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FOGHORN THERAPEUTICS INC (FHTX) Stock Fundamental Analysis

NASDAQ:FHTX - Nasdaq - US3441741077 - Common Stock - Currency: USD

5.23  -0.15 (-2.79%)

After market: 5.23 0 (0%)

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. Both the profitability and financial health of FHTX have multiple concerns. 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 68.92% 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

The Profit Margin and Operating Margin and Gross Margin are not available for FHTX so they could not be analyzed.
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.
The number of shares outstanding for FHTX has been increased compared to 1 year ago.
FHTX has more shares outstanding than it did 5 years ago.
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

FHTX has an Altman-Z score of -2.10. This is a bad value and indicates that FHTX is not financially healthy and even has some risk of bankruptcy.
FHTX has a Altman-Z score of -2.10. This is comparable to the rest of the industry: FHTX outperforms 52.75% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.1
ROIC/WACCN/A
WACC9.44%
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.
FHTX has a Current ratio (4.77) which 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.
Looking at the Quick ratio, with a value of 4.77, FHTX is in line with its industry, outperforming 53.64% of the companies in the same industry.
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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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 21.95% over the past year.
FHTX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.66%.
FHTX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 329.86% yearly.
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

Based on estimates for the next years, FHTX will show a small growth in Earnings Per Share. The EPS will grow by 4.91% on average per year.
FHTX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.79% yearly.
EPS Next Y28.89%
EPS Next 2Y20.04%
EPS Next 3Y16.17%
EPS Next 5Y4.91%
Revenue Next Year-5.34%
Revenue Next 2Y1.25%
Revenue Next 3Y6.99%
Revenue Next 5Y12.79%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FHTX. No positive earnings are expected for the next year.
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 80

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

A more expensive valuation may be justified as FHTX's earnings are expected to grow with 16.17% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.04%
EPS Next 3Y16.17%

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0

5. Dividend

5.1 Amount

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

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FOGHORN THERAPEUTICS INC

NASDAQ:FHTX (2/21/2025, 8:18:08 PM)

After market: 5.23 0 (0%)

5.23

-0.15 (-2.79%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-04 2024-11-04/amc
Earnings (Next)03-06 2025-03-06/amc
Inst Owners73.07%
Inst Owner Change-73.59%
Ins Owners8.04%
Ins Owner Change-0.86%
Market Cap290.74M
Analysts82.86
Price Target11.95 (128.49%)
Short Float %2.04%
Short Ratio5.27
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)-2.38%
PT rev (3m)-26.79%
EPS NQ rev (1m)13.46%
EPS NQ rev (3m)13.46%
EPS NY rev (1m)0.71%
EPS NY rev (3m)9.09%
Revenue NQ rev (1m)3.47%
Revenue NQ rev (3m)3.47%
Revenue NY rev (1m)-1.16%
Revenue NY rev (3m)0.45%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 11.39
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)-1.31
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 -2.1
F-Score2
WACC9.44%
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 Y28.89%
EPS Next 2Y20.04%
EPS Next 3Y16.17%
EPS Next 5Y4.91%
Revenue 1Y (TTM)-21.66%
Revenue growth 3Y329.86%
Revenue growth 5YN/A
Sales Q2Q%-55.33%
Revenue Next Year-5.34%
Revenue Next 2Y1.25%
Revenue Next 3Y6.99%
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