Fundamental Analysis of LONGBOARD PHARMACEUTICALS IN(NASDAQ:LBPH) stock

Fundamental Rating

Overall LBPH gets a fundamental rating of 3 out of 10. We evaluated LBPH against 194 industry peers in the Pharmaceuticals industry. No worries on liquidiy or solvency for LBPH as it has an excellent financial health rating, but there are worries on the profitability. LBPH has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year LBPH has reported negative net income.

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

1.2 Ratios

LBPH has a Return On Assets of -25.70%. This is comparable to the rest of the industry: LBPH outperforms 58.85% of its industry peers.

LBPH has a Return On Equity of -27.74%. This is in the better half of the industry: LBPH outperforms 67.19% of its industry peers.

		Industry Rank	Sector Rank
ROA	-25.7%
ROE	-27.74%
ROIC	N/A

ROA(3y)-65.03%

ROA(5y)N/A

ROE(3y)-77.12%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

LBPH does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		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

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

There is no outstanding debt for LBPH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

An Altman-Z score of 63.37 indicates that LBPH is not in any danger for bankruptcy at the moment.

LBPH's Altman-Z score of 63.37 is amongst the best of the industry. LBPH outperforms 97.92% of its industry peers.

LBPH 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	63.37

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

LBPH has a Current Ratio of 15.97. This indicates that LBPH is financially healthy and has no problem in meeting its short term obligations.

LBPH has a Current ratio of 15.97. This is amongst the best in the industry. LBPH outperforms 89.06% of its industry peers.

A Quick Ratio of 15.97 indicates that LBPH has no problem at all paying its short term obligations.

The Quick ratio of LBPH (15.97) is better than 89.58% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	15.97
Quick Ratio	15.97

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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

LBPH shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.85%.

EPS 1Y (TTM)7.85%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-14.55%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

LBPH is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.83% yearly.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y5.71%

EPS Next 2Y-8.79%

EPS Next 3Y-10.36%

EPS Next 5Y2.83%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

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

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LBPH. No positive earnings are expected for the next year.

		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

LBPH's earnings are expected to decrease with -10.36% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-8.79%

EPS Next 3Y-10.36%

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5. Dividend

5.1 Amount

No dividends for LBPH!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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LONGBOARD PHARMACEUTICALS IN

NASDAQ:LBPH (11/22/2024, 8:00:02 PM)

After market: 59.8 0 (0%)

59.8

+0.03 (+0.05%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences

GICS IndustryPharmaceuticals

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap2.34B

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

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

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-25.7%
ROE	-27.74%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	15.97
Quick Ratio	15.97
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)7.85%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y5.71%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

LONGBOARD PHARMACEUTICALS IN (LBPH)

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

More info and screens

5. Dividend

5.1 Amount

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