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TWIST BIOSCIENCE CORP (TWST) Stock Fundamental Analysis

NASDAQ:TWST - Nasdaq - US90184D1000 - Common Stock - Currency: USD

49.52  -2.34 (-4.51%)

After market: 49.52 0 (0%)

Fundamental Rating

4

Taking everything into account, TWST scores 4 out of 10 in our fundamental rating. TWST was compared to 572 industry peers in the Biotechnology industry. TWST has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, TWST is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year TWST has reported negative net income.
In the past year TWST has reported a negative cash flow from operations.
In the past 5 years TWST always reported negative net income.
In the past 5 years TWST always reported negative operating cash flow.
TWST Yearly Net Income VS EBIT VS OCF VS FCFTWST Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M -200M

1.2 Ratios

TWST's Return On Assets of -33.98% is fine compared to the rest of the industry. TWST outperforms 63.36% of its industry peers.
TWST's Return On Equity of -44.16% is fine compared to the rest of the industry. TWST outperforms 69.56% of its industry peers.
Industry RankSector Rank
ROA -33.98%
ROE -44.16%
ROIC N/A
ROA(3y)-27.66%
ROA(5y)-27.95%
ROE(3y)-34.86%
ROE(5y)-34.47%
ROIC(3y)N/A
ROIC(5y)N/A
TWST Yearly ROA, ROE, ROICTWST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

1.3 Margins

With a decent Gross Margin value of 42.61%, TWST is doing good in the industry, outperforming 77.17% of the companies in the same industry.
In the last couple of years the Gross Margin of TWST has grown nicely.
The Profit Margin and Operating Margin are not available for TWST so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 42.61%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.92%
GM growth 5Y27.06%
TWST Yearly Profit, Operating, Gross MarginsTWST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

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7

2. Health

2.1 Basic Checks

TWST does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TWST has been increased compared to 1 year ago.
The number of shares outstanding for TWST has been increased compared to 5 years ago.
TWST has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TWST Yearly Shares OutstandingTWST Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
TWST Yearly Total Debt VS Total AssetsTWST Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

An Altman-Z score of 9.73 indicates that TWST is not in any danger for bankruptcy at the moment.
TWST's Altman-Z score of 9.73 is amongst the best of the industry. TWST outperforms 86.19% of its industry peers.
There is no outstanding debt for TWST. 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 9.73
ROIC/WACCN/A
WACC10.78%
TWST Yearly LT Debt VS Equity VS FCFTWST Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

2.3 Liquidity

A Current Ratio of 4.88 indicates that TWST has no problem at all paying its short term obligations.
TWST's Current ratio of 4.88 is in line compared to the rest of the industry. TWST outperforms 52.92% of its industry peers.
A Quick Ratio of 4.54 indicates that TWST has no problem at all paying its short term obligations.
TWST has a Quick ratio of 4.54. This is comparable to the rest of the industry: TWST outperforms 52.04% of its industry peers.
Industry RankSector Rank
Current Ratio 4.88
Quick Ratio 4.54
TWST Yearly Current Assets VS Current LiabilitesTWST Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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6

3. Growth

3.1 Past

The earnings per share for TWST have decreased by -6.82% in the last year.
Looking at the last year, TWST shows a very strong growth in Revenue. The Revenue has grown by 27.69%.
The Revenue has been growing by 41.90% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-6.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.16%
Revenue 1Y (TTM)27.69%
Revenue growth 3Y33.24%
Revenue growth 5Y41.9%
Sales Q2Q%26.53%

3.2 Future

TWST is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.70% yearly.
The Revenue is expected to grow by 17.90% on average over the next years. This is quite good.
EPS Next Y33.28%
EPS Next 2Y23.32%
EPS Next 3Y18.9%
EPS Next 5Y13.7%
Revenue Next Year20.11%
Revenue Next 2Y18.83%
Revenue Next 3Y19.1%
Revenue Next 5Y17.9%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
TWST Yearly Revenue VS EstimatesTWST Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M
TWST Yearly EPS VS EstimatesTWST Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 -1 -2 -3 -4

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TWST. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TWST. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TWST Price Earnings VS Forward Price EarningsTWST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TWST Per share dataTWST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

A more expensive valuation may be justified as TWST's earnings are expected to grow with 18.90% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.32%
EPS Next 3Y18.9%

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0

5. Dividend

5.1 Amount

TWST does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TWIST BIOSCIENCE CORP

NASDAQ:TWST (1/29/2025, 8:00:02 PM)

After market: 49.52 0 (0%)

49.52

-2.34 (-4.51%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-18 2024-11-18/bmo
Earnings (Next)02-03 2025-02-03/bmo
Inst Owners111.13%
Inst Owner Change0.44%
Ins Owners1.64%
Ins Owner Change6.22%
Market Cap2.94B
Analysts81.05
Price Target55.35 (11.77%)
Short Float %15.02%
Short Ratio10.44
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)-34.89%
Min EPS beat(2)-88.34%
Max EPS beat(2)18.55%
EPS beat(4)3
Avg EPS beat(4)-14.8%
Min EPS beat(4)-88.34%
Max EPS beat(4)18.55%
EPS beat(8)7
Avg EPS beat(8)4.05%
EPS beat(12)11
Avg EPS beat(12)9.12%
EPS beat(16)13
Avg EPS beat(16)6.8%
Revenue beat(2)2
Avg Revenue beat(2)2.11%
Min Revenue beat(2)1.03%
Max Revenue beat(2)3.18%
Revenue beat(4)4
Avg Revenue beat(4)3.11%
Min Revenue beat(4)1.03%
Max Revenue beat(4)4.49%
Revenue beat(8)7
Avg Revenue beat(8)2.68%
Revenue beat(12)10
Avg Revenue beat(12)3.22%
Revenue beat(16)14
Avg Revenue beat(16)3.9%
PT rev (1m)2.02%
PT rev (3m)2.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.45%
EPS NY rev (1m)0%
EPS NY rev (3m)2.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.05%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.02%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.39
P/FCF N/A
P/OCF N/A
P/B 6.22
P/tB 7.89
EV/EBITDA N/A
EPS(TTM)-3.6
EYN/A
EPS(NY)-2.4
Fwd EYN/A
FCF(TTM)-1.17
FCFYN/A
OCF(TTM)-1.08
OCFYN/A
SpS5.27
BVpS7.96
TBVpS6.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -33.98%
ROE -44.16%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.61%
FCFM N/A
ROA(3y)-27.66%
ROA(5y)-27.95%
ROE(3y)-34.86%
ROE(5y)-34.47%
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 3Y2.92%
GM growth 5Y27.06%
F-Score4
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 16.15%
Cap/Sales 1.62%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.88
Quick Ratio 4.54
Altman-Z 9.73
F-Score4
WACC10.78%
ROIC/WACCN/A
Cap/Depr(3y)242.63%
Cap/Depr(5y)230.64%
Cap/Sales(3y)21%
Cap/Sales(5y)18.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.16%
EPS Next Y33.28%
EPS Next 2Y23.32%
EPS Next 3Y18.9%
EPS Next 5Y13.7%
Revenue 1Y (TTM)27.69%
Revenue growth 3Y33.24%
Revenue growth 5Y41.9%
Sales Q2Q%26.53%
Revenue Next Year20.11%
Revenue Next 2Y18.83%
Revenue Next 3Y19.1%
Revenue Next 5Y17.9%
EBIT growth 1Y14.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.91%
EBIT Next 3Y26.51%
EBIT Next 5Y15.84%
FCF growth 1Y59.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y55.01%
OCF growth 3YN/A
OCF growth 5YN/A