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VENTYX BIOSCIENCES INC (VTYX) Stock Fundamental Analysis

NASDAQ:VTYX - Nasdaq - US92332V1070 - Common Stock - Currency: USD

1.61  -0.05 (-3.01%)

After market: 1.6499 +0.04 (+2.48%)

Fundamental Rating

2

Taking everything into account, VTYX scores 2 out of 10 in our fundamental rating. VTYX was compared to 194 industry peers in the Pharmaceuticals industry. While VTYX has a great health rating, there are worries on its profitability. VTYX 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

In the past year VTYX has reported negative net income.
In the past year VTYX has reported a negative cash flow from operations.
VTYX had negative earnings in each of the past 5 years.
VTYX had a negative operating cash flow in each of the past 5 years.
VTYX Yearly Net Income VS EBIT VS OCF VS FCFVTYX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -50M -100M -150M -200M

1.2 Ratios

VTYX's Return On Assets of -50.66% is on the low side compared to the rest of the industry. VTYX is outperformed by 63.24% of its industry peers.
The Return On Equity of VTYX (-54.71%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -50.66%
ROE -54.71%
ROIC N/A
ROA(3y)-42.65%
ROA(5y)-3131.26%
ROE(3y)-46.77%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VTYX Yearly ROA, ROE, ROICVTYX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 -5K -10K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for VTYX so they could not be analyzed.
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
VTYX Yearly Profit, Operating, Gross MarginsVTYX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023

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2. Health

2.1 Basic Checks

Compared to 1 year ago, VTYX has more shares outstanding
There is no outstanding debt for VTYX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
VTYX Yearly Shares OutstandingVTYX Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
VTYX Yearly Total Debt VS Total AssetsVTYX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

VTYX has an Altman-Z score of -0.01. This is a bad value and indicates that VTYX is not financially healthy and even has some risk of bankruptcy.
VTYX's Altman-Z score of -0.01 is in line compared to the rest of the industry. VTYX outperforms 54.05% of its industry peers.
VTYX 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 -0.01
ROIC/WACCN/A
WACCN/A
VTYX Yearly LT Debt VS Equity VS FCFVTYX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 100M -100M 200M 300M

2.3 Liquidity

A Current Ratio of 23.52 indicates that VTYX has no problem at all paying its short term obligations.
The Current ratio of VTYX (23.52) is better than 93.51% of its industry peers.
VTYX has a Quick Ratio of 23.52. This indicates that VTYX is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of VTYX (23.52) is better than 94.05% of its industry peers.
Industry RankSector Rank
Current Ratio 23.52
Quick Ratio 23.52
VTYX Yearly Current Assets VS Current LiabilitesVTYX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 100M 200M 300M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 24.60% over the past year.
EPS 1Y (TTM)24.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.65%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

VTYX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.13% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y35.21%
EPS Next 2Y14.84%
EPS Next 3Y12.06%
EPS Next 5Y15.13%
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.
VTYX Yearly Revenue VS EstimatesVTYX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B
VTYX Yearly EPS VS EstimatesVTYX Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 5 -5 10

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4. Valuation

4.1 Price/Earnings Ratio

VTYX 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 VTYX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VTYX Price Earnings VS Forward Price EarningsVTYX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

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

4.3 Compensation for Growth

A more expensive valuation may be justified as VTYX's earnings are expected to grow with 12.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.84%
EPS Next 3Y12.06%

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5. Dividend

5.1 Amount

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

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VENTYX BIOSCIENCES INC

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

After market: 1.6499 +0.04 (+2.48%)

1.61

-0.05 (-3.01%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)03-20 2025-03-20/amc
Inst Owners87.43%
Inst Owner Change3.73%
Ins Owners4.04%
Ins Owner Change5.34%
Market Cap113.84M
Analysts80
Price Target12.24 (660.25%)
Short Float %9.42%
Short Ratio3.59
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)2
Avg EPS beat(2)14.52%
Min EPS beat(2)5.28%
Max EPS beat(2)23.77%
EPS beat(4)4
Avg EPS beat(4)13.68%
Min EPS beat(4)5.28%
Max EPS beat(4)23.77%
EPS beat(8)5
Avg EPS beat(8)3.55%
EPS beat(12)8
Avg EPS beat(12)7.69%
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)7.69%
PT rev (3m)20%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.88%
EPS NY rev (1m)0.06%
EPS NY rev (3m)2.79%
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 0.41
P/tB 0.41
EV/EBITDA N/A
EPS(TTM)-2.36
EYN/A
EPS(NY)-2.25
Fwd EYN/A
FCF(TTM)-2.26
FCFYN/A
OCF(TTM)-2.25
OCFYN/A
SpS0
BVpS3.94
TBVpS3.94
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -50.66%
ROE -54.71%
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)-42.65%
ROA(5y)-3131.26%
ROE(3y)-46.77%
ROE(5y)N/A
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 173.36%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 23.52
Quick Ratio 23.52
Altman-Z -0.01
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)475.11%
Cap/Depr(5y)N/A
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)24.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.65%
EPS Next Y35.21%
EPS Next 2Y14.84%
EPS Next 3Y12.06%
EPS Next 5Y15.13%
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 1Y15.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year32.11%
EBIT Next 3Y9.69%
EBIT Next 5YN/A
FCF growth 1Y-140.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-140.56%
OCF growth 3YN/A
OCF growth 5YN/A