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GRACELL BIOTECHNOLOGIES-ADR (GRCL) Stock Fundamental Analysis

NASDAQ:GRCL - Nasdaq - US38406L1035 - ADR - Currency: USD

10.25  +0.01 (+0.05%)

After market: 10.25 0 (0%)

Fundamental Rating

2

Overall GRCL gets a fundamental rating of 2 out of 10. We evaluated GRCL against 571 industry peers in the Biotechnology industry. The financial health of GRCL is average, but there are quite some concerns on its profitability. GRCL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year GRCL has reported negative net income.
In the past year GRCL has reported a negative cash flow from operations.
GRCL had negative earnings in each of the past 5 years.
GRCL had a negative operating cash flow in each of the past 5 years.
GRCL Yearly Net Income VS EBIT VS OCF VS FCFGRCL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 -200M -400M -600M

1.2 Ratios

GRCL's Return On Assets of -43.64% is in line compared to the rest of the industry. GRCL outperforms 57.55% of its industry peers.
GRCL has a better Return On Equity (-52.90%) than 64.77% of its industry peers.
Industry RankSector Rank
ROA -43.64%
ROE -52.9%
ROIC N/A
ROA(3y)-29.05%
ROA(5y)-37.01%
ROE(3y)-34.16%
ROE(5y)-644.48%
ROIC(3y)N/A
ROIC(5y)N/A
GRCL Yearly ROA, ROE, ROICGRCL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 -1K -2K -3K

1.3 Margins

GRCL 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
GRCL Yearly Profit, Operating, Gross MarginsGRCL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 -20K -40K -60K -80K -100K

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5

2. Health

2.1 Basic Checks

GRCL does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GRCL remains at a similar level compared to 1 year ago.
The debt/assets ratio for GRCL is higher compared to a year ago.
GRCL Yearly Shares OutstandingGRCL Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 20M 40M 60M 80M
GRCL Yearly Total Debt VS Total AssetsGRCL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 500M 1B 1.5B 2B

2.2 Solvency

An Altman-Z score of 15.19 indicates that GRCL is not in any danger for bankruptcy at the moment.
GRCL has a Altman-Z score of 15.19. This is amongst the best in the industry. GRCL outperforms 88.25% of its industry peers.
GRCL has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.12, GRCL is doing worse than 67.28% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z 15.19
ROIC/WACCN/A
WACC9.48%
GRCL Yearly LT Debt VS Equity VS FCFGRCL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 0 500M -500M 1B 1.5B

2.3 Liquidity

GRCL has a Current Ratio of 6.44. This indicates that GRCL is financially healthy and has no problem in meeting its short term obligations.
GRCL's Current ratio of 6.44 is fine compared to the rest of the industry. GRCL outperforms 61.74% of its industry peers.
GRCL has a Quick Ratio of 6.44. This indicates that GRCL is financially healthy and has no problem in meeting its short term obligations.
GRCL's Quick ratio of 6.44 is fine compared to the rest of the industry. GRCL outperforms 62.58% of its industry peers.
Industry RankSector Rank
Current Ratio 6.44
Quick Ratio 6.44
GRCL Yearly Current Assets VS Current LiabilitesGRCL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 500M 1B 1.5B

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0

3. Growth

3.1 Past

GRCL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.00%.
GRCL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.
EPS 1Y (TTM)-4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, GRCL will show a very negative growth in Earnings Per Share. The EPS will decrease by -18.88% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y29.78%
EPS Next 2Y25.47%
EPS Next 3Y3.89%
EPS Next 5Y-18.88%
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.
GRCL Yearly Revenue VS EstimatesGRCL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
GRCL Yearly EPS VS EstimatesGRCL Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 4 -4

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GRCL. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GRCL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GRCL Price Earnings VS Forward Price EarningsGRCL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100

4.2 Price Multiples

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

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.47%
EPS Next 3Y3.89%

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0

5. Dividend

5.1 Amount

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

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GRACELL BIOTECHNOLOGIES-ADR

NASDAQ:GRCL (2/21/2024, 8:00:01 PM)

After market: 10.25 0 (0%)

10.25

+0.01 (+0.05%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-13 2023-11-13/bmo
Earnings (Next)03-11 2024-03-11/amc
Inst Owners0.05%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap989.87M
Analysts78.67
Price Target10.76 (4.98%)
Short Float %N/A
Short RatioN/A
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)19.8%
Min EPS beat(2)13.13%
Max EPS beat(2)26.47%
EPS beat(4)2
Avg EPS beat(4)-34.87%
Min EPS beat(4)-136.32%
Max EPS beat(4)26.47%
EPS beat(8)3
Avg EPS beat(8)-77.59%
EPS beat(12)N/A
Avg EPS beat(12)N/A
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)-0.31%
PT rev (3m)-9.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)22.51%
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 6.27
P/tB 6.27
EV/EBITDA N/A
EPS(TTM)-0.18
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.85
FCFYN/A
OCF(TTM)-0.81
OCFYN/A
SpS0
BVpS1.64
TBVpS1.64
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -43.64%
ROE -52.9%
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)-29.05%
ROA(5y)-37.01%
ROE(3y)-34.16%
ROE(5y)-644.48%
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-Score1
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 66.93%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.44
Quick Ratio 6.44
Altman-Z 15.19
F-Score1
WACC9.48%
ROIC/WACCN/A
Cap/Depr(3y)192.19%
Cap/Depr(5y)411.73%
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)-4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y29.78%
EPS Next 2Y25.47%
EPS Next 3Y3.89%
EPS Next 5Y-18.88%
Revenue 1Y (TTM)-100%
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-8.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year5.22%
EBIT Next 3Y-7.21%
EBIT Next 5YN/A
FCF growth 1Y-46.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-58.48%
OCF growth 3YN/A
OCF growth 5YN/A