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REVOLUTION MEDICINES INC (RVMD) Stock Fundamental Analysis

NASDAQ:RVMD - Nasdaq - US76155X1000 - Common Stock - Currency: USD

41.34  -0.92 (-2.18%)

After market: 41.34 0 (0%)

Fundamental Rating

3

RVMD gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 571 industry peers in the Biotechnology industry. While RVMD has a great health rating, there are worries on its profitability. RVMD 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 RVMD has reported negative net income.
In the past year RVMD has reported a negative cash flow from operations.
In the past 5 years RVMD always reported negative net income.
RVMD had a negative operating cash flow in each of the past 5 years.
RVMD Yearly Net Income VS EBIT VS OCF VS FCFRVMD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 0 -100M -200M -300M -400M

1.2 Ratios

RVMD has a Return On Assets of -32.16%. This is in the better half of the industry: RVMD outperforms 64.83% of its industry peers.
RVMD has a better Return On Equity (-36.20%) than 74.42% of its industry peers.
Industry RankSector Rank
ROA -32.16%
ROE -36.2%
ROIC N/A
ROA(3y)-25.72%
ROA(5y)-24.94%
ROE(3y)-30.41%
ROE(5y)-31.02%
ROIC(3y)N/A
ROIC(5y)N/A
RVMD Yearly ROA, ROE, ROICRVMD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 -200 -400 -600

1.3 Margins

RVMD 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
RVMD Yearly Profit, Operating, Gross MarginsRVMD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 -1K -2K -3K -4K

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8

2. Health

2.1 Basic Checks

RVMD does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for RVMD has been increased compared to 1 year ago.
RVMD has more shares outstanding than it did 5 years ago.
There is no outstanding debt for RVMD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
RVMD Yearly Shares OutstandingRVMD Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
RVMD Yearly Total Debt VS Total AssetsRVMD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

2.2 Solvency

An Altman-Z score of 21.80 indicates that RVMD is not in any danger for bankruptcy at the moment.
RVMD has a better Altman-Z score (21.80) than 94.32% of its industry peers.
RVMD 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 21.8
ROIC/WACCN/A
WACC9.51%
RVMD Yearly LT Debt VS Equity VS FCFRVMD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 14.24 indicates that RVMD has no problem at all paying its short term obligations.
RVMD has a better Current ratio (14.24) than 88.10% of its industry peers.
RVMD has a Quick Ratio of 14.24. This indicates that RVMD is financially healthy and has no problem in meeting its short term obligations.
RVMD has a Quick ratio of 14.24. This is amongst the best in the industry. RVMD outperforms 88.10% of its industry peers.
Industry RankSector Rank
Current Ratio 14.24
Quick Ratio 14.24
RVMD Yearly Current Assets VS Current LiabilitesRVMD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

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4

3. Growth

3.1 Past

RVMD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.02%.
Looking at the last year, RVMD shows a very negative growth in Revenue. The Revenue has decreased by -97.16% in the last year.
Measured over the past years, RVMD shows a very negative growth in Revenue. The Revenue has been decreasing by -10.50% on average per year.
EPS 1Y (TTM)-10.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.34%
Revenue 1Y (TTM)-97.16%
Revenue growth 3Y-35.41%
Revenue growth 5Y-10.5%
Sales Q2Q%N/A

3.2 Future

RVMD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.30% yearly.
The Revenue is expected to grow by 123.21% on average over the next years. This is a very strong growth
EPS Next Y6.07%
EPS Next 2Y-3.49%
EPS Next 3Y-4.56%
EPS Next 5Y12.3%
Revenue Next Year-97.49%
Revenue Next 2Y-29.91%
Revenue Next 3Y-27.31%
Revenue Next 5Y123.21%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
RVMD Yearly Revenue VS EstimatesRVMD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B
RVMD Yearly EPS VS EstimatesRVMD Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 5 10 15 20

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RVMD. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RVMD. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RVMD Price Earnings VS Forward Price EarningsRVMD 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
RVMD Per share dataRVMD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6 8

4.3 Compensation for Growth

A cheap valuation may be justified as RVMD's earnings are expected to decrease with -4.56% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.49%
EPS Next 3Y-4.56%

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0

5. Dividend

5.1 Amount

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

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REVOLUTION MEDICINES INC

NASDAQ:RVMD (2/21/2025, 8:00:01 PM)

After market: 41.34 0 (0%)

41.34

-0.92 (-2.18%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-06 2024-11-06/amc
Earnings (Next)02-26 2025-02-26/amc
Inst Owners106.05%
Inst Owner Change-92.97%
Ins Owners1.92%
Ins Owner Change0.11%
Market Cap7.62B
Analysts88.57
Price Target74.75 (80.82%)
Short Float %8.85%
Short Ratio10.1
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)0
Avg EPS beat(2)-2.83%
Min EPS beat(2)-3.17%
Max EPS beat(2)-2.48%
EPS beat(4)1
Avg EPS beat(4)-6.08%
Min EPS beat(4)-26.7%
Max EPS beat(4)8.02%
EPS beat(8)4
Avg EPS beat(8)0.93%
EPS beat(12)6
Avg EPS beat(12)0.32%
EPS beat(16)7
Avg EPS beat(16)-2.87%
Revenue beat(2)0
Avg Revenue beat(2)-100%
Min Revenue beat(2)-100%
Max Revenue beat(2)-100%
Revenue beat(4)0
Avg Revenue beat(4)-83.33%
Min Revenue beat(4)-100%
Max Revenue beat(4)-33.33%
Revenue beat(8)3
Avg Revenue beat(8)-8.18%
Revenue beat(12)5
Avg Revenue beat(12)-7.85%
Revenue beat(16)6
Avg Revenue beat(16)-14.67%
PT rev (1m)0.39%
PT rev (3m)2.6%
EPS NQ rev (1m)1.29%
EPS NQ rev (3m)1.29%
EPS NY rev (1m)0.13%
EPS NY rev (3m)-0.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 10269.26
P/FCF N/A
P/OCF N/A
P/B 4.86
P/tB 5.1
EV/EBITDA N/A
EPS(TTM)-3.59
EYN/A
EPS(NY)-4.04
Fwd EYN/A
FCF(TTM)-2.99
FCFYN/A
OCF(TTM)-2.93
OCFYN/A
SpS0
BVpS8.5
TBVpS8.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -32.16%
ROE -36.2%
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)-25.72%
ROA(5y)-24.94%
ROE(3y)-30.41%
ROE(5y)-31.02%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 157.62%
Cap/Sales 1537.06%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 14.24
Quick Ratio 14.24
Altman-Z 21.8
F-Score4
WACC9.51%
ROIC/WACCN/A
Cap/Depr(3y)166.18%
Cap/Depr(5y)131.14%
Cap/Sales(3y)39.85%
Cap/Sales(5y)26.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.34%
EPS Next Y6.07%
EPS Next 2Y-3.49%
EPS Next 3Y-4.56%
EPS Next 5Y12.3%
Revenue 1Y (TTM)-97.16%
Revenue growth 3Y-35.41%
Revenue growth 5Y-10.5%
Sales Q2Q%N/A
Revenue Next Year-97.49%
Revenue Next 2Y-29.91%
Revenue Next 3Y-27.31%
Revenue Next 5Y123.21%
EBIT growth 1Y-77.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-52.58%
EBIT Next 3Y-23.76%
EBIT Next 5Y-2.34%
FCF growth 1Y-161.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-167.35%
OCF growth 3YN/A
OCF growth 5YN/A