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EVOGENE LTD (EVGN) Stock Fundamental Analysis

NASDAQ:EVGN - Nasdaq - IL0011050551 - Common Stock - Currency: USD

1.18  +0.03 (+2.61%)

Fundamental Rating

2

EVGN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 566 industry peers in the Biotechnology industry. Both the profitability and financial health of EVGN have multiple concerns. EVGN is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

EVGN had negative earnings in the past year.
EVGN had a negative operating cash flow in the past year.
In the past 5 years EVGN always reported negative net income.
In the past 5 years EVGN always reported negative operating cash flow.
EVGN Yearly Net Income VS EBIT VS OCF VS FCFEVGN 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 -10M -20M -30M

1.2 Ratios

Looking at the Return On Assets, with a value of -41.35%, EVGN is in line with its industry, outperforming 53.89% of the companies in the same industry.
Industry RankSector Rank
ROA -41.35%
ROE N/A
ROIC N/A
ROA(3y)-45.19%
ROA(5y)-40.9%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EVGN Yearly ROA, ROE, ROICEVGN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600 800 1K

1.3 Margins

Looking at the Gross Margin, with a value of 68.48%, EVGN belongs to the top of the industry, outperforming 80.39% of the companies in the same industry.
EVGN's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for EVGN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 68.48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-18.86%
EVGN Yearly Profit, Operating, Gross MarginsEVGN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

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1

2. Health

2.1 Basic Checks

EVGN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, EVGN has more shares outstanding
Compared to 5 years ago, EVGN has less shares outstanding
Compared to 1 year ago, EVGN has a worse debt to assets ratio.
EVGN Yearly Shares OutstandingEVGN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
EVGN Yearly Total Debt VS Total AssetsEVGN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

EVGN has an Altman-Z score of -11.01. This is a bad value and indicates that EVGN is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -11.01, EVGN is not doing good in the industry: 76.68% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -11.01
ROIC/WACCN/A
WACC5.71%
EVGN Yearly LT Debt VS Equity VS FCFEVGN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 1.15 indicates that EVGN should not have too much problems paying its short term obligations.
With a Current ratio value of 1.15, EVGN is not doing good in the industry: 86.75% of the companies in the same industry are doing better.
EVGN has a Quick Ratio of 1.06. This is a normal value and indicates that EVGN is financially healthy and should not expect problems in meeting its short term obligations.
EVGN's Quick ratio of 1.06 is on the low side compared to the rest of the industry. EVGN is outperformed by 86.75% of its industry peers.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 1.06
EVGN Yearly Current Assets VS Current LiabilitesEVGN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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3. Growth

3.1 Past

EVGN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.32%, which is quite impressive.
EVGN shows a strong growth in Revenue. In the last year, the Revenue has grown by 51.04%.
The Revenue has been growing by 62.55% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)41.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%104.62%
Revenue 1Y (TTM)51.04%
Revenue growth 3Y109.17%
Revenue growth 5Y62.55%
Sales Q2Q%178.72%

3.2 Future

The Earnings Per Share is expected to grow by 22.45% on average over the next years. This is a very strong growth
Based on estimates for the next years, EVGN will show a very strong growth in Revenue. The Revenue will grow by 55.74% on average per year.
EPS Next Y29.81%
EPS Next 2Y19.42%
EPS Next 3Y22.45%
EPS Next 5YN/A
Revenue Next Year33.67%
Revenue Next 2Y49.37%
Revenue Next 3Y55.74%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
EVGN Yearly Revenue VS EstimatesEVGN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
EVGN Yearly EPS VS EstimatesEVGN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2020 2021 2022 2023 2024 2025 2026 2027 -2 -4 -6 -8

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1

4. Valuation

4.1 Price/Earnings Ratio

EVGN 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 EVGN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EVGN Price Earnings VS Forward Price EarningsEVGN 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
EVGN Per share dataEVGN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2 -3

4.3 Compensation for Growth

EVGN's earnings are expected to grow with 22.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.42%
EPS Next 3Y22.45%

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0

5. Dividend

5.1 Amount

EVGN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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EVOGENE LTD

NASDAQ:EVGN (4/29/2025, 1:39:37 PM)

1.18

+0.03 (+2.61%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-06 2025-03-06/bmo
Earnings (Next)05-22 2025-05-22/bmo
Inst Owners7.68%
Inst Owner Change0%
Ins Owners1.56%
Ins Owner ChangeN/A
Market Cap7.68M
Analysts82.5
Price Target5.61 (375.42%)
Short Float %0.4%
Short Ratio0.06
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)1
Avg EPS beat(2)40.48%
Min EPS beat(2)-27.16%
Max EPS beat(2)108.11%
EPS beat(4)3
Avg EPS beat(4)28.81%
Min EPS beat(4)-27.16%
Max EPS beat(4)108.11%
EPS beat(8)7
Avg EPS beat(8)23.38%
EPS beat(12)9
Avg EPS beat(12)20.65%
EPS beat(16)12
Avg EPS beat(16)17.37%
Revenue beat(2)0
Avg Revenue beat(2)-47.33%
Min Revenue beat(2)-56.44%
Max Revenue beat(2)-38.22%
Revenue beat(4)2
Avg Revenue beat(4)-16.32%
Min Revenue beat(4)-56.44%
Max Revenue beat(4)17.37%
Revenue beat(8)4
Avg Revenue beat(8)13.2%
Revenue beat(12)7
Avg Revenue beat(12)58.42%
Revenue beat(16)9
Avg Revenue beat(16)41.31%
PT rev (1m)-32.31%
PT rev (3m)-32.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)30.82%
EPS NY rev (1m)0%
EPS NY rev (3m)31.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)10.44%
Revenue NY rev (1m)-3.63%
Revenue NY rev (3m)-3.63%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.9
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.11
EYN/A
EPS(NY)-2.18
Fwd EYN/A
FCF(TTM)-3.12
FCFYN/A
OCF(TTM)-3.03
OCFYN/A
SpS1.31
BVpS-0.22
TBVpS-2.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -41.35%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 68.48%
FCFM N/A
ROA(3y)-45.19%
ROA(5y)-40.9%
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 5Y-18.86%
F-Score3
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 25%
Cap/Sales 7.36%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.15
Quick Ratio 1.06
Altman-Z -11.01
F-Score3
WACC5.71%
ROIC/WACCN/A
Cap/Depr(3y)33.47%
Cap/Depr(5y)32.69%
Cap/Sales(3y)30.31%
Cap/Sales(5y)49.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%104.62%
EPS Next Y29.81%
EPS Next 2Y19.42%
EPS Next 3Y22.45%
EPS Next 5YN/A
Revenue 1Y (TTM)51.04%
Revenue growth 3Y109.17%
Revenue growth 5Y62.55%
Sales Q2Q%178.72%
Revenue Next Year33.67%
Revenue Next 2Y49.37%
Revenue Next 3Y55.74%
Revenue Next 5YN/A
EBIT growth 1Y18.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year44.35%
EBIT Next 3Y23.41%
EBIT Next 5YN/A
FCF growth 1Y9.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.7%
OCF growth 3YN/A
OCF growth 5YN/A