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GENERATION BIO CO (GBIO) Stock Fundamental Analysis

NASDAQ:GBIO - Nasdaq - US37148K1007 - Common Stock - Currency: USD

0.4206  -0.03 (-6.62%)

After market: 0.43 +0.01 (+2.23%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to GBIO. GBIO was compared to 568 industry peers in the Biotechnology industry. GBIO has a great financial health rating, but its profitability evaluates not so good. GBIO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

GBIO had negative earnings in the past year.
In the past year GBIO has reported a negative cash flow from operations.
GBIO had negative earnings in each of the past 5 years.
In the past 5 years GBIO always reported negative operating cash flow.
GBIO Yearly Net Income VS EBIT VS OCF VS FCFGBIO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M -100M

1.2 Ratios

GBIO has a Return On Assets (-56.95%) which is comparable to the rest of the industry.
GBIO's Return On Equity of -152.74% is on the low side compared to the rest of the industry. GBIO is outperformed by 63.91% of its industry peers.
Industry RankSector Rank
ROA -56.95%
ROE -152.74%
ROIC N/A
ROA(3y)-42.35%
ROA(5y)-35.88%
ROE(3y)-87.81%
ROE(5y)-64.94%
ROIC(3y)N/A
ROIC(5y)N/A
GBIO Yearly ROA, ROE, ROICGBIO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for GBIO 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
GBIO Yearly Profit, Operating, Gross MarginsGBIO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 -20K -40K -60K -80K

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7

2. Health

2.1 Basic Checks

GBIO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GBIO has more shares outstanding
Compared to 5 years ago, GBIO has more shares outstanding
GBIO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GBIO Yearly Shares OutstandingGBIO Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
GBIO Yearly Total Debt VS Total AssetsGBIO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of -4.36, we must say that GBIO is in the distress zone and has some risk of bankruptcy.
GBIO's Altman-Z score of -4.36 is in line compared to the rest of the industry. GBIO outperforms 42.61% of its industry peers.
GBIO 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 -4.36
ROIC/WACCN/A
WACC10.29%
GBIO Yearly LT Debt VS Equity VS FCFGBIO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

A Current Ratio of 5.50 indicates that GBIO has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 5.50, GBIO is in the better half of the industry, outperforming 60.04% of the companies in the same industry.
GBIO has a Quick Ratio of 5.50. This indicates that GBIO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 5.50, GBIO is in the better half of the industry, outperforming 60.56% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.5
Quick Ratio 5.5
GBIO Yearly Current Assets VS Current LiabilitesGBIO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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3

3. Growth

3.1 Past

GBIO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.02%.
Looking at the last year, GBIO shows a very strong growth in Revenue. The Revenue has grown by 236.70%.
EPS 1Y (TTM)-1.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.62%
Revenue 1Y (TTM)236.7%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%45.52%

3.2 Future

The Earnings Per Share is expected to grow by 10.46% on average over the next years. This is quite good.
The Revenue is expected to grow by 11.31% on average over the next years. This is quite good.
EPS Next Y41.5%
EPS Next 2Y21.85%
EPS Next 3Y14.77%
EPS Next 5Y10.46%
Revenue Next Year-62.78%
Revenue Next 2Y-35.75%
Revenue Next 3Y-24.66%
Revenue Next 5Y11.31%

3.3 Evolution

GBIO Yearly Revenue VS EstimatesGBIO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M
GBIO Yearly EPS VS EstimatesGBIO Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 -1 -2

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0

4. Valuation

4.1 Price/Earnings Ratio

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

4.3 Compensation for Growth

A more expensive valuation may be justified as GBIO's earnings are expected to grow with 14.77% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.85%
EPS Next 3Y14.77%

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0

5. Dividend

5.1 Amount

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

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GENERATION BIO CO

NASDAQ:GBIO (4/24/2025, 8:13:11 PM)

After market: 0.43 +0.01 (+2.23%)

0.4206

-0.03 (-6.62%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-13 2025-03-13/amc
Earnings (Next)05-01 2025-05-01/amc
Inst Owners81.62%
Inst Owner Change-0.02%
Ins Owners2.79%
Ins Owner Change1.15%
Market Cap28.18M
Analysts80
Price Target6.89 (1538.14%)
Short Float %4.51%
Short Ratio4.88
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)8.06%
Min EPS beat(2)-4.08%
Max EPS beat(2)20.2%
EPS beat(4)1
Avg EPS beat(4)-40.52%
Min EPS beat(4)-169.03%
Max EPS beat(4)20.2%
EPS beat(8)3
Avg EPS beat(8)-20.76%
EPS beat(12)5
Avg EPS beat(12)-12.87%
EPS beat(16)7
Avg EPS beat(16)-10.1%
Revenue beat(2)2
Avg Revenue beat(2)178.84%
Min Revenue beat(2)64.24%
Max Revenue beat(2)293.44%
Revenue beat(4)4
Avg Revenue beat(4)142.41%
Min Revenue beat(4)64.24%
Max Revenue beat(4)293.44%
Revenue beat(8)6
Avg Revenue beat(8)89.31%
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)-3.57%
PT rev (3m)-3.57%
EPS NQ rev (1m)0.75%
EPS NQ rev (3m)4.43%
EPS NY rev (1m)-5.53%
EPS NY rev (3m)-3.74%
Revenue NQ rev (1m)52.17%
Revenue NQ rev (3m)14.13%
Revenue NY rev (1m)-5.06%
Revenue NY rev (3m)-5.06%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.42
P/FCF N/A
P/OCF N/A
P/B 0.33
P/tB 0.33
EV/EBITDA N/A
EPS(TTM)-1.98
EYN/A
EPS(NY)-1.16
Fwd EYN/A
FCF(TTM)-1.36
FCFYN/A
OCF(TTM)-1.32
OCFYN/A
SpS0.3
BVpS1.29
TBVpS1.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -56.95%
ROE -152.74%
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)-42.35%
ROA(5y)-35.88%
ROE(3y)-87.81%
ROE(5y)-64.94%
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-Score4
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 48.69%
Cap/Sales 12.07%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.5
Quick Ratio 5.5
Altman-Z -4.36
F-Score4
WACC10.29%
ROIC/WACCN/A
Cap/Depr(3y)120.26%
Cap/Depr(5y)130.66%
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)-1.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.62%
EPS Next Y41.5%
EPS Next 2Y21.85%
EPS Next 3Y14.77%
EPS Next 5Y10.46%
Revenue 1Y (TTM)236.7%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%45.52%
Revenue Next Year-62.78%
Revenue Next 2Y-35.75%
Revenue Next 3Y-24.66%
Revenue Next 5Y11.31%
EBIT growth 1Y42.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year36.83%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-51.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-67.91%
OCF growth 3YN/A
OCF growth 5YN/A