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FATE THERAPEUTICS INC (FATE) Stock Fundamental Analysis

NASDAQ:FATE - Nasdaq - US31189P1021 - Common Stock - Currency: USD

1.25  +0.14 (+12.61%)

After market: 1.3 +0.05 (+4%)

Fundamental Rating

3

Overall FATE gets a fundamental rating of 3 out of 10. We evaluated FATE against 568 industry peers in the Biotechnology industry. No worries on liquidiy or solvency for FATE as it has an excellent financial health rating, but there are worries on the profitability. FATE is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

FATE had negative earnings in the past year.
FATE had a negative operating cash flow in the past year.
FATE had negative earnings in each of the past 5 years.
In the past 5 years FATE always reported negative operating cash flow.
FATE Yearly Net Income VS EBIT VS OCF VS FCFFATE 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 -100M -200M -300M

1.2 Ratios

FATE has a Return On Assets (-42.27%) which is comparable to the rest of the industry.
FATE's Return On Equity of -58.44% is fine compared to the rest of the industry. FATE outperforms 60.39% of its industry peers.
Industry RankSector Rank
ROA -42.27%
ROE -58.44%
ROIC N/A
ROA(3y)-37.99%
ROA(5y)-32.97%
ROE(3y)-53.45%
ROE(5y)-47.34%
ROIC(3y)N/A
ROIC(5y)N/A
FATE Yearly ROA, ROE, ROICFATE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

FATE 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
FATE Yearly Profit, Operating, Gross MarginsFATE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500 -1K

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7

2. Health

2.1 Basic Checks

FATE does not have a ROIC to compare to the WACC, probably because it is not profitable.
FATE has more shares outstanding than it did 1 year ago.
The number of shares outstanding for FATE has been increased compared to 5 years ago.
There is no outstanding debt for FATE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
FATE Yearly Shares OutstandingFATE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
FATE Yearly Total Debt VS Total AssetsFATE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

FATE has an Altman-Z score of -4.56. This is a bad value and indicates that FATE is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -4.56, FATE perfoms like the industry average, outperforming 41.90% of the companies in the same industry.
FATE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -4.56
ROIC/WACCN/A
WACC10.2%
FATE Yearly LT Debt VS Equity VS FCFFATE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

2.3 Liquidity

A Current Ratio of 7.58 indicates that FATE has no problem at all paying its short term obligations.
The Current ratio of FATE (7.58) is better than 72.18% of its industry peers.
A Quick Ratio of 7.58 indicates that FATE has no problem at all paying its short term obligations.
The Quick ratio of FATE (7.58) is better than 72.36% of its industry peers.
Industry RankSector Rank
Current Ratio 7.58
Quick Ratio 7.58
FATE Yearly Current Assets VS Current LiabilitesFATE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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4

3. Growth

3.1 Past

FATE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
The Revenue for FATE has decreased by -78.54% in the past year. This is quite bad
The Revenue has been growing slightly by 5.00% on average over the past years.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.22%
Revenue 1Y (TTM)-78.54%
Revenue growth 3Y-37.51%
Revenue growth 5Y5%
Sales Q2Q%10.98%

3.2 Future

Based on estimates for the next years, FATE will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.80% on average per year.
FATE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 38.31% yearly.
EPS Next Y5.51%
EPS Next 2Y6.3%
EPS Next 3Y7.47%
EPS Next 5Y12.8%
Revenue Next Year-66.7%
Revenue Next 2Y-49.33%
Revenue Next 3Y-34.8%
Revenue Next 5Y38.31%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FATE Yearly Revenue VS EstimatesFATE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M
FATE Yearly EPS VS EstimatesFATE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 -1 -2 -3

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FATE. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FATE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FATE Price Earnings VS Forward Price EarningsFATE 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
FATE Per share dataFATE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.3%
EPS Next 3Y7.47%

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0

5. Dividend

5.1 Amount

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

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FATE THERAPEUTICS INC

NASDAQ:FATE (4/21/2025, 7:16:04 PM)

After market: 1.3 +0.05 (+4%)

1.25

+0.14 (+12.61%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-05 2025-03-05/amc
Earnings (Next)04-30 2025-04-30/amc
Inst Owners88.96%
Inst Owner Change0.04%
Ins Owners2%
Ins Owner Change1.77%
Market Cap143.25M
Analysts73.33
Price Target6.07 (385.6%)
Short Float %12.15%
Short Ratio5.28
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)4.76%
Min EPS beat(2)0.25%
Max EPS beat(2)9.28%
EPS beat(4)4
Avg EPS beat(4)11.79%
Min EPS beat(4)0.25%
Max EPS beat(4)31.92%
EPS beat(8)8
Avg EPS beat(8)20.47%
EPS beat(12)12
Avg EPS beat(12)18.54%
EPS beat(16)13
Avg EPS beat(16)14.01%
Revenue beat(2)2
Avg Revenue beat(2)78.09%
Min Revenue beat(2)28.81%
Max Revenue beat(2)127.37%
Revenue beat(4)4
Avg Revenue beat(4)149.19%
Min Revenue beat(4)28.81%
Max Revenue beat(4)371.26%
Revenue beat(8)7
Avg Revenue beat(8)86.54%
Revenue beat(12)10
Avg Revenue beat(12)81.63%
Revenue beat(16)14
Avg Revenue beat(16)81.62%
PT rev (1m)-0.76%
PT rev (3m)-5.6%
EPS NQ rev (1m)2.08%
EPS NQ rev (3m)14.89%
EPS NY rev (1m)10.05%
EPS NY rev (3m)10.57%
Revenue NQ rev (1m)2.28%
Revenue NQ rev (3m)-8.34%
Revenue NY rev (1m)19.91%
Revenue NY rev (3m)12.99%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 10.51
P/FCF N/A
P/OCF N/A
P/B 0.45
P/tB 0.45
EV/EBITDA N/A
EPS(TTM)-1.64
EYN/A
EPS(NY)-1.55
Fwd EYN/A
FCF(TTM)-1.08
FCFYN/A
OCF(TTM)-1.07
OCFYN/A
SpS0.12
BVpS2.78
TBVpS2.78
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -42.27%
ROE -58.44%
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)-37.99%
ROA(5y)-32.97%
ROE(3y)-53.45%
ROE(5y)-47.34%
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-Score2
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3.85%
Cap/Sales 5.36%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.58
Quick Ratio 7.58
Altman-Z -4.56
F-Score2
WACC10.2%
ROIC/WACCN/A
Cap/Depr(3y)98.67%
Cap/Depr(5y)264.44%
Cap/Sales(3y)17.33%
Cap/Sales(5y)31.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.22%
EPS Next Y5.51%
EPS Next 2Y6.3%
EPS Next 3Y7.47%
EPS Next 5Y12.8%
Revenue 1Y (TTM)-78.54%
Revenue growth 3Y-37.51%
Revenue growth 5Y5%
Sales Q2Q%10.98%
Revenue Next Year-66.7%
Revenue Next 2Y-49.33%
Revenue Next 3Y-34.8%
Revenue Next 5Y38.31%
EBIT growth 1Y-2.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-0.1%
EBIT Next 3Y-10.27%
EBIT Next 5YN/A
FCF growth 1Y10.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.1%
OCF growth 3YN/A
OCF growth 5YN/A