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KURA ONCOLOGY INC (KURA) Stock Fundamental Analysis

NASDAQ:KURA - Nasdaq - US50127T1097 - Common Stock - Currency: USD

7.53  -0.17 (-2.21%)

After market: 7.53 0 (0%)

Fundamental Rating

3

Overall KURA gets a fundamental rating of 3 out of 10. We evaluated KURA against 572 industry peers in the Biotechnology industry. The financial health of KURA is average, but there are quite some concerns on its profitability. KURA 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

KURA had negative earnings in the past year.
KURA had a positive operating cash flow in the past year.
In the past 5 years KURA always reported negative net income.
In the past 5 years KURA reported 4 times negative operating cash flow.
KURA Yearly Net Income VS EBIT VS OCF VS FCFKURA 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 2023 2024 0 100M -100M

1.2 Ratios

KURA's Return On Assets of -22.89% is fine compared to the rest of the industry. KURA outperforms 74.83% of its industry peers.
The Return On Equity of KURA (-42.06%) is better than 69.93% of its industry peers.
Industry RankSector Rank
ROA -22.89%
ROE -42.06%
ROIC N/A
ROA(3y)-28.89%
ROA(5y)-24.99%
ROE(3y)-37.6%
ROE(5y)-30.65%
ROIC(3y)N/A
ROIC(5y)N/A
KURA Yearly ROA, ROE, ROICKURA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10 -20 -30 -40

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for KURA so they could not be analyzed.
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
KURA Yearly Profit, Operating, Gross MarginsKURA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300

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6

2. Health

2.1 Basic Checks

KURA does not have a ROIC to compare to the WACC, probably because it is not profitable.
KURA has more shares outstanding than it did 1 year ago.
The number of shares outstanding for KURA has been increased compared to 5 years ago.
KURA has a better debt/assets ratio than last year.
KURA Yearly Shares OutstandingKURA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
KURA Yearly Total Debt VS Total AssetsKURA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of -0.31, we must say that KURA is in the distress zone and has some risk of bankruptcy.
KURA has a Altman-Z score of -0.31. This is in the better half of the industry: KURA outperforms 62.94% of its industry peers.
The Debt to FCF ratio of KURA is 0.07, which is an excellent value as it means it would take KURA, only 0.07 years of fcf income to pay off all of its debts.
KURA's Debt to FCF ratio of 0.07 is amongst the best of the industry. KURA outperforms 97.38% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that KURA is not too dependend on debt financing.
KURA has a Debt to Equity ratio (0.02) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.07
Altman-Z -0.31
ROIC/WACCN/A
WACC10.63%
KURA Yearly LT Debt VS Equity VS FCFKURA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

KURA has a Current Ratio of 9.46. This indicates that KURA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 9.46, KURA is in the better half of the industry, outperforming 79.02% of the companies in the same industry.
A Quick Ratio of 9.46 indicates that KURA has no problem at all paying its short term obligations.
KURA has a better Quick ratio (9.46) than 79.02% of its industry peers.
Industry RankSector Rank
Current Ratio 9.46
Quick Ratio 9.46
KURA Yearly Current Assets VS Current LiabilitesKURA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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3

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 2.40% over the past year.
EPS 1Y (TTM)2.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

KURA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.93% yearly.
KURA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 145.21% yearly.
EPS Next Y-3.67%
EPS Next 2Y-5.01%
EPS Next 3Y10.32%
EPS Next 5Y24.93%
Revenue Next Year603.21%
Revenue Next 2Y375.74%
Revenue Next 3Y226.9%
Revenue Next 5Y145.21%

3.3 Evolution

KURA Yearly Revenue VS EstimatesKURA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M 800M 1B
KURA Yearly EPS VS EstimatesKURA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 2 -2 4 6

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KURA. In the last year negative earnings were reported.
Also next year KURA 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
KURA Price Earnings VS Forward Price EarningsKURA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

99.30% of the companies in the same industry are more expensive than KURA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.54
EV/EBITDA N/A
KURA Per share dataKURA 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-5.01%
EPS Next 3Y10.32%

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0

5. Dividend

5.1 Amount

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

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KURA ONCOLOGY INC

NASDAQ:KURA (3/7/2025, 8:00:02 PM)

After market: 7.53 0 (0%)

7.53

-0.17 (-2.21%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-26 2025-02-26/amc
Earnings (Next)04-30 2025-04-30/amc
Inst Owners103.97%
Inst Owner Change-1.68%
Ins Owners1.34%
Ins Owner Change-0.43%
Market Cap608.05M
Analysts81.82
Price Target28.25 (275.17%)
Short Float %12.35%
Short Ratio5.43
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)33.73%
Min EPS beat(2)1.27%
Max EPS beat(2)66.19%
EPS beat(4)3
Avg EPS beat(4)17.57%
Min EPS beat(4)-5.24%
Max EPS beat(4)66.19%
EPS beat(8)7
Avg EPS beat(8)12.28%
EPS beat(12)11
Avg EPS beat(12)10.83%
EPS beat(16)13
Avg EPS beat(16)8.63%
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)-2.34%
PT rev (3m)-3.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.62%
EPS NY rev (1m)8.71%
EPS NY rev (3m)7.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)110.98%
Revenue NY rev (3m)281.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 11.28
P/FCF 4.54
P/OCF 4.53
P/B 1.47
P/tB 1.47
EV/EBITDA N/A
EPS(TTM)-2.03
EYN/A
EPS(NY)-2.1
Fwd EYN/A
FCF(TTM)1.66
FCFY22.01%
OCF(TTM)1.66
OCFY22.09%
SpS0.67
BVpS5.12
TBVpS5.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -22.89%
ROE -42.06%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 248.4%
ROA(3y)-28.89%
ROA(5y)-24.99%
ROE(3y)-37.6%
ROE(5y)-30.65%
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-Score6
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.07
Debt/EBITDA N/A
Cap/Depr 55.66%
Cap/Sales 0.88%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.46
Quick Ratio 9.46
Altman-Z -0.31
F-Score6
WACC10.63%
ROIC/WACCN/A
Cap/Depr(3y)52.78%
Cap/Depr(5y)301.16%
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)2.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
EPS Next Y-3.67%
EPS Next 2Y-5.01%
EPS Next 3Y10.32%
EPS Next 5Y24.93%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year603.21%
Revenue Next 2Y375.74%
Revenue Next 3Y226.9%
Revenue Next 5Y145.21%
EBIT growth 1Y-16.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-13.56%
EBIT Next 3Y-19.41%
EBIT Next 5Y11.67%
FCF growth 1Y207.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y207.61%
OCF growth 3YN/A
OCF growth 5YN/A