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ORAMED PHARMACEUTICALS INC (ORMP) Stock Fundamental Analysis

NASDAQ:ORMP - Nasdaq - US68403P2039 - Common Stock - Currency: USD

2.25  0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ORMP. ORMP was compared to 195 industry peers in the Pharmaceuticals industry. No worries on liquidiy or solvency for ORMP as it has an excellent financial health rating, but there are worries on the profitability. ORMP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ORMP had positive earnings in the past year.
In the past year ORMP has reported a negative cash flow from operations.
In the past 5 years ORMP reported 4 times negative net income.
In the past 5 years ORMP always reported negative operating cash flow.
ORMP Yearly Net Income VS EBIT VS OCF VS FCFORMP 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 -10M -20M -30M -40M

1.2 Ratios

ORMP's Return On Assets of 2.70% is amongst the best of the industry. ORMP outperforms 86.02% of its industry peers.
ORMP has a better Return On Equity (2.85%) than 84.41% of its industry peers.
Industry RankSector Rank
ROA 2.7%
ROE 2.85%
ROIC N/A
ROA(3y)-12.5%
ROA(5y)-20.94%
ROE(3y)-13.31%
ROE(5y)-29.78%
ROIC(3y)N/A
ROIC(5y)N/A
ORMP Yearly ROA, ROE, ROICORMP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60

1.3 Margins

ORMP 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
ORMP Yearly Profit, Operating, Gross MarginsORMP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K

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8

2. Health

2.1 Basic Checks

ORMP does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ORMP has been increased compared to 1 year ago.
ORMP has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ORMP has a worse debt to assets ratio.
ORMP Yearly Shares OutstandingORMP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
ORMP Yearly Total Debt VS Total AssetsORMP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

ORMP has an Altman-Z score of 5.63. This indicates that ORMP is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 5.63, ORMP belongs to the best of the industry, outperforming 81.72% of the companies in the same industry.
There is no outstanding debt for ORMP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.63
ROIC/WACCN/A
WACC8.87%
ORMP Yearly LT Debt VS Equity VS FCFORMP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

2.3 Liquidity

ORMP has a Current Ratio of 27.08. This indicates that ORMP is financially healthy and has no problem in meeting its short term obligations.
ORMP's Current ratio of 27.08 is amongst the best of the industry. ORMP outperforms 96.24% of its industry peers.
A Quick Ratio of 27.08 indicates that ORMP has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 27.08, ORMP belongs to the best of the industry, outperforming 96.24% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 27.08
Quick Ratio 27.08
ORMP Yearly Current Assets VS Current LiabilitesORMP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 136.59% over the past year.
ORMP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.
The Revenue for ORMP have been decreasing by -11.37% on average. This is quite bad
EPS 1Y (TTM)136.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-500%
Revenue 1Y (TTM)-100%
Revenue growth 3Y-20.92%
Revenue growth 5Y-11.37%
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to decrease by -48.90% on average over the next years. This is quite bad
The Revenue is expected to decrease by -14.87% on average over the next years. This is quite bad
EPS Next Y-125.5%
EPS Next 2Y-83.96%
EPS Next 3Y-123.6%
EPS Next 5Y-48.9%
Revenue Next Year-100%
Revenue Next 2Y-12.95%
Revenue Next 3Y-25.99%
Revenue Next 5Y-14.87%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ORMP Yearly Revenue VS EstimatesORMP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500K 1M 1.5M 2M 2.5M
ORMP Yearly EPS VS EstimatesORMP Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -0.5 -1

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 15.00 indicates a correct valuation of ORMP.
Compared to the rest of the industry, the Price/Earnings ratio of ORMP indicates a rather cheap valuation: ORMP is cheaper than 88.71% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.28, ORMP is valued a bit cheaper.
The Forward Price/Earnings Ratio is negative for ORMP. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 15
Fwd PE N/A
ORMP Price Earnings VS Forward Price EarningsORMP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ORMP Per share dataORMP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

ORMP's earnings are expected to decrease with -123.61% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-83.96%
EPS Next 3Y-123.6%

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0

5. Dividend

5.1 Amount

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

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ORAMED PHARMACEUTICALS INC

NASDAQ:ORMP (1/29/2025, 8:00:02 PM)

2.25

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)N/A N/A
Inst Owners16.51%
Inst Owner Change0.31%
Ins Owners9.18%
Ins Owner Change2.28%
Market Cap90.70M
Analysts45.71
Price Target3.32 (47.56%)
Short Float %0.68%
Short Ratio1.45
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)-3531.37%
Min EPS beat(2)-9511.76%
Max EPS beat(2)2449.02%
EPS beat(4)3
Avg EPS beat(4)-1649.26%
Min EPS beat(4)-9511.76%
Max EPS beat(4)2449.02%
EPS beat(8)7
Avg EPS beat(8)-805.44%
EPS beat(12)8
Avg EPS beat(12)-539.39%
EPS beat(16)11
Avg EPS beat(16)-403.51%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)58.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-133.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)-100%
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 15
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.58
P/tB 0.58
EV/EBITDA N/A
EPS(TTM)0.15
EY6.67%
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS0
BVpS3.88
TBVpS3.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.7%
ROE 2.85%
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)-12.5%
ROA(5y)-20.94%
ROE(3y)-13.31%
ROE(5y)-29.78%
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
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5.05%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 27.08
Quick Ratio 27.08
Altman-Z 5.63
F-Score6
WACC8.87%
ROIC/WACCN/A
Cap/Depr(3y)479.31%
Cap/Depr(5y)487.59%
Cap/Sales(3y)17.18%
Cap/Sales(5y)11.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)136.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-500%
EPS Next Y-125.5%
EPS Next 2Y-83.96%
EPS Next 3Y-123.6%
EPS Next 5Y-48.9%
Revenue 1Y (TTM)-100%
Revenue growth 3Y-20.92%
Revenue growth 5Y-11.37%
Sales Q2Q%N/A
Revenue Next Year-100%
Revenue Next 2Y-12.95%
Revenue Next 3Y-25.99%
Revenue Next 5Y-14.87%
EBIT growth 1Y39.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y17.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.22%
OCF growth 3YN/A
OCF growth 5YN/A