Fundamental Analysis of ENGENE HOLDINGS INC(NASDAQ:ENGN) stock

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to ENGN. ENGN was compared to 568 industry peers in the Biotechnology industry. While ENGN seems to be doing ok healthwise, there are quite some concerns on its profitability. ENGN is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

ENGN had negative earnings in the past year.

In the past year ENGN has reported a negative cash flow from operations.

1.2 Ratios

With an excellent Return On Assets value of -14.70%, ENGN belongs to the best of the industry, outperforming 82.48% of the companies in the same industry.

The Return On Equity of ENGN (-17.03%) is better than 87.26% of its industry peers.

		Industry Rank	Sector Rank
ROA	-14.7%
ROE	-17.03%
ROIC	N/A

ROA(3y)-49.41%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ENGN 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

Compared to 1 year ago, ENGN has about the same amount of shares outstanding.

There is no outstanding debt for ENGN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

ENGN has an Altman-Z score of 4.29. This indicates that ENGN is financially healthy and has little risk of bankruptcy at the moment.

ENGN has a better Altman-Z score (4.29) than 79.11% of its industry peers.

A Debt/Equity ratio of 0.09 indicates that ENGN is not too dependend on debt financing.

ENGN has a worse Debt to Equity ratio (0.09) than 64.96% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.09
Debt/FCF	N/A
Altman-Z	4.29

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 19.52 indicates that ENGN has no problem at all paying its short term obligations.

ENGN's Current ratio of 19.52 is amongst the best of the industry. ENGN outperforms 95.22% of its industry peers.

A Quick Ratio of 19.52 indicates that ENGN has no problem at all paying its short term obligations.

ENGN has a better Quick ratio (19.52) than 95.22% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	19.52
Quick Ratio	19.52

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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 for ENGN have decreased strongly by -263.86% in the last year.

EPS 1Y (TTM)-263.86%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-23.99%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

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

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

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and 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 ENGN. In the last year negative earnings were reported.

Also next year ENGN 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

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for ENGN!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ENGENE HOLDINGS INC

NASDAQ:ENGN (12/20/2024, 8:07:12 PM)

5.83

-0.13 (-2.18%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences

GICS IndustryBiotechnology

Earnings (Last)09-10 2024-09-10/amc

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner Change4.67%

Ins OwnersN/A

Ins Owner Change6.21%

Market Cap297.21M

Analysts86.67

Price Target28.9 (395.71%)

Short Float %N/A

Short Ratio5.16

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/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)-12.93%

Min EPS beat(2)-42.19%

Max EPS beat(2)16.34%

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

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)-7.75%

PT rev (3m)-12.82%

EPS NQ rev (1m)-0.79%

EPS NQ rev (3m)-1.32%

EPS NY rev (1m)3.24%

EPS NY rev (3m)8.46%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	1.29
P/tB	1.29
EV/EBITDA	N/A

EPS(TTM)-1.12

EYN/A

EPS(NY)-1.68

Fwd EYN/A

FCF(TTM)-0.24

FCFYN/A

OCF(TTM)-0.23

OCFYN/A

SpS0

BVpS4.52

TBVpS4.52

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-14.7%
ROE	-17.03%
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)-49.41%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

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-Score6

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.09
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	285.47%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	19.52
Quick Ratio	19.52
Altman-Z	4.29

F-Score6

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)112.39%

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)-263.86%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-23.99%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

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 1Y-352.96%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-3090.41%

EBIT Next 3Y-289.51%

EBIT Next 5YN/A

FCF growth 1Y-4042.41%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-3867.59%

OCF growth 3YN/A

OCF growth 5YN/A

ENGENE HOLDINGS INC (ENGN)

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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