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SOL-GEL TECHNOLOGIES LTD (SLGL) Stock Fundamental Analysis

NASDAQ:SLGL - Nasdaq - IL0011417206 - Common Stock - Currency: USD

0.761  +0.05 (+7.17%)

After market: 0.723 -0.04 (-4.99%)

Fundamental Rating

4

SLGL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 195 industry peers in the Pharmaceuticals industry. While SLGL seems to be doing ok healthwise, there are quite some concerns on its profitability. SLGL is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SLGL had negative earnings in the past year.
SLGL had a negative operating cash flow in the past year.
SLGL had negative earnings in 4 of the past 5 years.
SLGL had a negative operating cash flow in each of the past 5 years.
SLGL Yearly Net Income VS EBIT VS OCF VS FCFSLGL 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

1.2 Ratios

SLGL's Return On Assets of -35.51% is in line compared to the rest of the industry. SLGL outperforms 48.39% of its industry peers.
With a decent Return On Equity value of -42.73%, SLGL is doing good in the industry, outperforming 60.75% of the companies in the same industry.
Industry RankSector Rank
ROA -35.51%
ROE -42.73%
ROIC N/A
ROA(3y)-29.16%
ROA(5y)-35.43%
ROE(3y)-33.35%
ROE(5y)-40.91%
ROIC(3y)N/A
ROIC(5y)N/A
SLGL Yearly ROA, ROE, ROICSLGL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100 -150 -200

1.3 Margins

SLGL 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
SLGL Yearly Profit, Operating, Gross MarginsSLGL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5K -10K -15K -20K -25K

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6

2. Health

2.1 Basic Checks

SLGL does not have a ROIC to compare to the WACC, probably because it is not profitable.
SLGL has more shares outstanding than it did 1 year ago.
SLGL has more shares outstanding than it did 5 years ago.
SLGL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SLGL Yearly Shares OutstandingSLGL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
SLGL Yearly Total Debt VS Total AssetsSLGL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

SLGL has an Altman-Z score of -6.04. This is a bad value and indicates that SLGL is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SLGL (-6.04) is worse than 67.20% of its industry peers.
There is no outstanding debt for SLGL. 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 -6.04
ROIC/WACCN/A
WACC9.11%
SLGL Yearly LT Debt VS Equity VS FCFSLGL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M -40M 60M

2.3 Liquidity

SLGL has a Current Ratio of 7.36. This indicates that SLGL is financially healthy and has no problem in meeting its short term obligations.
SLGL's Current ratio of 7.36 is fine compared to the rest of the industry. SLGL outperforms 76.88% of its industry peers.
SLGL has a Quick Ratio of 7.36. This indicates that SLGL is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of SLGL (7.36) is better than 77.96% of its industry peers.
Industry RankSector Rank
Current Ratio 7.36
Quick Ratio 7.36
SLGL Yearly Current Assets VS Current LiabilitesSLGL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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7

3. Growth

3.1 Past

SLGL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 68.81%, which is quite impressive.
The Revenue has grown by 873.15% in the past year. This is a very strong growth!
The Revenue has been growing by 64.25% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)68.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.24%
Revenue 1Y (TTM)873.15%
Revenue growth 3Y-43.83%
Revenue growth 5Y64.25%
Sales Q2Q%2416.9%

3.2 Future

SLGL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.10% yearly.
Based on estimates for the next years, SLGL will show a very strong growth in Revenue. The Revenue will grow by 94.55% on average per year.
EPS Next Y71.72%
EPS Next 2Y26.33%
EPS Next 3Y19.75%
EPS Next 5Y17.1%
Revenue Next Year870.39%
Revenue Next 2Y137.02%
Revenue Next 3Y94.6%
Revenue Next 5Y94.55%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SLGL Yearly Revenue VS EstimatesSLGL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20M 40M 60M 80M
SLGL Yearly EPS VS EstimatesSLGL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 -2 -3

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SLGL. In the last year negative earnings were reported.
Also next year SLGL 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
SLGL Price Earnings VS Forward Price EarningsSLGL 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
SLGL Per share dataSLGL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

A more expensive valuation may be justified as SLGL's earnings are expected to grow with 19.75% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.33%
EPS Next 3Y19.75%

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0

5. Dividend

5.1 Amount

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

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SOL-GEL TECHNOLOGIES LTD

NASDAQ:SLGL (2/5/2025, 8:27:23 PM)

After market: 0.723 -0.04 (-4.99%)

0.761

+0.05 (+7.17%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-15 2024-11-15/bmo
Earnings (Next)N/A N/A
Inst Owners26.44%
Inst Owner Change0%
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap21.20M
Analysts82.5
Price Target5.1 (570.17%)
Short Float %2.16%
Short Ratio0.33
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)41.99%
Min EPS beat(2)-50.33%
Max EPS beat(2)134.31%
EPS beat(4)3
Avg EPS beat(4)24.81%
Min EPS beat(4)-50.33%
Max EPS beat(4)134.31%
EPS beat(8)4
Avg EPS beat(8)-21.82%
EPS beat(12)8
Avg EPS beat(12)12.21%
EPS beat(16)11
Avg EPS beat(16)12.65%
Revenue beat(2)1
Avg Revenue beat(2)170.27%
Min Revenue beat(2)-64.86%
Max Revenue beat(2)405.4%
Revenue beat(4)2
Avg Revenue beat(4)83.63%
Min Revenue beat(4)-69.84%
Max Revenue beat(4)405.4%
Revenue beat(8)3
Avg Revenue beat(8)17.65%
Revenue beat(12)5
Avg Revenue beat(12)3.79%
Revenue beat(16)7
Avg Revenue beat(16)-2.56%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)49.55%
EPS NY rev (3m)50.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)45.37%
Revenue NY rev (3m)56.49%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.23
P/FCF N/A
P/OCF N/A
P/B 0.61
P/tB 0.61
EV/EBITDA N/A
EPS(TTM)-0.34
EYN/A
EPS(NY)-0.41
Fwd EYN/A
FCF(TTM)-0.61
FCFYN/A
OCF(TTM)-0.61
OCFYN/A
SpS0.24
BVpS1.25
TBVpS1.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -35.51%
ROE -42.73%
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)-29.16%
ROA(5y)-35.43%
ROE(3y)-33.35%
ROE(5y)-40.91%
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 Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.36
Quick Ratio 7.36
Altman-Z -6.04
F-Score4
WACC9.11%
ROIC/WACCN/A
Cap/Depr(3y)28.48%
Cap/Depr(5y)40.05%
Cap/Sales(3y)4.48%
Cap/Sales(5y)4.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)68.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.24%
EPS Next Y71.72%
EPS Next 2Y26.33%
EPS Next 3Y19.75%
EPS Next 5Y17.1%
Revenue 1Y (TTM)873.15%
Revenue growth 3Y-43.83%
Revenue growth 5Y64.25%
Sales Q2Q%2416.9%
Revenue Next Year870.39%
Revenue Next 2Y137.02%
Revenue Next 3Y94.6%
Revenue Next 5Y94.55%
EBIT growth 1Y38.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-459.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-495%
OCF growth 3YN/A
OCF growth 5YN/A