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CATALYST PHARMACEUTICALS INC (CPRX) Stock Fundamental Analysis

NASDAQ:CPRX - Nasdaq - US14888U1016 - Common Stock - Currency: USD

21.62  -0.43 (-1.95%)

After market: 21.53 -0.09 (-0.42%)

Fundamental Rating

8

Taking everything into account, CPRX scores 8 out of 10 in our fundamental rating. CPRX was compared to 571 industry peers in the Biotechnology industry. CPRX gets an excellent profitability rating and is at the same time showing great financial health properties. An interesting combination arises when we look at growth and value: CPRX is growing strongly while it also seems undervalued. With these ratings, CPRX could be worth investigating further for value and growth and quality investing!.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year CPRX was profitable.
CPRX had a positive operating cash flow in the past year.
In the past 5 years CPRX has always been profitable.
Each year in the past 5 years CPRX had a positive operating cash flow.
CPRX Yearly Net Income VS EBIT VS OCF VS FCFCPRX 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 0 50M 100M

1.2 Ratios

The Return On Assets of CPRX (18.50%) is better than 98.58% of its industry peers.
With an excellent Return On Equity value of 21.61%, CPRX belongs to the best of the industry, outperforming 97.34% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 20.22%, CPRX belongs to the top of the industry, outperforming 98.22% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CPRX is significantly above the industry average of 14.04%.
Industry RankSector Rank
ROA 18.5%
ROE 21.61%
ROIC 20.22%
ROA(3y)17.98%
ROA(5y)24.26%
ROE(3y)21.72%
ROE(5y)29.16%
ROIC(3y)20.38%
ROIC(5y)21.58%
CPRX Yearly ROA, ROE, ROICCPRX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 -60

1.3 Margins

CPRX has a better Profit Margin (31.01%) than 98.22% of its industry peers.
In the last couple of years the Profit Margin of CPRX has declined.
With an excellent Operating Margin value of 37.78%, CPRX belongs to the best of the industry, outperforming 99.11% of the companies in the same industry.
CPRX's Operating Margin has declined in the last couple of years.
The Gross Margin of CPRX (86.32%) is better than 89.70% of its industry peers.
In the last couple of years the Gross Margin of CPRX has remained more or less at the same level.
Industry RankSector Rank
OM 37.78%
PM (TTM) 31.01%
GM 86.32%
OM growth 3Y-14.33%
OM growth 5YN/A
PM growth 3Y-34.21%
PM growth 5YN/A
GM growth 3Y0.51%
GM growth 5YN/A
CPRX Yearly Profit, Operating, Gross MarginsCPRX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K -6K

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8

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CPRX is creating value.
Compared to 1 year ago, CPRX has more shares outstanding
CPRX has more shares outstanding than it did 5 years ago.
There is no outstanding debt for CPRX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CPRX Yearly Shares OutstandingCPRX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
CPRX Yearly Total Debt VS Total AssetsCPRX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

CPRX has an Altman-Z score of 16.64. This indicates that CPRX is financially healthy and has little risk of bankruptcy at the moment.
CPRX has a Altman-Z score of 16.64. This is amongst the best in the industry. CPRX outperforms 91.47% of its industry peers.
There is no outstanding debt for CPRX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 16.64
ROIC/WACC2.14
WACC9.44%
CPRX Yearly LT Debt VS Equity VS FCFCPRX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M

2.3 Liquidity

CPRX has a Current Ratio of 5.11. This indicates that CPRX is financially healthy and has no problem in meeting its short term obligations.
CPRX has a Current ratio (5.11) which is in line with its industry peers.
CPRX has a Quick Ratio of 4.92. This indicates that CPRX is financially healthy and has no problem in meeting its short term obligations.
CPRX has a Quick ratio (4.92) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 5.11
Quick Ratio 4.92
CPRX Yearly Current Assets VS Current LiabilitesCPRX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

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9

3. Growth

3.1 Past

CPRX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.89%, which is quite impressive.
The Earnings Per Share has been growing by 25.48% on average over the past years. This is a very strong growth
The Revenue has grown by 32.13% in the past year. This is a very strong growth!
The Revenue has been growing by 280.39% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)63.89%
EPS 3Y25.48%
EPS 5YN/A
EPS Q2Q%220.69%
Revenue 1Y (TTM)32.13%
Revenue growth 3Y49.53%
Revenue growth 5Y280.39%
Sales Q2Q%25.33%

3.2 Future

Based on estimates for the next years, CPRX will show a very strong growth in Earnings Per Share. The EPS will grow by 32.43% on average per year.
CPRX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.29% yearly.
EPS Next Y53.09%
EPS Next 2Y34.73%
EPS Next 3Y30.48%
EPS Next 5Y32.43%
Revenue Next Year23.03%
Revenue Next 2Y19.01%
Revenue Next 3Y17.13%
Revenue Next 5Y14.29%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
CPRX Yearly Revenue VS EstimatesCPRX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M 800M 1B
CPRX Yearly EPS VS EstimatesCPRX Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 1 2 3

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8

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 18.32, which indicates a rather expensive current valuation of CPRX.
Compared to the rest of the industry, the Price/Earnings ratio of CPRX indicates a rather cheap valuation: CPRX is cheaper than 96.09% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.63, CPRX is valued a bit cheaper.
With a Price/Forward Earnings ratio of 14.70, CPRX is valued correctly.
CPRX's Price/Forward Earnings ratio is rather cheap when compared to the industry. CPRX is cheaper than 96.09% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.68. CPRX is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.32
Fwd PE 14.7
CPRX Price Earnings VS Forward Price EarningsCPRX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CPRX indicates a rather cheap valuation: CPRX is cheaper than 97.34% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, CPRX is valued cheaper than 98.05% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.52
EV/EBITDA 10.34
CPRX Per share dataCPRX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

CPRX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of CPRX may justify a higher PE ratio.
CPRX's earnings are expected to grow with 30.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y34.73%
EPS Next 3Y30.48%

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0

5. Dividend

5.1 Amount

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

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CATALYST PHARMACEUTICALS INC

NASDAQ:CPRX (2/21/2025, 8:10:45 PM)

After market: 21.53 -0.09 (-0.42%)

21.62

-0.43 (-1.95%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-06 2024-11-06/amc
Earnings (Next)02-26 2025-02-26/amc
Inst Owners83.84%
Inst Owner Change5.66%
Ins Owners5.97%
Ins Owner Change3.58%
Market Cap2.58B
Analysts87.14
Price Target33.41 (54.53%)
Short Float %4.8%
Short Ratio4.93
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)2
Avg EPS beat(2)17.71%
Min EPS beat(2)12.87%
Max EPS beat(2)22.55%
EPS beat(4)4
Avg EPS beat(4)15.58%
Min EPS beat(4)12.21%
Max EPS beat(4)22.55%
EPS beat(8)7
Avg EPS beat(8)11.18%
EPS beat(12)9
Avg EPS beat(12)5.88%
EPS beat(16)11
Avg EPS beat(16)4.41%
Revenue beat(2)2
Avg Revenue beat(2)4.89%
Min Revenue beat(2)2.23%
Max Revenue beat(2)7.55%
Revenue beat(4)3
Avg Revenue beat(4)2.63%
Min Revenue beat(4)-1.58%
Max Revenue beat(4)7.55%
Revenue beat(8)7
Avg Revenue beat(8)2.81%
Revenue beat(12)9
Avg Revenue beat(12)2.5%
Revenue beat(16)12
Avg Revenue beat(16)2.35%
PT rev (1m)1.55%
PT rev (3m)8.14%
EPS NQ rev (1m)-0.42%
EPS NQ rev (3m)10.1%
EPS NY rev (1m)-0.22%
EPS NY rev (3m)4.8%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)2.84%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)1.65%
Valuation
Industry RankSector Rank
PE 18.32
Fwd PE 14.7
P/S 5.6
P/FCF 11.52
P/OCF 11.48
P/B 3.9
P/tB 5.21
EV/EBITDA 10.34
EPS(TTM)1.18
EY5.46%
EPS(NY)1.47
Fwd EY6.8%
FCF(TTM)1.88
FCFY8.68%
OCF(TTM)1.88
OCFY8.71%
SpS3.86
BVpS5.54
TBVpS4.15
PEG (NY)0.35
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 18.5%
ROE 21.61%
ROCE 26.1%
ROIC 20.22%
ROICexc 60.09%
ROICexgc 231.29%
OM 37.78%
PM (TTM) 31.01%
GM 86.32%
FCFM 48.63%
ROA(3y)17.98%
ROA(5y)24.26%
ROE(3y)21.72%
ROE(5y)29.16%
ROIC(3y)20.38%
ROIC(5y)21.58%
ROICexc(3y)212.24%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)26.3%
ROCE(5y)27.86%
ROICexcg growth 3Y-0.3%
ROICexcg growth 5YN/A
ROICexc growth 3Y-37.77%
ROICexc growth 5YN/A
OM growth 3Y-14.33%
OM growth 5YN/A
PM growth 3Y-34.21%
PM growth 5YN/A
GM growth 3Y0.51%
GM growth 5YN/A
F-Score6
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 1.6%
Cap/Sales 0.13%
Interest Coverage 133.21
Cash Conversion 106.18%
Profit Quality 156.82%
Current Ratio 5.11
Quick Ratio 4.92
Altman-Z 16.64
F-Score6
WACC9.44%
ROIC/WACC2.14
Cap/Depr(3y)166.9%
Cap/Depr(5y)100.14%
Cap/Sales(3y)0.26%
Cap/Sales(5y)0.15%
Profit Quality(3y)163.58%
Profit Quality(5y)131.84%
High Growth Momentum
Growth
EPS 1Y (TTM)63.89%
EPS 3Y25.48%
EPS 5YN/A
EPS Q2Q%220.69%
EPS Next Y53.09%
EPS Next 2Y34.73%
EPS Next 3Y30.48%
EPS Next 5Y32.43%
Revenue 1Y (TTM)32.13%
Revenue growth 3Y49.53%
Revenue growth 5Y280.39%
Sales Q2Q%25.33%
Revenue Next Year23.03%
Revenue Next 2Y19.01%
Revenue Next 3Y17.13%
Revenue Next 5Y14.29%
EBIT growth 1Y129.21%
EBIT growth 3Y28.1%
EBIT growth 5YN/A
EBIT Next Year158.66%
EBIT Next 3Y28.8%
EBIT Next 5YN/A
FCF growth 1Y135.22%
FCF growth 3Y47.15%
FCF growth 5YN/A
OCF growth 1Y135.85%
OCF growth 3Y47.22%
OCF growth 5YN/A