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CHINOOK THERAPEUTICS INC (KDNY) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:KDNY - US16961L1061 - Common Stock

40.39 USD
+0.09 (+0.22%)
Last: 8/10/2023, 8:00:03 PM
40.32 USD
-0.07 (-0.17%)
After Hours: 8/10/2023, 8:00:03 PM
Fundamental Rating

3

Taking everything into account, KDNY scores 3 out of 10 in our fundamental rating. KDNY was compared to 530 industry peers in the Biotechnology industry. KDNY has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, KDNY is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year KDNY has reported negative net income.
KDNY had a negative operating cash flow in the past year.
In the past 5 years KDNY always reported negative net income.
In the past 5 years KDNY always reported negative operating cash flow.
KDNY Yearly Net Income VS EBIT VS OCF VS FCFKDNY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 100M -100M

1.2 Ratios

The profitability ratios for KDNY are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KDNY Yearly ROA, ROE, ROICKDNY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 -20 -40 -60 -80 -100

1.3 Margins

KDNY 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
KDNY Yearly Profit, Operating, Gross MarginsKDNY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 -2K -4K -6K -8K

7

2. Health

2.1 Basic Checks

KDNY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, KDNY has more shares outstanding
KDNY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
KDNY Yearly Shares OutstandingKDNY Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M
KDNY Yearly Total Debt VS Total AssetsKDNY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M

2.2 Solvency

An Altman-Z score of 10.57 indicates that KDNY is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 10.57, KDNY belongs to the top of the industry, outperforming 88.27% of the companies in the same industry.
KDNY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 10.57
ROIC/WACCN/A
WACC9.21%
KDNY Yearly LT Debt VS Equity VS FCFKDNY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 100M -100M 200M 300M 400M

2.3 Liquidity

KDNY has a Current Ratio of 5.82. This indicates that KDNY is financially healthy and has no problem in meeting its short term obligations.
KDNY has a Current ratio (5.82) which is in line with its industry peers.
KDNY has a Quick Ratio of 5.82. This indicates that KDNY is financially healthy and has no problem in meeting its short term obligations.
KDNY's Quick ratio of 5.82 is in line compared to the rest of the industry. KDNY outperforms 55.44% of its industry peers.
Industry RankSector Rank
Current Ratio 5.82
Quick Ratio 5.82
KDNY Yearly Current Assets VS Current LiabilitesKDNY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M

4

3. Growth

3.1 Past

The earnings per share for KDNY have decreased strongly by -107.06% in the last year.
Looking at the last year, KDNY shows a very negative growth in Revenue. The Revenue has decreased by -89.24% in the last year.
KDNY shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -18.69% yearly.
EPS 1Y (TTM)-107.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-54.1%
Revenue 1Y (TTM)-89.24%
Revenue growth 3Y-29.19%
Revenue growth 5Y-18.69%
Sales Q2Q%141.15%

3.2 Future

KDNY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.12% yearly.
The Revenue is expected to grow by 133.00% on average over the next years. This is a very strong growth
EPS Next Y-13.68%
EPS Next 2Y-10.56%
EPS Next 3Y0.56%
EPS Next 5Y17.12%
Revenue Next Year-50.48%
Revenue Next 2Y50.65%
Revenue Next 3Y140.24%
Revenue Next 5Y133%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
KDNY Yearly Revenue VS EstimatesKDNY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
KDNY Yearly EPS VS EstimatesKDNY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -50 -100 -150 -200

0

4. Valuation

4.1 Price/Earnings Ratio

KDNY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year KDNY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KDNY Price Earnings VS Forward Price EarningsKDNY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KDNY Per share dataKDNY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.56%
EPS Next 3Y0.56%

0

5. Dividend

5.1 Amount

No dividends for KDNY!.
Industry RankSector Rank
Dividend Yield N/A

CHINOOK THERAPEUTICS INC

NASDAQ:KDNY (8/10/2023, 8:00:03 PM)

After market: 40.32 -0.07 (-0.17%)

40.39

+0.09 (+0.22%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-07 2023-08-07/amc
Earnings (Next)11-08 2023-11-08/amc
Inst Owners0%
Inst Owner Change0%
Ins Owners4.24%
Ins Owner Change0%
Market Cap2.90B
Revenue(TTM)5.85M
Net Income(TTM)-245.65M
Analysts72.94
Price Target41.11 (1.78%)
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)0
Avg EPS beat(2)-9.1%
Min EPS beat(2)-13.35%
Max EPS beat(2)-4.85%
EPS beat(4)0
Avg EPS beat(4)-14.99%
Min EPS beat(4)-30.05%
Max EPS beat(4)-4.85%
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)2
Avg Revenue beat(2)479.25%
Min Revenue beat(2)311.77%
Max Revenue beat(2)646.73%
Revenue beat(4)4
Avg Revenue beat(4)928.11%
Min Revenue beat(4)311.77%
Max Revenue beat(4)2351.96%
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)2.54%
PT rev (3m)8.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.05%
EPS NY rev (1m)-0.34%
EPS NY rev (3m)-0.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)300.54%
Revenue NY rev (3m)300.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 495.85
P/FCF N/A
P/OCF N/A
P/B 8.12
P/tB 9.77
EV/EBITDA N/A
EPS(TTM)-3.52
EYN/A
EPS(NY)-3.52
Fwd EYN/A
FCF(TTM)-2.46
FCFYN/A
OCF(TTM)-2.42
OCFYN/A
SpS0.08
BVpS4.97
TBVpS4.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
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)N/A
ROA(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc 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-Score2
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 45.14%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.82
Quick Ratio 5.82
Altman-Z 10.57
F-Score2
WACC9.21%
ROIC/WACCN/A
Cap/Depr(3y)43.03%
Cap/Depr(5y)40.72%
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)-107.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-54.1%
EPS Next Y-13.68%
EPS Next 2Y-10.56%
EPS Next 3Y0.56%
EPS Next 5Y17.12%
Revenue 1Y (TTM)-89.24%
Revenue growth 3Y-29.19%
Revenue growth 5Y-18.69%
Sales Q2Q%141.15%
Revenue Next Year-50.48%
Revenue Next 2Y50.65%
Revenue Next 3Y140.24%
Revenue Next 5Y133%
EBIT growth 1Y-192.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-23.95%
EBIT Next 3Y-18.27%
EBIT Next 5Y25.02%
FCF growth 1Y-110.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-110.88%
OCF growth 3YN/A
OCF growth 5YN/A

CHINOOK THERAPEUTICS INC / KDNY FAQ

Can you provide the ChartMill fundamental rating for CHINOOK THERAPEUTICS INC?

ChartMill assigns a fundamental rating of 3 / 10 to KDNY.


Can you provide the valuation status for CHINOOK THERAPEUTICS INC?

ChartMill assigns a valuation rating of 0 / 10 to CHINOOK THERAPEUTICS INC (KDNY). This can be considered as Overvalued.


What is the profitability of KDNY stock?

CHINOOK THERAPEUTICS INC (KDNY) has a profitability rating of 0 / 10.


Can you provide the financial health for KDNY stock?

The financial health rating of CHINOOK THERAPEUTICS INC (KDNY) is 7 / 10.


What is the earnings growth outlook for CHINOOK THERAPEUTICS INC?

The Earnings per Share (EPS) of CHINOOK THERAPEUTICS INC (KDNY) is expected to decline by -13.68% in the next year.