INTERCEPT PHARMACEUTICALS IN(NASDAQ:ICPT) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to ICPT. ICPT was compared to 571 industry peers in the Biotechnology industry. ICPT may be in some trouble as it scores bad on both profitability and health. ICPT is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

ICPT had negative earnings in the past year.

ICPT had a negative operating cash flow in the past year.

In the past 5 years ICPT reported 4 times negative net income.

ICPT had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

ICPT has a Return On Assets of -15.67%. This is amongst the best in the industry. ICPT outperforms 84.91% of its industry peers.

ICPT's Return On Equity of -85.76% is in line compared to the rest of the industry. ICPT outperforms 45.94% of its industry peers.

		Industry Rank	Sector Rank
ROA	-15.67%
ROE	-85.76%
ROIC	N/A

ROA(3y)-8.21%

ROA(5y)-26.21%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of ICPT (99.80%) is better than 99.17% of its industry peers.

In the last couple of years the Gross Margin of ICPT has remained more or less at the same level.

The Profit Margin and Operating Margin are not available for ICPT so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	99.8%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.45%

GM growth 5Y0.15%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ICPT does not have a ROIC to compare to the WACC, probably because it is not profitable.

ICPT has more shares outstanding than it did 1 year ago.

ICPT has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -5.03, we must say that ICPT is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -5.03, ICPT is doing worse than 66.17% of the companies in the same industry.

A Debt/Equity ratio of 3.12 is on the high side and indicates that ICPT has dependencies on debt financing.

The Debt to Equity ratio of ICPT (3.12) is worse than 85.41% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	3.12
Debt/FCF	N/A
Altman-Z	-5.03

ROIC/WACCN/A

WACC10.19%

2.3 Liquidity

ICPT has a Current Ratio of 4.22. This indicates that ICPT is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of ICPT (4.22) is comparable to the rest of the industry.

ICPT has a Quick Ratio of 4.22. This indicates that ICPT is financially healthy and has no problem in meeting its short term obligations.

With a Quick ratio value of 4.22, ICPT perfoms like the industry average, outperforming 43.62% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	4.22
Quick Ratio	4.22

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ICPT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -125.05%.

ICPT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.64%.

ICPT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.88% yearly.

EPS 1Y (TTM)-125.05%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-98.97%

Revenue 1Y (TTM)14.64%

Revenue growth 3Y4.27%

Revenue growth 5Y16.88%

Sales Q2Q%14.44%

3.2 Future

Based on estimates for the next years, ICPT will show a very negative growth in Earnings Per Share. The EPS will decrease by -22.89% on average per year.

ICPT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.71% yearly.

EPS Next Y-122.07%

EPS Next 2Y-41.22%

EPS Next 3Y-33.62%

EPS Next 5Y-22.89%

Revenue Next Year3.67%

Revenue Next 2Y6.35%

Revenue Next 3Y4.21%

Revenue Next 5Y1.71%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ICPT. In the last year negative earnings were reported.

With a Price/Forward Earnings ratio of 9.11, the valuation of ICPT can be described as very reasonable.

99.00% of the companies in the same industry are more expensive than ICPT, based on the Price/Forward Earnings ratio.

ICPT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.70.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	9.11

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

ICPT's earnings are expected to decrease with -33.62% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-41.22%

EPS Next 3Y-33.62%

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5. Dividend

5.1 Amount

No dividends for ICPT!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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INTERCEPT PHARMACEUTICALS IN

NASDAQ:ICPT (11/7/2023, 8:02:20 PM)

After market: 19 0 (0%)

+0.04 (+0.21%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences

GICS IndustryBiotechnology

Earnings (Last)11-06 2023-11-06/amc

Earnings (Next)02-29 2024-02-29/amc

Inst Owners0.17%

Inst Owner Change0%

Ins Owners10.38%

Ins Owner Change0%

Market Cap794.39M

Analysts70

Price Target19.38 (2%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)95.4%

Min EPS beat(2)73.02%

Max EPS beat(2)117.78%

EPS beat(4)2

Avg EPS beat(4)-7.36%

Min EPS beat(4)-203.66%

Max EPS beat(4)117.78%

EPS beat(8)N/A

Avg EPS beat(8)N/A

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)1

Avg Revenue beat(2)0.75%

Min Revenue beat(2)-1.65%

Max Revenue beat(2)3.15%

Revenue beat(4)1

Avg Revenue beat(4)-2.32%

Min Revenue beat(4)-7.75%

Max Revenue beat(4)3.15%

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)6.63%

PT rev (3m)24.59%

EPS NQ rev (1m)0%

EPS NQ rev (3m)660.22%

EPS NY rev (1m)0%

EPS NY rev (3m)3.74%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0.01%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0.24%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	9.11
P/S	2.5
P/FCF	N/A
P/OCF	N/A
P/B	11.06
P/tB	11.06
EV/EBITDA	N/A

EPS(TTM)-1.33

EYN/A

EPS(NY)2.09

Fwd EY10.98%

FCF(TTM)-1.5

FCFYN/A

OCF(TTM)-1.51

OCFYN/A

SpS7.6

BVpS1.72

TBVpS1.72

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-15.67%
ROE	-85.76%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	99.8%
FCFM	N/A

ROA(3y)-8.21%

ROA(5y)-26.21%

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 3Y0.45%

GM growth 5Y0.15%

F-Score3

Asset Turnover0.81

Health

		Industry Rank	Sector Rank
Debt/Equity	3.12
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	49.34%
Cap/Sales	0.06%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	4.22
Quick Ratio	4.22
Altman-Z	-5.03

F-Score3

WACC10.19%

ROIC/WACCN/A

Cap/Depr(3y)78.24%

Cap/Depr(5y)53.92%

Cap/Sales(3y)0.53%

Cap/Sales(5y)0.43%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-125.05%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-98.97%

EPS Next Y-122.07%

EPS Next 2Y-41.22%

EPS Next 3Y-33.62%

EPS Next 5Y-22.89%

Revenue 1Y (TTM)14.64%

Revenue growth 3Y4.27%

Revenue growth 5Y16.88%

Sales Q2Q%14.44%

Revenue Next Year3.67%

Revenue Next 2Y6.35%

Revenue Next 3Y4.21%

Revenue Next 5Y1.71%

EBIT growth 1Y30.28%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-9.22%

EBIT Next 3Y46.24%

EBIT Next 5YN/A

FCF growth 1Y2.61%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-1.28%

OCF growth 3YN/A

OCF growth 5YN/A

INTERCEPT PHARMACEUTICALS IN (ICPT) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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