HARMONY BIOSCIENCES HOLDINGS (HRMY) Fundamental Analysis & Valuation

NASDAQ:HRMY • US4131971040

Current stock price

27.44 USD
-0.15 (-0.54%)
At close:
27.5 USD
+0.06 (+0.22%)
After Hours:

This HRMY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. HRMY Profitability Analysis

1.1 Basic Checks

  • In the past year HRMY was profitable.
  • In the past year HRMY had a positive cash flow from operations.
  • In the past 5 years HRMY has always been profitable.
  • HRMY had a positive operating cash flow in each of the past 5 years.
HRMY Yearly Net Income VS EBIT VS OCF VS FCFHRMY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

1.2 Ratios

  • With an excellent Return On Assets value of 12.48%, HRMY belongs to the best of the industry, outperforming 93.26% of the companies in the same industry.
  • The Return On Equity of HRMY (18.24%) is better than 90.67% of its industry peers.
  • HRMY has a Return On Invested Capital of 15.30%. This is amongst the best in the industry. HRMY outperforms 94.30% of its industry peers.
  • HRMY had an Average Return On Invested Capital over the past 3 years of 18.27%. This is significantly above the industry average of 13.06%.
Industry RankSector Rank
ROA 12.48%
ROE 18.24%
ROIC 15.3%
ROA(3y)14.31%
ROA(5y)15.57%
ROE(3y)22.63%
ROE(5y)26.3%
ROIC(3y)18.27%
ROIC(5y)17.43%
HRMY Yearly ROA, ROE, ROICHRMY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 500 1K 1.5K

1.3 Margins

  • HRMY has a better Profit Margin (18.27%) than 91.71% of its industry peers.
  • In the last couple of years the Profit Margin of HRMY has declined.
  • The Operating Margin of HRMY (24.00%) is better than 91.19% of its industry peers.
  • In the last couple of years the Operating Margin of HRMY has grown nicely.
  • HRMY has a better Gross Margin (77.16%) than 83.94% of its industry peers.
  • HRMY's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 24%
PM (TTM) 18.27%
GM 77.16%
OM growth 3Y-4.37%
OM growth 5Y17.8%
PM growth 3Y-23.89%
PM growth 5YN/A
GM growth 3Y-1.58%
GM growth 5Y-1.37%
HRMY Yearly Profit, Operating, Gross MarginsHRMY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 -1K -2K -3K

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. HRMY Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), HRMY is creating value.
  • The number of shares outstanding for HRMY has been increased compared to 1 year ago.
  • HRMY has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for HRMY has been reduced compared to a year ago.
HRMY Yearly Shares OutstandingHRMY Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
HRMY Yearly Total Debt VS Total AssetsHRMY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 4.40 indicates that HRMY is not in any danger for bankruptcy at the moment.
  • HRMY's Altman-Z score of 4.40 is fine compared to the rest of the industry. HRMY outperforms 75.65% of its industry peers.
  • HRMY has a debt to FCF ratio of 0.50. This is a very positive value and a sign of high solvency as it would only need 0.50 years to pay back of all of its debts.
  • HRMY has a Debt to FCF ratio of 0.50. This is amongst the best in the industry. HRMY outperforms 96.89% of its industry peers.
  • A Debt/Equity ratio of 0.17 indicates that HRMY is not too dependend on debt financing.
  • HRMY has a Debt to Equity ratio (0.17) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 0.5
Altman-Z 4.4
ROIC/WACC1.61
WACC9.53%
HRMY Yearly LT Debt VS Equity VS FCFHRMY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 3.60 indicates that HRMY has no problem at all paying its short term obligations.
  • HRMY's Current ratio of 3.60 is in line compared to the rest of the industry. HRMY outperforms 58.03% of its industry peers.
  • HRMY has a Quick Ratio of 3.58. This indicates that HRMY is financially healthy and has no problem in meeting its short term obligations.
  • HRMY has a Quick ratio (3.58) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 3.6
Quick Ratio 3.58
HRMY Yearly Current Assets VS Current LiabilitesHRMY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. HRMY Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.97% over the past year.
  • Measured over the past years, HRMY shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.69% on average per year.
  • The Revenue has grown by 21.51% in the past year. This is a very strong growth!
  • The Revenue has been growing by 40.31% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)7.97%
EPS 3Y-4.69%
EPS 5YN/A
EPS Q2Q%-55.29%
Revenue 1Y (TTM)21.51%
Revenue growth 3Y25.64%
Revenue growth 5Y40.31%
Sales Q2Q%21.12%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.39% on average over the next years.
  • Based on estimates for the next years, HRMY will show a small growth in Revenue. The Revenue will grow by 5.39% on average per year.
EPS Next Y33.68%
EPS Next 2Y26.09%
EPS Next 3Y23.17%
EPS Next 5Y6.39%
Revenue Next Year17.86%
Revenue Next 2Y15.35%
Revenue Next 3Y14.14%
Revenue Next 5Y5.39%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
HRMY Yearly Revenue VS EstimatesHRMY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 200M 400M 600M 800M 1B
HRMY Yearly EPS VS EstimatesHRMY Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 4 6

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Find the best growth stocksShow best growing peers

9

4. HRMY Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.13, the valuation of HRMY can be described as very reasonable.
  • Based on the Price/Earnings ratio, HRMY is valued cheaply inside the industry as 89.64% of the companies are valued more expensively.
  • HRMY is valuated cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 7.57 indicates a rather cheap valuation of HRMY.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HRMY indicates a rather cheap valuation: HRMY is cheaper than 91.71% of the companies listed in the same industry.
  • HRMY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.51.
Industry RankSector Rank
PE 10.13
Fwd PE 7.57
HRMY Price Earnings VS Forward Price EarningsHRMY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HRMY is valued cheaper than 96.89% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HRMY indicates a rather cheap valuation: HRMY is cheaper than 96.37% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.83
EV/EBITDA 4.11
HRMY Per share dataHRMY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • HRMY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of HRMY may justify a higher PE ratio.
  • A more expensive valuation may be justified as HRMY's earnings are expected to grow with 23.17% in the coming years.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y26.09%
EPS Next 3Y23.17%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HRMY Dividend Analysis

5.1 Amount

  • HRMY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

HRMY Fundamentals: All Metrics, Ratios and Statistics

HARMONY BIOSCIENCES HOLDINGS

NASDAQ:HRMY (3/26/2026, 8:27:34 PM)

After market: 27.5 +0.06 (+0.22%)

27.44

-0.15 (-0.54%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-24
Earnings (Next)05-04
Inst Owners89.56%
Inst Owner Change4.9%
Ins Owners1.62%
Ins Owner Change-0.04%
Market Cap1.59B
Revenue(TTM)868.45M
Net Income(TTM)158.69M
Analysts75.29
Price Target46.55 (69.64%)
Short Float %15.83%
Short Ratio8.77
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-28.41%
Min EPS beat(2)-58.44%
Max EPS beat(2)1.62%
EPS beat(4)2
Avg EPS beat(4)-9.25%
Min EPS beat(4)-58.44%
Max EPS beat(4)31%
EPS beat(8)6
Avg EPS beat(8)51.32%
EPS beat(12)8
Avg EPS beat(12)36.66%
EPS beat(16)11
Avg EPS beat(16)92.62%
Revenue beat(2)1
Avg Revenue beat(2)2.19%
Min Revenue beat(2)-0.58%
Max Revenue beat(2)4.96%
Revenue beat(4)1
Avg Revenue beat(4)-0.02%
Min Revenue beat(4)-3.46%
Max Revenue beat(4)4.96%
Revenue beat(8)1
Avg Revenue beat(8)-0.78%
Revenue beat(12)3
Avg Revenue beat(12)-0.81%
Revenue beat(16)5
Avg Revenue beat(16)-0.7%
PT rev (1m)-1.76%
PT rev (3m)-1.18%
EPS NQ rev (1m)-12.73%
EPS NQ rev (3m)-12.9%
EPS NY rev (1m)-16.18%
EPS NY rev (3m)-14.26%
Revenue NQ rev (1m)1.82%
Revenue NQ rev (3m)1.82%
Revenue NY rev (1m)0.78%
Revenue NY rev (3m)1.76%
Valuation
Industry RankSector Rank
PE 10.13
Fwd PE 7.57
P/S 1.83
P/FCF 4.83
P/OCF 4.56
P/B 1.82
P/tB 2.03
EV/EBITDA 4.11
EPS(TTM)2.71
EY9.88%
EPS(NY)3.62
Fwd EY13.2%
FCF(TTM)5.68
FCFY20.71%
OCF(TTM)6.02
OCFY21.94%
SpS15.01
BVpS15.05
TBVpS13.5
PEG (NY)0.3
PEG (5Y)N/A
Graham Number30.29
Profitability
Industry RankSector Rank
ROA 12.48%
ROE 18.24%
ROCE 20.45%
ROIC 15.3%
ROICexc 63.88%
ROICexgc 100.8%
OM 24%
PM (TTM) 18.27%
GM 77.16%
FCFM 37.84%
ROA(3y)14.31%
ROA(5y)15.57%
ROE(3y)22.63%
ROE(5y)26.3%
ROIC(3y)18.27%
ROIC(5y)17.43%
ROICexc(3y)50.91%
ROICexc(5y)46.17%
ROICexgc(3y)83.62%
ROICexgc(5y)1001.65%
ROCE(3y)24.42%
ROCE(5y)23.3%
ROICexgc growth 3Y7.52%
ROICexgc growth 5YN/A
ROICexc growth 3Y24.53%
ROICexc growth 5Y26.45%
OM growth 3Y-4.37%
OM growth 5Y17.8%
PM growth 3Y-23.89%
PM growth 5YN/A
GM growth 3Y-1.58%
GM growth 5Y-1.37%
F-Score5
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 0.5
Debt/EBITDA 0.61
Cap/Depr 77.21%
Cap/Sales 2.25%
Interest Coverage 14.2
Cash Conversion 148.93%
Profit Quality 207.1%
Current Ratio 3.6
Quick Ratio 3.58
Altman-Z 4.4
F-Score5
WACC9.53%
ROIC/WACC1.61
Cap/Depr(3y)27.76%
Cap/Depr(5y)157.72%
Cap/Sales(3y)0.82%
Cap/Sales(5y)8.9%
Profit Quality(3y)175.8%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.97%
EPS 3Y-4.69%
EPS 5YN/A
EPS Q2Q%-55.29%
EPS Next Y33.68%
EPS Next 2Y26.09%
EPS Next 3Y23.17%
EPS Next 5Y6.39%
Revenue 1Y (TTM)21.51%
Revenue growth 3Y25.64%
Revenue growth 5Y40.31%
Sales Q2Q%21.12%
Revenue Next Year17.86%
Revenue Next 2Y15.35%
Revenue Next 3Y14.14%
Revenue Next 5Y5.39%
EBIT growth 1Y0.5%
EBIT growth 3Y20.15%
EBIT growth 5Y65.28%
EBIT Next Year34.86%
EBIT Next 3Y11.95%
EBIT Next 5Y7.8%
FCF growth 1Y50.29%
FCF growth 3Y46.6%
FCF growth 5YN/A
OCF growth 1Y58.4%
OCF growth 3Y34.07%
OCF growth 5YN/A

HARMONY BIOSCIENCES HOLDINGS / HRMY Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for HARMONY BIOSCIENCES HOLDINGS?

ChartMill assigns a fundamental rating of 7 / 10 to HRMY.


What is the valuation status of HARMONY BIOSCIENCES HOLDINGS (HRMY) stock?

ChartMill assigns a valuation rating of 9 / 10 to HARMONY BIOSCIENCES HOLDINGS (HRMY). This can be considered as Undervalued.


Can you provide the profitability details for HARMONY BIOSCIENCES HOLDINGS?

HARMONY BIOSCIENCES HOLDINGS (HRMY) has a profitability rating of 8 / 10.


What are the PE and PB ratios of HARMONY BIOSCIENCES HOLDINGS (HRMY) stock?

The Price/Earnings (PE) ratio for HARMONY BIOSCIENCES HOLDINGS (HRMY) is 10.13 and the Price/Book (PB) ratio is 1.82.


What is the earnings growth outlook for HARMONY BIOSCIENCES HOLDINGS?

The Earnings per Share (EPS) of HARMONY BIOSCIENCES HOLDINGS (HRMY) is expected to grow by 33.68% in the next year.