ICOSAVAX INC(NASDAQ:ICVX) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to ICVX. ICVX was compared to 566 industry peers in the Biotechnology industry. ICVX has a great financial health rating, but its profitability evaluates not so good. ICVX does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year ICVX has reported negative net income.

In the past year ICVX has reported a negative cash flow from operations.

1.2 Ratios

The Return On Assets of ICVX (-38.48%) is better than 62.67% of its industry peers.

ICVX has a Return On Equity of -41.61%. This is in the better half of the industry: ICVX outperforms 71.96% of its industry peers.

		Industry Rank	Sector Rank
ROA	-38.48%
ROE	-41.61%
ROIC	N/A

ROA(3y)-59.36%

ROA(5y)N/A

ROE(3y)-206.85%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

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

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

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

The number of shares outstanding for ICVX has been increased compared to 1 year ago.

ICVX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

ICVX has an Altman-Z score of 22.57. This indicates that ICVX is financially healthy and has little risk of bankruptcy at the moment.

ICVX has a Altman-Z score of 22.57. This is amongst the best in the industry. ICVX outperforms 92.74% of its industry peers.

ICVX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	22.57

ROIC/WACCN/A

WACC10.99%

2.3 Liquidity

ICVX has a Current Ratio of 18.10. This indicates that ICVX is financially healthy and has no problem in meeting its short term obligations.

ICVX's Current ratio of 18.10 is amongst the best of the industry. ICVX outperforms 91.55% of its industry peers.

A Quick Ratio of 18.10 indicates that ICVX has no problem at all paying its short term obligations.

Looking at the Quick ratio, with a value of 18.10, ICVX belongs to the top of the industry, outperforming 91.55% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	18.1
Quick Ratio	18.1

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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

The earnings per share for ICVX have decreased by -1.83% in the last year.

Looking at the last year, ICVX shows a very negative growth in Revenue. The Revenue has decreased by -100.00% in the last year.

EPS 1Y (TTM)-1.83%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%20%

Revenue 1Y (TTM)-100%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 18.96% on average over the next years. This is quite good.

Based on estimates for the next years, ICVX will show a very strong growth in Revenue. The Revenue will grow by 194.45% on average per year.

EPS Next Y5.52%

EPS Next 2Y3.44%

EPS Next 3Y-1.53%

EPS Next 5Y18.96%

Revenue Next Year-100%

Revenue Next 2Y-41.42%

Revenue Next 3Y3.57%

Revenue Next 5Y194.45%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

ICVX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year ICVX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

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

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y3.44%

EPS Next 3Y-1.53%

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5. Dividend

5.1 Amount

No dividends for ICVX!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ICOSAVAX INC

NASDAQ:ICVX (2/16/2024, 8:05:55 PM)

After market: 15.39 +0.08 (+0.52%)

15.31

-0.14 (-0.91%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences

GICS IndustryBiotechnology

Earnings (Last)11-14 2023-11-14/amc

Earnings (Next)N/A N/A

Inst Owners1.88%

Inst Owner Change-0.02%

Ins Owners14.46%

Ins Owner Change0%

Market Cap766.88M

Analysts78.33

Price Target18.87 (23.25%)

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)13.86%

Min EPS beat(2)3.68%

Max EPS beat(2)24.05%

EPS beat(4)4

Avg EPS beat(4)7.7%

Min EPS beat(4)1.1%

Max EPS beat(4)24.05%

EPS beat(8)5

Avg EPS beat(8)1.17%

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)0

Avg Revenue beat(2)-100%

Min Revenue beat(2)-100%

Max Revenue beat(2)-100%

Revenue beat(4)0

Avg Revenue beat(4)-100%

Min Revenue beat(4)-100%

Max Revenue beat(4)-100%

Revenue beat(8)1

Avg Revenue beat(8)-70.27%

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%

PT rev (3m)-20.71%

EPS NQ rev (1m)0%

EPS NQ rev (3m)9.77%

EPS NY rev (1m)0%

EPS NY rev (3m)9.34%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)-100%

Revenue NY rev (1m)N/A

Revenue NY rev (3m)-100%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	3.3
P/tB	3.3
EV/EBITDA	N/A

EPS(TTM)-2.22

EYN/A

EPS(NY)-2.15

Fwd EYN/A

FCF(TTM)-1.47

FCFYN/A

OCF(TTM)-1.37

OCFYN/A

SpS0

BVpS4.64

TBVpS4.64

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-38.48%
ROE	-41.61%
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)-59.36%

ROA(5y)N/A

ROE(3y)-206.85%

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 3YN/A

GM growth 5YN/A

F-Score3

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	179.55%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	18.1
Quick Ratio	18.1
Altman-Z	22.57

F-Score3

WACC10.99%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)643.03%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-1.83%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%20%

EPS Next Y5.52%

EPS Next 2Y3.44%

EPS Next 3Y-1.53%

EPS Next 5Y18.96%

Revenue 1Y (TTM)-100%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next Year-100%

Revenue Next 2Y-41.42%

Revenue Next 3Y3.57%

Revenue Next 5Y194.45%

EBIT growth 1Y-20.15%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-84.05%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-60.04%

OCF growth 3YN/A

OCF growth 5YN/A

ICOSAVAX INC (ICVX) 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

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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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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