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LEXICON PHARMACEUTICALS INC (LXRX) Stock Fundamental Analysis

NASDAQ:LXRX - Nasdaq - US5288723027 - Common Stock

0.7883  +0.1 (+14.25%)

Premarket: 0.8001 +0.01 (+1.5%)

Fundamental Rating

2

Overall LXRX gets a fundamental rating of 2 out of 10. We evaluated LXRX against 572 industry peers in the Biotechnology industry. LXRX has a bad profitability rating. Also its financial health evaluation is rather negative. LXRX is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year LXRX has reported negative net income.
In the past year LXRX has reported a negative cash flow from operations.
LXRX had negative earnings in 4 of the past 5 years.
In the past 5 years LXRX reported 4 times negative operating cash flow.
LXRX Yearly Net Income VS EBIT VS OCF VS FCFLXRX 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 0 100M -100M

1.2 Ratios

Looking at the Return On Assets, with a value of -67.39%, LXRX is doing worse than 64.78% of the companies in the same industry.
The Return On Equity of LXRX (-121.22%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -67.39%
ROE -121.22%
ROIC N/A
ROA(3y)-64.59%
ROA(5y)-38.28%
ROE(3y)-118.18%
ROE(5y)-56.18%
ROIC(3y)N/A
ROIC(5y)N/A
LXRX Yearly ROA, ROE, ROICLXRX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 400

1.3 Margins

Looking at the Gross Margin, with a value of 93.54%, LXRX belongs to the top of the industry, outperforming 94.87% of the companies in the same industry.
In the last couple of years the Gross Margin of LXRX has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for LXRX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 93.54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.31%
GM growth 5Y-0.65%
LXRX Yearly Profit, Operating, Gross MarginsLXRX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20K -40K -60K -80K -100K

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3

2. Health

2.1 Basic Checks

LXRX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, LXRX has more shares outstanding
The number of shares outstanding for LXRX has been increased compared to 5 years ago.
The debt/assets ratio for LXRX is higher compared to a year ago.
LXRX Yearly Shares OutstandingLXRX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
LXRX Yearly Total Debt VS Total AssetsLXRX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

LXRX has an Altman-Z score of -8.51. This is a bad value and indicates that LXRX is not financially healthy and even has some risk of bankruptcy.
LXRX's Altman-Z score of -8.51 is on the low side compared to the rest of the industry. LXRX is outperformed by 71.15% of its industry peers.
A Debt/Equity ratio of 0.56 indicates that LXRX is somewhat dependend on debt financing.
LXRX has a worse Debt to Equity ratio (0.56) than 76.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Altman-Z -8.51
ROIC/WACCN/A
WACC12.09%
LXRX Yearly LT Debt VS Equity VS FCFLXRX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M

2.3 Liquidity

LXRX has a Current Ratio of 7.45. This indicates that LXRX is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 7.45, LXRX is doing good in the industry, outperforming 70.09% of the companies in the same industry.
A Quick Ratio of 7.43 indicates that LXRX has no problem at all paying its short term obligations.
With a decent Quick ratio value of 7.43, LXRX is doing good in the industry, outperforming 70.09% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.45
Quick Ratio 7.43
LXRX Yearly Current Assets VS Current LiabilitesLXRX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

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5

3. Growth

3.1 Past

LXRX shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.32%.
Looking at the last year, LXRX shows a very strong growth in Revenue. The Revenue has grown by 945.80%.
LXRX shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -54.71% yearly.
EPS 1Y (TTM)1.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.29%
Revenue 1Y (TTM)945.8%
Revenue growth 3Y-63.12%
Revenue growth 5Y-54.71%
Sales Q2Q%980.25%

3.2 Future

LXRX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.58% yearly.
Based on estimates for the next years, LXRX will show a very strong growth in Revenue. The Revenue will grow by 155.21% on average per year.
EPS Next Y12.15%
EPS Next 2Y18.74%
EPS Next 3Y13.62%
EPS Next 5Y16.58%
Revenue Next Year538.53%
Revenue Next 2Y176.53%
Revenue Next 3Y149.03%
Revenue Next 5Y155.21%

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.
LXRX Yearly Revenue VS EstimatesLXRX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M 800M
LXRX Yearly EPS VS EstimatesLXRX Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 1 -1

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LXRX. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LXRX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LXRX Price Earnings VS Forward Price EarningsLXRX 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
LXRX Per share dataLXRX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 -0.6

4.3 Compensation for Growth

LXRX's earnings are expected to grow with 13.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.74%
EPS Next 3Y13.62%

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0

5. Dividend

5.1 Amount

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

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LEXICON PHARMACEUTICALS INC

NASDAQ:LXRX (1/21/2025, 8:12:52 PM)

Premarket: 0.8001 +0.01 (+1.5%)

0.7883

+0.1 (+14.25%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)N/A N/A
Inst Owners77.67%
Inst Owner Change0.05%
Ins Owners0.77%
Ins Owner Change0%
Market Cap284.96M
Analysts81.67
Price Target3.67 (365.56%)
Short Float %9.67%
Short Ratio6.72
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)1
Avg EPS beat(2)2.19%
Min EPS beat(2)-7.28%
Max EPS beat(2)11.66%
EPS beat(4)3
Avg EPS beat(4)3.71%
Min EPS beat(4)-7.28%
Max EPS beat(4)11.66%
EPS beat(8)5
Avg EPS beat(8)-1.81%
EPS beat(12)9
Avg EPS beat(12)0.65%
EPS beat(16)13
Avg EPS beat(16)8.24%
Revenue beat(2)0
Avg Revenue beat(2)-42.19%
Min Revenue beat(2)-42.95%
Max Revenue beat(2)-41.43%
Revenue beat(4)0
Avg Revenue beat(4)-37.48%
Min Revenue beat(4)-44.59%
Max Revenue beat(4)-20.92%
Revenue beat(8)1
Avg Revenue beat(8)-0.68%
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)-41.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)35.98%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-43.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-32.11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 54.5
P/FCF N/A
P/OCF N/A
P/B 1.6
P/tB 2.13
EV/EBITDA N/A
EPS(TTM)-0.75
EYN/A
EPS(NY)-0.47
Fwd EYN/A
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)-0.58
OCFYN/A
SpS0.01
BVpS0.49
TBVpS0.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -67.39%
ROE -121.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 93.54%
FCFM N/A
ROA(3y)-64.59%
ROA(5y)-38.28%
ROE(3y)-118.18%
ROE(5y)-56.18%
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 3Y0.31%
GM growth 5Y-0.65%
F-Score5
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 93.61%
Cap/Sales 10.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.45
Quick Ratio 7.43
Altman-Z -8.51
F-Score5
WACC12.09%
ROIC/WACCN/A
Cap/Depr(3y)269.95%
Cap/Depr(5y)163.2%
Cap/Sales(3y)579.68%
Cap/Sales(5y)347.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.29%
EPS Next Y12.15%
EPS Next 2Y18.74%
EPS Next 3Y13.62%
EPS Next 5Y16.58%
Revenue 1Y (TTM)945.8%
Revenue growth 3Y-63.12%
Revenue growth 5Y-54.71%
Sales Q2Q%980.25%
Revenue Next Year538.53%
Revenue Next 2Y176.53%
Revenue Next 3Y149.03%
Revenue Next 5Y155.21%
EBIT growth 1Y-36.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-25.86%
EBIT Next 3Y3.95%
EBIT Next 5YN/A
FCF growth 1Y-131.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-130.73%
OCF growth 3YN/A
OCF growth 5YN/A