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RENEO PHARMACEUTICALS INC (RPHM) Stock Fundamental Analysis

NASDAQ:RPHM - Nasdaq - US75974E1038 - Common Stock - Currency: USD

1.82  +0.09 (+5.2%)

After market: 1.81 -0.01 (-0.55%)

Fundamental Rating

3

Overall RPHM gets a fundamental rating of 3 out of 10. We evaluated RPHM against 568 industry peers in the Biotechnology industry. No worries on liquidiy or solvency for RPHM as it has an excellent financial health rating, but there are worries on the profitability. RPHM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

RPHM had negative earnings in the past year.
RPHM had a negative operating cash flow in the past year.
RPHM had negative earnings in each of the past 5 years.
In the past 5 years RPHM always reported negative operating cash flow.
RPHM Yearly Net Income VS EBIT VS OCF VS FCFRPHM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -20M -40M -60M -80M

1.2 Ratios

The Return On Assets of RPHM (-71.83%) is worse than 67.25% of its industry peers.
The Return On Equity of RPHM (-73.56%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -71.83%
ROE -73.56%
ROIC N/A
ROA(3y)-48.63%
ROA(5y)-45.99%
ROE(3y)-55.44%
ROE(5y)-52.02%
ROIC(3y)N/A
ROIC(5y)N/A
RPHM Yearly ROA, ROE, ROICRPHM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 -20 -40 -60 -80

1.3 Margins

RPHM 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
RPHM Yearly Profit, Operating, Gross MarginsRPHM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023

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2. Health

2.1 Basic Checks

RPHM has more shares outstanding than it did 1 year ago.
There is no outstanding debt for RPHM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
RPHM Yearly Shares OutstandingRPHM Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 10M 20M 30M
RPHM Yearly Total Debt VS Total AssetsRPHM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

RPHM has an Altman-Z score of 2.33. This is not the best score and indicates that RPHM is in the grey zone with still only limited risk for bankruptcy at the moment.
RPHM has a better Altman-Z score (2.33) than 72.54% of its industry peers.
RPHM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.33
ROIC/WACCN/A
WACCN/A
RPHM Yearly LT Debt VS Equity VS FCFRPHM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 50M -50M 100M

2.3 Liquidity

A Current Ratio of 57.86 indicates that RPHM has no problem at all paying its short term obligations.
RPHM has a Current ratio of 57.86. This is amongst the best in the industry. RPHM outperforms 99.82% of its industry peers.
RPHM has a Quick Ratio of 57.86. This indicates that RPHM is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 57.86, RPHM belongs to the best of the industry, outperforming 99.82% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 57.86
Quick Ratio 57.86
RPHM Yearly Current Assets VS Current LiabilitesRPHM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 50M 100M 150M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 27.78% over the past year.
EPS 1Y (TTM)27.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.38%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, RPHM will show a very strong growth in Earnings Per Share. The EPS will grow by 33.91% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y73.79%
EPS Next 2Y33.28%
EPS Next 3Y37.16%
EPS Next 5Y33.91%
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.
RPHM Yearly Revenue VS EstimatesRPHM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2026 2027 2028 2029 2030 200M 400M 600M
RPHM Yearly EPS VS EstimatesRPHM Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5

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4. Valuation

4.1 Price/Earnings Ratio

RPHM 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 RPHM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RPHM Price Earnings VS Forward Price EarningsRPHM 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
RPHM Per share dataRPHM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4

4.3 Compensation for Growth

A more expensive valuation may be justified as RPHM's earnings are expected to grow with 37.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.28%
EPS Next 3Y37.16%

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5. Dividend

5.1 Amount

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

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RENEO PHARMACEUTICALS INC

NASDAQ:RPHM (10/4/2024, 8:00:02 PM)

After market: 1.81 -0.01 (-0.55%)

1.82

+0.09 (+5.2%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-13 2024-08-13/bmo
Earnings (Next)11-06 2024-11-06/bmo
Inst Owners216.4%
Inst Owner Change0%
Ins Owners62.92%
Ins Owner Change0%
Market Cap24.28M
Analysts45.71
Price Target2.3 (26.37%)
Short Float %N/A
Short RatioN/A
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)-6.5%
Min EPS beat(2)-56.86%
Max EPS beat(2)43.87%
EPS beat(4)2
Avg EPS beat(4)-7.81%
Min EPS beat(4)-56.86%
Max EPS beat(4)43.87%
EPS beat(8)5
Avg EPS beat(8)-4.28%
EPS beat(12)8
Avg EPS beat(12)0.35%
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.32
P/tB 0.32
EV/EBITDA N/A
EPS(TTM)-1.69
EYN/A
EPS(NY)-0.57
Fwd EYN/A
FCF(TTM)-4.98
FCFYN/A
OCF(TTM)-4.97
OCFYN/A
SpS0
BVpS5.76
TBVpS5.76
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -71.83%
ROE -73.56%
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)-48.63%
ROA(5y)-45.99%
ROE(3y)-55.44%
ROE(5y)-52.02%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 36.44%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 57.86
Quick Ratio 57.86
Altman-Z 2.33
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)306.3%
Cap/Depr(5y)200.44%
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)27.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.38%
EPS Next Y73.79%
EPS Next 2Y33.28%
EPS Next 3Y37.16%
EPS Next 5Y33.91%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year40.63%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-62.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-63.21%
OCF growth 3YN/A
OCF growth 5YN/A