Fundamental Analysis of CEL-SCI CORP(NYSEARCA:CVM) stock

Fundamental Rating

We assign a fundamental rating of 0 out of 10 to CVM. CVM was compared to 568 industry peers in the Biotechnology industry. CVM may be in some trouble as it scores bad on both profitability and health. CVM has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

CVM had negative earnings in the past year.

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

CVM had negative earnings in each of the past 5 years.

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

1.2 Ratios

CVM has a Return On Assets of -120.91%. This is amonst the worse of the industry: CVM underperforms 80.00% of its industry peers.

CVM has a worse Return On Equity (-343.45%) than 76.46% of its industry peers.

		Industry Rank	Sector Rank
ROA	-120.91%
ROE	-343.45%
ROIC	N/A

ROA(3y)-76.3%

ROA(5y)-76.74%

ROE(3y)-142.28%

ROE(5y)-202.3%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CVM so they could not be analyzed.

		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

CVM has more shares outstanding than it did 1 year ago.

CVM has more shares outstanding than it did 5 years ago.

CVM has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -31.65, we must say that CVM is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of -31.65, CVM is not doing good in the industry: 91.33% of the companies in the same industry are doing better.

CVM has a Debt/Equity ratio of 1.00. This is a high value indicating a heavy dependency on external financing.

CVM has a Debt to Equity ratio of 1.00. This is in the lower half of the industry: CVM underperforms 78.41% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1
Debt/FCF	N/A
Altman-Z	-31.65

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.64 indicates that CVM may have some problems paying its short term obligations.

With a Current ratio value of 0.64, CVM is not doing good in the industry: 92.04% of the companies in the same industry are doing better.

A Quick Ratio of 0.18 indicates that CVM may have some problems paying its short term obligations.

With a Quick ratio value of 0.18, CVM is not doing good in the industry: 97.35% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.64
Quick Ratio	0.18

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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

The Earnings Per Share has grown by an impressive 25.15% over the past year.

EPS 1Y (TTM)25.15%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%25.93%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 25.81% on average over the next years. This is a very strong growth

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

EPS Next Y6.82%

EPS Next 2Y17.36%

EPS Next 3Y18.47%

EPS Next 5Y25.81%

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

CVM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year CVM 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

A more expensive valuation may be justified as CVM's earnings are expected to grow with 18.47% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y17.36%

EPS Next 3Y18.47%

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5. Dividend

5.1 Amount

CVM does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CEL-SCI CORP

NYSEARCA:CVM (12/18/2024, 3:56:01 PM)

0.6176

-0.14 (-18.74%)

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 Cap37.98M

Analysts

Price Target

Short Float %

Short Ratio

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	-120.91%
ROE	-343.45%
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	1
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.64
Quick Ratio	0.18
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)25.15%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y6.82%

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

CEL-SCI CORP (CVM)

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

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5. Dividend

5.1 Amount

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