Overall RIGL gets a fundamental rating of 7 out of 10. We evaluated RIGL against 525 industry peers in the Biotechnology industry. RIGL is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. RIGL is growing strongly while it also seems undervalued. This is an interesting combination This makes RIGL very considerable for value and growth investing!

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year RIGL was profitable.
In the past year RIGL had a positive cash flow from operations.
In the past 5 years RIGL reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: RIGL reported negative operating cash flow in multiple years.

1.2 Ratios

Looking at the Return On Assets, with a value of 46.72%, RIGL belongs to the top of the industry, outperforming 99.43% of the companies in the same industry.
The Return On Equity of RIGL (96.34%) is better than 99.43% of its industry peers.
With an excellent Return On Invested Capital value of 63.44%, RIGL belongs to the best of the industry, outperforming 99.62% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	46.72%
ROE	96.34%
ROIC	63.44%

ROA(3y)-18.12%

ROA(5y)-18.4%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin of RIGL (40.17%) is better than 96.95% of its industry peers.
The Operating Margin of RIGL (42.17%) is better than 98.86% of its industry peers.
RIGL has a Gross Margin of 93.10%. This is amongst the best in the industry. RIGL outperforms 93.71% of its industry peers.
In the last couple of years the Gross Margin of RIGL has declined.

		Industry Rank	Sector Rank
OM	42.17%
PM (TTM)	40.17%
GM	93.1%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-3.38%

GM growth 5Y-1.87%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RIGL is creating value.
RIGL has more shares outstanding than it did 1 year ago.
RIGL has less shares outstanding than it did 5 years ago.
RIGL has a better debt/assets ratio than last year.

2.2 Solvency

RIGL has an Altman-Z score of -1.04. This is a bad value and indicates that RIGL is not financially healthy and even has some risk of bankruptcy.
RIGL has a Altman-Z score (-1.04) which is in line with its industry peers.
RIGL has a debt to FCF ratio of 0.88. This is a very positive value and a sign of high solvency as it would only need 0.88 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.88, RIGL belongs to the top of the industry, outperforming 93.90% of the companies in the same industry.
A Debt/Equity ratio of 0.25 indicates that RIGL is not too dependend on debt financing.
RIGL has a Debt to Equity ratio of 0.25. This is in the lower half of the industry: RIGL underperforms 66.48% of its industry peers.
Although RIGL does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.

		Industry Rank	Sector Rank
Debt/Equity	0.25
Debt/FCF	0.88
Altman-Z	-1.04

ROIC/WACC6.99

WACC9.08%

2.3 Liquidity

RIGL has a Current Ratio of 2.28. This indicates that RIGL is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of RIGL (2.28) is worse than 73.14% of its industry peers.
RIGL has a Quick Ratio of 2.14. This indicates that RIGL is financially healthy and has no problem in meeting its short term obligations.
RIGL's Quick ratio of 2.14 is on the low side compared to the rest of the industry. RIGL is outperformed by 72.38% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.28
Quick Ratio	2.14

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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

RIGL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 4307.14%, which is quite impressive.
The Revenue has grown by 79.13% in the past year. This is a very strong growth!
RIGL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.77% yearly.

EPS 1Y (TTM)4307.14%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%108.57%

Revenue 1Y (TTM)79.13%

Revenue growth 3Y6.31%

Revenue growth 5Y24.77%

Sales Q2Q%25.59%

3.2 Future

The Earnings Per Share is expected to grow by 45.43% on average over the next years. This is a very strong growth
RIGL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.70% yearly.

EPS Next Y621.6%

EPS Next 2Y102.8%

EPS Next 3Y72.31%

EPS Next 5Y45.43%

Revenue Next Year68.61%

Revenue Next 2Y26.11%

Revenue Next 3Y22.67%

Revenue Next 5Y15.7%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 5.65, which indicates a rather cheap valuation of RIGL.
Compared to the rest of the industry, the Price/Earnings ratio of RIGL indicates a rather cheap valuation: RIGL is cheaper than 99.24% of the companies listed in the same industry.
RIGL is valuated cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 9.02, the valuation of RIGL can be described as reasonable.
98.48% of the companies in the same industry are more expensive than RIGL, based on the Price/Forward Earnings ratio.
RIGL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.57.

		Industry Rank	Sector Rank
PE	5.65
Fwd PE	9.02

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, RIGL is valued cheaply inside the industry as 99.24% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, RIGL is valued cheaply inside the industry as 98.67% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	9.29
EV/EBITDA	3.85

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
RIGL has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as RIGL's earnings are expected to grow with 72.31% in the coming years.