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FOGHORN THERAPEUTICS INC (FHTX) Stock Fundamental Analysis

NASDAQ:FHTX - Nasdaq - US3441741077 - Common Stock

4.29  -0.12 (-2.72%)

Fundamental Rating

2

Overall FHTX gets a fundamental rating of 2 out of 10. We evaluated FHTX against 572 industry peers in the Biotechnology industry. FHTX may be in some trouble as it scores bad on both profitability and health. FHTX 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

In the past year FHTX has reported negative net income.
In the past year FHTX has reported a negative cash flow from operations.
In the past 5 years FHTX always reported negative net income.
FHTX had negative operating cash flow in 4 of the past 5 years.
FHTX Yearly Net Income VS EBIT VS OCF VS FCFFHTX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 100M -100M

1.2 Ratios

FHTX has a Return On Assets of -29.58%. This is in the better half of the industry: FHTX outperforms 69.38% of its industry peers.
Industry RankSector Rank
ROA -29.58%
ROE N/A
ROIC N/A
ROA(3y)-26.94%
ROA(5y)-67.4%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FHTX Yearly ROA, ROE, ROICFHTX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 -20K -40K -60K -80K -100K

1.3 Margins

FHTX 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
FHTX Yearly Profit, Operating, Gross MarginsFHTX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 -5K -10K -15K

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3

2. Health

2.1 Basic Checks

FHTX does not have a ROIC to compare to the WACC, probably because it is not profitable.
FHTX has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, FHTX has more shares outstanding
FHTX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FHTX Yearly Shares OutstandingFHTX Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
FHTX Yearly Total Debt VS Total AssetsFHTX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

2.2 Solvency

Based on the Altman-Z score of -2.18, we must say that FHTX is in the distress zone and has some risk of bankruptcy.
FHTX has a Altman-Z score (-2.18) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.18
ROIC/WACCN/A
WACC11.11%
FHTX Yearly LT Debt VS Equity VS FCFFHTX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 100M -100M

2.3 Liquidity

A Current Ratio of 4.77 indicates that FHTX has no problem at all paying its short term obligations.
The Current ratio of FHTX (4.77) is comparable to the rest of the industry.
A Quick Ratio of 4.77 indicates that FHTX has no problem at all paying its short term obligations.
FHTX has a Quick ratio (4.77) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 4.77
Quick Ratio 4.77
FHTX Yearly Current Assets VS Current LiabilitesFHTX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 21.95% over the past year.
Looking at the last year, FHTX shows a very negative growth in Revenue. The Revenue has decreased by -21.66% in the last year.
Measured over the past years, FHTX shows a very strong growth in Revenue. The Revenue has been growing by 329.86% on average per year.
EPS 1Y (TTM)21.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.82%
Revenue 1Y (TTM)-21.66%
Revenue growth 3Y329.86%
Revenue growth 5YN/A
Sales Q2Q%-55.33%

3.2 Future

FHTX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.91% yearly.
The Revenue is expected to grow by 12.79% on average over the next years. This is quite good.
EPS Next Y28.39%
EPS Next 2Y17.99%
EPS Next 3Y10.57%
EPS Next 5Y4.91%
Revenue Next Year-4.23%
Revenue Next 2Y1.4%
Revenue Next 3Y7.46%
Revenue Next 5Y12.79%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
FHTX Yearly Revenue VS EstimatesFHTX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M
FHTX Yearly EPS VS EstimatesFHTX Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 1 -1 -2 -3 -4

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0

4. Valuation

4.1 Price/Earnings Ratio

FHTX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year FHTX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FHTX Price Earnings VS Forward Price EarningsFHTX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FHTX Per share dataFHTX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.99%
EPS Next 3Y10.57%

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0

5. Dividend

5.1 Amount

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

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FOGHORN THERAPEUTICS INC

NASDAQ:FHTX (1/22/2025, 10:26:21 AM)

4.29

-0.12 (-2.72%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-04 2024-11-04/amc
Earnings (Next)N/A N/A
Inst Owners71.25%
Inst Owner Change0%
Ins Owners8.12%
Ins Owner Change-0.86%
Market Cap238.48M
Analysts83.08
Price Target12.24 (185.31%)
Short Float %1.73%
Short Ratio4.7
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)31.82%
Min EPS beat(2)30.99%
Max EPS beat(2)32.64%
EPS beat(4)4
Avg EPS beat(4)24.78%
Min EPS beat(4)8.69%
Max EPS beat(4)32.64%
EPS beat(8)7
Avg EPS beat(8)19.14%
EPS beat(12)8
Avg EPS beat(12)6.27%
EPS beat(16)10
Avg EPS beat(16)-14.34%
Revenue beat(2)2
Avg Revenue beat(2)16.29%
Min Revenue beat(2)11.8%
Max Revenue beat(2)20.77%
Revenue beat(4)3
Avg Revenue beat(4)6.65%
Min Revenue beat(4)-28.37%
Max Revenue beat(4)22.38%
Revenue beat(8)5
Avg Revenue beat(8)30.62%
Revenue beat(12)6
Avg Revenue beat(12)36.68%
Revenue beat(16)8
Avg Revenue beat(16)24.57%
PT rev (1m)-25%
PT rev (3m)-25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)17.33%
EPS NY rev (1m)0%
EPS NY rev (3m)15.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.69%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.35
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.92
EYN/A
EPS(NY)-1.42
Fwd EYN/A
FCF(TTM)-1.87
FCFYN/A
OCF(TTM)-1.86
OCFYN/A
SpS0.46
BVpS-0.51
TBVpS-0.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -29.58%
ROE N/A
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)-26.94%
ROA(5y)-67.4%
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-Score2
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 14.05%
Cap/Sales 1.77%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.77
Quick Ratio 4.77
Altman-Z -2.18
F-Score2
WACC11.11%
ROIC/WACCN/A
Cap/Depr(3y)58.32%
Cap/Depr(5y)312.79%
Cap/Sales(3y)86.61%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.82%
EPS Next Y28.39%
EPS Next 2Y17.99%
EPS Next 3Y10.57%
EPS Next 5Y4.91%
Revenue 1Y (TTM)-21.66%
Revenue growth 3Y329.86%
Revenue growth 5YN/A
Sales Q2Q%-55.33%
Revenue Next Year-4.23%
Revenue Next 2Y1.4%
Revenue Next 3Y7.46%
Revenue Next 5Y12.79%
EBIT growth 1Y11.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year16.85%
EBIT Next 3Y3.68%
EBIT Next 5YN/A
FCF growth 1Y-144.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-144.13%
OCF growth 3YN/A
OCF growth 5YN/A