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PACIFIC BIOSCIENCES OF CALIF (PACB) Stock Fundamental Analysis

NASDAQ:PACB - Nasdaq - US69404D1081 - Common Stock - Currency: USD

1.33  +0.03 (+2.31%)

After market: 1.34 +0.01 (+0.75%)

Fundamental Rating

2

Overall PACB gets a fundamental rating of 2 out of 10. We evaluated PACB against 56 industry peers in the Life Sciences Tools & Services industry. Both the profitability and financial health of PACB have multiple concerns. PACB is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year PACB has reported negative net income.
In the past year PACB has reported a negative cash flow from operations.
PACB had negative earnings in 4 of the past 5 years.
In the past 5 years PACB reported 4 times negative operating cash flow.
PACB Yearly Net Income VS EBIT VS OCF VS FCFPACB 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 -200M -300M

1.2 Ratios

The Return On Assets of PACB (-27.19%) is worse than 72.73% of its industry peers.
PACB has a worse Return On Equity (-87.01%) than 80.00% of its industry peers.
Industry RankSector Rank
ROA -27.19%
ROE -87.01%
ROIC N/A
ROA(3y)-19.94%
ROA(5y)-12.35%
ROE(3y)-53.45%
ROE(5y)-34.9%
ROIC(3y)N/A
ROIC(5y)N/A
PACB Yearly ROA, ROE, ROICPACB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

The Gross Margin of PACB (23.81%) is worse than 78.18% of its industry peers.
PACB's Gross Margin has declined in the last couple of years.
PACB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 23.81%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.03%
GM growth 5Y-8.17%
PACB Yearly Profit, Operating, Gross MarginsPACB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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3

2. Health

2.1 Basic Checks

PACB does not have a ROIC to compare to the WACC, probably because it is not profitable.
PACB has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, PACB has more shares outstanding
The debt/assets ratio for PACB is higher compared to a year ago.
PACB Yearly Shares OutstandingPACB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
PACB Yearly Total Debt VS Total AssetsPACB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

PACB has an Altman-Z score of -2.01. This is a bad value and indicates that PACB is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -2.01, PACB is not doing good in the industry: 85.45% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.97 is on the high side and indicates that PACB has dependencies on debt financing.
PACB has a Debt to Equity ratio of 1.97. This is amonst the worse of the industry: PACB underperforms 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.97
Debt/FCF N/A
Altman-Z -2.01
ROIC/WACCN/A
WACC5.58%
PACB Yearly LT Debt VS Equity VS FCFPACB 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 -200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 9.74 indicates that PACB has no problem at all paying its short term obligations.
PACB has a better Current ratio (9.74) than 85.45% of its industry peers.
A Quick Ratio of 8.64 indicates that PACB has no problem at all paying its short term obligations.
PACB's Quick ratio of 8.64 is amongst the best of the industry. PACB outperforms 85.45% of its industry peers.
Industry RankSector Rank
Current Ratio 9.74
Quick Ratio 8.64
PACB Yearly Current Assets VS Current LiabilitesPACB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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3. Growth

3.1 Past

PACB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.11%, which is quite impressive.
PACB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.19%.
The Revenue has been growing by 11.12% on average over the past years. This is quite good.
EPS 1Y (TTM)47.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%264.52%
Revenue 1Y (TTM)-23.19%
Revenue growth 3Y5.68%
Revenue growth 5Y11.12%
Sales Q2Q%-32.79%

3.2 Future

The Earnings Per Share is expected to grow by 14.13% on average over the next years. This is quite good.
PACB is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.92% yearly.
EPS Next Y-17.69%
EPS Next 2Y3.52%
EPS Next 3Y8.41%
EPS Next 5Y14.13%
Revenue Next Year4.44%
Revenue Next 2Y15.09%
Revenue Next 3Y17.08%
Revenue Next 5Y25.92%

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.
PACB Yearly Revenue VS EstimatesPACB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M
PACB Yearly EPS VS EstimatesPACB Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 -0.5 -1

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4. Valuation

4.1 Price/Earnings Ratio

PACB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year PACB 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
PACB Price Earnings VS Forward Price EarningsPACB 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
PACB Per share dataPACB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.52%
EPS Next 3Y8.41%

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5. Dividend

5.1 Amount

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

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PACIFIC BIOSCIENCES OF CALIF

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

After market: 1.34 +0.01 (+0.75%)

1.33

+0.03 (+2.31%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)02-13 2025-02-13/amc
Earnings (Next)05-07 2025-05-07/amc
Inst Owners84.93%
Inst Owner Change12.27%
Ins Owners0.53%
Ins Owner Change-5.61%
Market Cap364.23M
Analysts75.45
Price Target2.59 (94.74%)
Short Float %26.87%
Short Ratio5.8
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)-82.9%
Min EPS beat(2)-169.73%
Max EPS beat(2)3.93%
EPS beat(4)1
Avg EPS beat(4)-43.9%
Min EPS beat(4)-169.73%
Max EPS beat(4)3.93%
EPS beat(8)3
Avg EPS beat(8)-18.18%
EPS beat(12)4
Avg EPS beat(12)-13.99%
EPS beat(16)7
Avg EPS beat(16)-9.61%
Revenue beat(2)0
Avg Revenue beat(2)-10.12%
Min Revenue beat(2)-13.63%
Max Revenue beat(2)-6.61%
Revenue beat(4)0
Avg Revenue beat(4)-8.04%
Min Revenue beat(4)-13.63%
Max Revenue beat(4)-0.47%
Revenue beat(8)4
Avg Revenue beat(8)1.09%
Revenue beat(12)4
Avg Revenue beat(12)-0.51%
Revenue beat(16)8
Avg Revenue beat(16)0.8%
PT rev (1m)-10.2%
PT rev (3m)-11.41%
EPS NQ rev (1m)-0.54%
EPS NQ rev (3m)-1.14%
EPS NY rev (1m)-8.97%
EPS NY rev (3m)-8.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.84%
Revenue NY rev (1m)-12.8%
Revenue NY rev (3m)-15.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.1
P/FCF N/A
P/OCF N/A
P/B 0.8
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.64
EYN/A
EPS(NY)-0.75
Fwd EYN/A
FCF(TTM)-0.87
FCFYN/A
OCF(TTM)-0.85
OCFYN/A
SpS0.63
BVpS1.65
TBVpS-1.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -27.19%
ROE -87.01%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.81%
FCFM N/A
ROA(3y)-19.94%
ROA(5y)-12.35%
ROE(3y)-53.45%
ROE(5y)-34.9%
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 3Y-18.03%
GM growth 5Y-8.17%
F-Score3
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 1.97
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 15.96%
Cap/Sales 3.81%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.74
Quick Ratio 8.64
Altman-Z -2.01
F-Score3
WACC5.58%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)47.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%264.52%
EPS Next Y-17.69%
EPS Next 2Y3.52%
EPS Next 3Y8.41%
EPS Next 5Y14.13%
Revenue 1Y (TTM)-23.19%
Revenue growth 3Y5.68%
Revenue growth 5Y11.12%
Sales Q2Q%-32.79%
Revenue Next Year4.44%
Revenue Next 2Y15.09%
Revenue Next 3Y17.08%
Revenue Next 5Y25.92%
EBIT growth 1Y3.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year46.8%
EBIT Next 3Y19.3%
EBIT Next 5Y17.18%
FCF growth 1Y12.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.14%
OCF growth 3YN/A
OCF growth 5YN/A