Fundamental Analysis of CORVUS PHARMACEUTICALS INC(NASDAQ:CRVS) stock

Fundamental Rating

Taking everything into account, CRVS scores 3 out of 10 in our fundamental rating. CRVS was compared to 564 industry peers in the Biotechnology industry. No worries on liquidiy or solvency for CRVS as it has an excellent financial health rating, but there are worries on the profitability. CRVS has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year CRVS has reported negative net income.

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

In the past 5 years CRVS always reported negative net income.

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

1.2 Ratios

With a decent Return On Assets value of -35.03%, CRVS is doing good in the industry, outperforming 62.39% of the companies in the same industry.

CRVS has a better Return On Equity (-44.15%) than 70.23% of its industry peers.

		Industry Rank	Sector Rank
ROA	-35.03%
ROE	-44.15%
ROIC	N/A

ROA(3y)-53.13%

ROA(5y)-44.45%

ROE(3y)-62.66%

ROE(5y)-52.39%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

CRVS 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

Compared to 1 year ago, CRVS has more shares outstanding

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

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

2.2 Solvency

CRVS has an Altman-Z score of 17.59. This indicates that CRVS is financially healthy and has little risk of bankruptcy at the moment.

CRVS has a Altman-Z score of 17.59. This is amongst the best in the industry. CRVS outperforms 91.44% of its industry peers.

CRVS 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	17.59

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

CRVS has a Current Ratio of 3.62. This indicates that CRVS is financially healthy and has no problem in meeting its short term obligations.

With a Current ratio value of 3.62, CRVS perfoms like the industry average, outperforming 40.64% of the companies in the same industry.

A Quick Ratio of 3.62 indicates that CRVS has no problem at all paying its short term obligations.

CRVS has a Quick ratio (3.62) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	3.62
Quick Ratio	3.62

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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

CRVS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.00%, which is quite impressive.

EPS 1Y (TTM)50%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%71.43%

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, CRVS will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.11% on average per year.

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

EPS Next Y25.29%

EPS Next 2Y6.4%

EPS Next 3Y-2.96%

EPS Next 5Y9.11%

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

The Price/Earnings Ratio is negative for CRVS. In the last year negative earnings were reported.

Also next year CRVS 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

CRVS's earnings are expected to decrease with -2.96% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y6.4%

EPS Next 3Y-2.96%

More info and screens

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5. Dividend

5.1 Amount

No dividends for CRVS!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CORVUS PHARMACEUTICALS INC

NASDAQ:CRVS (11/4/2024, 8:01:45 PM)

After market: 9.2395 +0.22 (+2.43%)

9.02

-0.08 (-0.88%)

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 Cap564.20M

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	-35.03%
ROE	-44.15%
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	3.62
Quick Ratio	3.62
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)50%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y25.29%

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

CORVUS PHARMACEUTICALS INC (CRVS)

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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