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GH RESEARCH PLC (GHRS) Stock Fundamental Analysis

NASDAQ:GHRS - Nasdaq - IE000GID8VI0 - Common Stock - Currency: USD

10.5  -0.05 (-0.47%)

After market: 10.2 -0.3 (-2.86%)

Fundamental Rating

2

Overall GHRS gets a fundamental rating of 2 out of 10. We evaluated GHRS against 192 industry peers in the Pharmaceuticals industry. GHRS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GHRS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year GHRS has reported negative net income.
GHRS had a negative operating cash flow in the past year.
GHRS had negative earnings in each of the past 5 years.
In the past 5 years GHRS always reported negative operating cash flow.
GHRS Yearly Net Income VS EBIT VS OCF VS FCFGHRS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -10M -20M -30M -40M

1.2 Ratios

With a decent Return On Assets value of -17.83%, GHRS is doing good in the industry, outperforming 64.58% of the companies in the same industry.
Looking at the Return On Equity, with a value of -18.79%, GHRS is in the better half of the industry, outperforming 72.92% of the companies in the same industry.
Industry RankSector Rank
ROA -17.83%
ROE -18.79%
ROIC N/A
ROA(3y)-9.28%
ROA(5y)-19.49%
ROE(3y)-9.52%
ROE(5y)-22.79%
ROIC(3y)N/A
ROIC(5y)N/A
GHRS Yearly ROA, ROE, ROICGHRS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 -20 -40 -60

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for GHRS 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
GHRS Yearly Profit, Operating, Gross MarginsGHRS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023

6

2. Health

2.1 Basic Checks

There is no outstanding debt for GHRS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GHRS Yearly Shares OutstandingGHRS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
GHRS Yearly Total Debt VS Total AssetsGHRS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

An Altman-Z score of 37.68 indicates that GHRS is not in any danger for bankruptcy at the moment.
GHRS's Altman-Z score of 37.68 is amongst the best of the industry. GHRS outperforms 95.83% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that GHRS is not too dependend on debt financing.
GHRS has a Debt to Equity ratio (0.00) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 37.68
ROIC/WACCN/A
WACCN/A
GHRS Yearly LT Debt VS Equity VS FCFGHRS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 100M 200M

2.3 Liquidity

GHRS has a Current Ratio of 15.83. This indicates that GHRS is financially healthy and has no problem in meeting its short term obligations.
GHRS's Current ratio of 15.83 is amongst the best of the industry. GHRS outperforms 89.06% of its industry peers.
GHRS has a Quick Ratio of 15.83. This indicates that GHRS is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 15.83, GHRS belongs to the best of the industry, outperforming 89.06% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 15.83
Quick Ratio 15.83
GHRS Yearly Current Assets VS Current LiabilitesGHRS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

0

3. Growth

3.1 Past

The earnings per share for GHRS have decreased strongly by -10.29% in the last year.
EPS 1Y (TTM)-10.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19.05%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 1.59% on average over the next years.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-39.4%
EPS Next 2Y-27.88%
EPS Next 3Y-16.86%
EPS Next 5Y1.59%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GHRS Yearly Revenue VS EstimatesGHRS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
GHRS Yearly EPS VS EstimatesGHRS Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 4 6 8 10

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GHRS. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GHRS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GHRS Price Earnings VS Forward Price EarningsGHRS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GHRS Per share dataGHRS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

A cheap valuation may be justified as GHRS's earnings are expected to decrease with -16.86% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-27.88%
EPS Next 3Y-16.86%

0

5. Dividend

5.1 Amount

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

GH RESEARCH PLC

NASDAQ:GHRS (3/7/2025, 8:00:01 PM)

After market: 10.2 -0.3 (-2.86%)

10.5

-0.05 (-0.47%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-27 2025-02-27/bmo
Earnings (Next)N/A N/A
Inst Owners52.3%
Inst Owner Change0.82%
Ins Owners33.88%
Ins Owner ChangeN/A
Market Cap651.32M
Analysts83.33
Price Target32.64 (210.86%)
Short Float %7.01%
Short Ratio5.46
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)12.55%
Min EPS beat(2)10.34%
Max EPS beat(2)14.75%
EPS beat(4)3
Avg EPS beat(4)14.29%
Min EPS beat(4)-1.32%
Max EPS beat(4)33.4%
EPS beat(8)6
Avg EPS beat(8)7.99%
EPS beat(12)10
Avg EPS beat(12)29.02%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)2.4%
PT rev (3m)2.4%
EPS NQ rev (1m)-3.11%
EPS NQ rev (3m)-7.67%
EPS NY rev (1m)0.16%
EPS NY rev (3m)-0.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.44
P/tB 3.44
EV/EBITDA N/A
EPS(TTM)-0.75
EYN/A
EPS(NY)-1.05
Fwd EYN/A
FCF(TTM)-0.64
FCFYN/A
OCF(TTM)-0.64
OCFYN/A
SpS0
BVpS3.05
TBVpS3.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.83%
ROE -18.79%
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)-9.28%
ROA(5y)-19.49%
ROE(3y)-9.52%
ROE(5y)-22.79%
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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 14.1%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 15.83
Quick Ratio 15.83
Altman-Z 37.68
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)223.92%
Cap/Depr(5y)N/A
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)-10.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19.05%
EPS Next Y-39.4%
EPS Next 2Y-27.88%
EPS Next 3Y-16.86%
EPS Next 5Y1.59%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-34.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-21.44%
EBIT Next 3Y-28.45%
EBIT Next 5Y1.03%
FCF growth 1Y-72.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-72.99%
OCF growth 3YN/A
OCF growth 5YN/A