates that CNTA is financially healthy and has no problem in meeting its short term obligations.
CNTA's Current ratio of 13.29 is amongst the best of the industry. CNTA outperforms 86.73% of its industry peers.
A Quick Ratio of 13.29 indicates that CNTA has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 13.29, CNTA belongs to the best of the industry, outperforming 86.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 13.29
Quick Ratio 13.29
CNTA Yearly Current Assets VS Current LiabilitesCNTA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 200M 400M 600M

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0

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 6.71% over the past year.
EPS 1Y (TTM)6.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.5%
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, CNTA will show a small growth in Earnings Per Share. The EPS will grow by 0.50% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y1.06%
EPS Next 2Y-0.79%
EPS Next 3Y-2.36%
EPS Next 5Y0.5%
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.
CNTA Yearly Revenue VS EstimatesCNTA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
CNTA Yearly EPS VS EstimatesCNTA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2 4

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CNTA. In the last year negative earnings were reported.
Also next year CNTA 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
CNTA Price Earnings VS Forward Price EarningsCNTA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

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

4.3 Compensation for Growth

CNTA's earnings are expected to decrease with -2.36% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.79%
EPS Next 3Y-2.36%

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0

5. Dividend

5.1 Amount

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

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CENTESSA PHARMACEUTICALS-ADR

NASDAQ:CNTA (1/31/2025, 8:22:07 PM)

After market: 16.92 0 (0%)

16.92

+0.01 (+0.06%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-12 2024-11-12/bmo
Earnings (Next)N/A N/A
Inst Owners67.19%
Inst Owner Change0%
Ins Owners1.44%
Ins Owner Change-4.67%
Market Cap2.23B
Analysts87.14
Price Target29.58 (74.82%)
Short Float %3.18%
Short Ratio5.88
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)1
Avg EPS beat(2)5.23%
Min EPS beat(2)-1.54%
Max EPS beat(2)12%
EPS beat(4)3
Avg EPS beat(4)14.25%
Min EPS beat(4)-1.54%
Max EPS beat(4)23.96%
EPS beat(8)6
Avg EPS beat(8)11.09%
EPS beat(12)8
Avg EPS beat(12)7.84%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.01%
PT rev (3m)10.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.9%
EPS NY rev (3m)7.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 325.53
P/FCF N/A
P/OCF N/A
P/B 7.77
P/tB 7.77
EV/EBITDA N/A
EPS(TTM)-1.53
EYN/A
EPS(NY)-1.59
Fwd EYN/A
FCF(TTM)-1.11
FCFYN/A
OCF(TTM)-1.11
OCFYN/A
SpS0.05
BVpS2.18
TBVpS2.18
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -39.45%
ROE -54.83%
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)-50.38%
ROA(5y)-53.58%
ROE(3y)-68.59%
ROE(5y)-117.32%
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-Score5
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 7.22%
Cap/Sales 1.01%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 13.29
Quick Ratio 13.29
Altman-Z 8.75
F-Score5
WACC9.1%
ROIC/WACCN/A
Cap/Depr(3y)510.37%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.5%
EPS Next Y1.06%
EPS Next 2Y-0.79%
EPS Next 3Y-2.36%
EPS Next 5Y0.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3.94%
EBIT Next 3Y-16.5%
EBIT Next 5YN/A
FCF growth 1Y26.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.29%
OCF growth 3YN/A
OCF growth 5YN/A