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CRISPR THERAPEUTICS AG (CRSP) Stock Fundamental Analysis

NASDAQ:CRSP - Nasdaq - CH0334081137 - Common Stock - Currency: USD

47.91  -2.52 (-5%)

After market: 47.67 -0.24 (-0.5%)

Fundamental Rating

4

Taking everything into account, CRSP scores 4 out of 10 in our fundamental rating. CRSP was compared to 571 industry peers in the Biotechnology industry. CRSP has a great financial health rating, but its profitability evaluates not so good. CRSP is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year CRSP has reported negative net income.
In the past year CRSP has reported a negative cash flow from operations.
CRSP had negative earnings in 4 of the past 5 years.
In the past 5 years CRSP reported 4 times negative operating cash flow.
CRSP Yearly Net Income VS EBIT VS OCF VS FCFCRSP 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 200M -200M 400M -400M -600M

1.2 Ratios

CRSP has a better Return On Assets (-16.34%) than 81.35% of its industry peers.
CRSP's Return On Equity of -18.96% is amongst the best of the industry. CRSP outperforms 86.32% of its industry peers.
Industry RankSector Rank
ROA -16.34%
ROE -18.96%
ROIC N/A
ROA(3y)-17.4%
ROA(5y)-11.51%
ROE(3y)-20.59%
ROE(5y)-13.4%
ROIC(3y)N/A
ROIC(5y)N/A
CRSP Yearly ROA, ROE, ROICCRSP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

CRSP does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
CRSP Yearly Profit, Operating, Gross MarginsCRSP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10K -20K -30K -40K -50K

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8

2. Health

2.1 Basic Checks

CRSP does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CRSP has been increased compared to 1 year ago.
The number of shares outstanding for CRSP has been increased compared to 5 years ago.
There is no outstanding debt for CRSP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CRSP Yearly Shares OutstandingCRSP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
CRSP Yearly Total Debt VS Total AssetsCRSP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

An Altman-Z score of 7.84 indicates that CRSP is not in any danger for bankruptcy at the moment.
CRSP's Altman-Z score of 7.84 is amongst the best of the industry. CRSP outperforms 84.55% of its industry peers.
There is no outstanding debt for CRSP. 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 N/A
Altman-Z 7.84
ROIC/WACCN/A
WACC4.96%
CRSP Yearly LT Debt VS Equity VS FCFCRSP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B 1.5B 2B

2.3 Liquidity

CRSP has a Current Ratio of 22.07. This indicates that CRSP is financially healthy and has no problem in meeting its short term obligations.
CRSP has a Current ratio of 22.07. This is amongst the best in the industry. CRSP outperforms 95.03% of its industry peers.
CRSP has a Quick Ratio of 22.07. This indicates that CRSP is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of CRSP (22.07) is better than 95.03% of its industry peers.
Industry RankSector Rank
Current Ratio 22.07
Quick Ratio 22.07
CRSP Yearly Current Assets VS Current LiabilitesCRSP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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4

3. Growth

3.1 Past

CRSP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -122.96%.
The Revenue for CRSP has decreased by -89.95% in the past year. This is quite bad
CRSP shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -33.62% yearly.
EPS 1Y (TTM)-122.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-140%
Revenue 1Y (TTM)-89.95%
Revenue growth 3Y-65.58%
Revenue growth 5Y-33.62%
Sales Q2Q%-82.26%

3.2 Future

The Earnings Per Share is expected to grow by 34.46% on average over the next years. This is a very strong growth
Based on estimates for the next years, CRSP will show a very strong growth in Revenue. The Revenue will grow by 186.98% on average per year.
EPS Next Y-13.85%
EPS Next 2Y2.55%
EPS Next 3Y15.69%
EPS Next 5Y34.46%
Revenue Next Year297.49%
Revenue Next 2Y239.36%
Revenue Next 3Y198.23%
Revenue Next 5Y186.98%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CRSP Yearly Revenue VS EstimatesCRSP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1B 2B 3B 4B 5B
CRSP Yearly EPS VS EstimatesCRSP Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 10 20

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4. Valuation

4.1 Price/Earnings Ratio

CRSP 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 CRSP. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CRSP Price Earnings VS Forward Price EarningsCRSP 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
CRSP Per share dataCRSP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

A more expensive valuation may be justified as CRSP's earnings are expected to grow with 15.69% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.55%
EPS Next 3Y15.69%

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0

5. Dividend

5.1 Amount

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

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CRISPR THERAPEUTICS AG

NASDAQ:CRSP (2/21/2025, 8:10:58 PM)

After market: 47.67 -0.24 (-0.5%)

47.91

-2.52 (-5%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-11 2025-02-11/amc
Earnings (Next)05-06 2025-05-06/bmo
Inst Owners71.32%
Inst Owner Change8.88%
Ins Owners1.67%
Ins Owner Change-0.18%
Market Cap4.11B
Analysts74.71
Price Target81.73 (70.59%)
Short Float %23.12%
Short Ratio9.43
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)46.74%
Min EPS beat(2)30.41%
Max EPS beat(2)63.08%
EPS beat(4)3
Avg EPS beat(4)23.09%
Min EPS beat(4)-5.19%
Max EPS beat(4)63.08%
EPS beat(8)7
Avg EPS beat(8)228.83%
EPS beat(12)9
Avg EPS beat(12)154.29%
EPS beat(16)11
Avg EPS beat(16)126.15%
Revenue beat(2)1
Avg Revenue beat(2)126.18%
Min Revenue beat(2)-91.33%
Max Revenue beat(2)343.7%
Revenue beat(4)1
Avg Revenue beat(4)17.14%
Min Revenue beat(4)-98.14%
Max Revenue beat(4)343.7%
Revenue beat(8)4
Avg Revenue beat(8)532.92%
Revenue beat(12)4
Avg Revenue beat(12)325.91%
Revenue beat(16)6
Avg Revenue beat(16)274.39%
PT rev (1m)0.36%
PT rev (3m)0.36%
EPS NQ rev (1m)6.71%
EPS NQ rev (3m)1.61%
EPS NY rev (1m)2.38%
EPS NY rev (3m)3%
Revenue NQ rev (1m)-23.2%
Revenue NQ rev (3m)-78.96%
Revenue NY rev (1m)-9.3%
Revenue NY rev (3m)-22.36%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 110.13
P/FCF N/A
P/OCF N/A
P/B 2.13
P/tB 2.13
EV/EBITDA N/A
EPS(TTM)-4.37
EYN/A
EPS(NY)-4.98
Fwd EYN/A
FCF(TTM)-1.69
FCFYN/A
OCF(TTM)-1.66
OCFYN/A
SpS0.44
BVpS22.53
TBVpS22.53
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -16.34%
ROE -18.96%
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)-17.4%
ROA(5y)-11.51%
ROE(3y)-20.59%
ROE(5y)-13.4%
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-Score3
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 9.87%
Cap/Sales 5.09%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 22.07
Quick Ratio 22.07
Altman-Z 7.84
F-Score3
WACC4.96%
ROIC/WACCN/A
Cap/Depr(3y)74.64%
Cap/Depr(5y)175.56%
Cap/Sales(3y)1036.11%
Cap/Sales(5y)1149.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-122.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-140%
EPS Next Y-13.85%
EPS Next 2Y2.55%
EPS Next 3Y15.69%
EPS Next 5Y34.46%
Revenue 1Y (TTM)-89.95%
Revenue growth 3Y-65.58%
Revenue growth 5Y-33.62%
Sales Q2Q%-82.26%
Revenue Next Year297.49%
Revenue Next 2Y239.36%
Revenue Next 3Y198.23%
Revenue Next 5Y186.98%
EBIT growth 1Y-109.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year11.41%
EBIT Next 3Y15.89%
EBIT Next 5Y22.19%
FCF growth 1Y46.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y45.17%
OCF growth 3YN/A
OCF growth 5YN/A