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Y-MABS THERAPEUTICS INC (YMAB) Stock Fundamental Analysis

NASDAQ:YMAB - Nasdaq - US9842411095 - Common Stock - Currency: USD

5.72  -0.32 (-5.3%)

After market: 5.72 0 (0%)

Fundamental Rating

3

Taking everything into account, YMAB scores 3 out of 10 in our fundamental rating. YMAB was compared to 571 industry peers in the Biotechnology industry. YMAB has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, YMAB is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

YMAB had negative earnings in the past year.
YMAB had a negative operating cash flow in the past year.
YMAB had negative earnings in each of the past 5 years.
YMAB had a negative operating cash flow in each of the past 5 years.
YMAB Yearly Net Income VS EBIT VS OCF VS FCFYMAB 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 -20M -40M -60M -80M -100M

1.2 Ratios

With a decent Return On Assets value of -19.74%, YMAB is doing good in the industry, outperforming 78.07% of the companies in the same industry.
YMAB has a better Return On Equity (-25.82%) than 81.46% of its industry peers.
Industry RankSector Rank
ROA -19.74%
ROE -25.82%
ROIC N/A
ROA(3y)-36.76%
ROA(5y)-47.63%
ROE(3y)-46.48%
ROE(5y)-58.59%
ROIC(3y)N/A
ROIC(5y)N/A
YMAB Yearly ROA, ROE, ROICYMAB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 -50 -100

1.3 Margins

YMAB's Gross Margin of 88.89% is amongst the best of the industry. YMAB outperforms 91.98% of its industry peers.
YMAB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 88.89%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
YMAB Yearly Profit, Operating, Gross MarginsYMAB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400

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7

2. Health

2.1 Basic Checks

YMAB does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, YMAB has about the same amount of shares outstanding.
YMAB has more shares outstanding than it did 5 years ago.
There is no outstanding debt for YMAB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
YMAB Yearly Shares OutstandingYMAB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
YMAB Yearly Total Debt VS Total AssetsYMAB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

YMAB has an Altman-Z score of 0.49. This is a bad value and indicates that YMAB is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of YMAB (0.49) is better than 64.35% of its industry peers.
There is no outstanding debt for YMAB. 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 0.49
ROIC/WACCN/A
WACC9.51%
YMAB Yearly LT Debt VS Equity VS FCFYMAB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M

2.3 Liquidity

A Current Ratio of 3.92 indicates that YMAB has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.92, YMAB is in line with its industry, outperforming 45.45% of the companies in the same industry.
A Quick Ratio of 3.54 indicates that YMAB has no problem at all paying its short term obligations.
YMAB has a Quick ratio (3.54) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 3.92
Quick Ratio 3.54
YMAB Yearly Current Assets VS Current LiabilitesYMAB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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4

3. Growth

3.1 Past

YMAB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.73%.
YMAB shows a decrease in Revenue. In the last year, the revenue decreased by -8.98%.
The Revenue has been growing by 59.89% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-22.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.11%
Revenue 1Y (TTM)-8.98%
Revenue growth 3Y59.89%
Revenue growth 5YN/A
Sales Q2Q%-9.74%

3.2 Future

Based on estimates for the next years, YMAB will show a very negative growth in Earnings Per Share. The EPS will decrease by -13.69% on average per year.
YMAB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.91% yearly.
EPS Next Y-28.83%
EPS Next 2Y-13.7%
EPS Next 3Y-18.46%
EPS Next 5Y-13.69%
Revenue Next Year7.57%
Revenue Next 2Y12.74%
Revenue Next 3Y11.48%
Revenue Next 5Y11.91%

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.
YMAB Yearly Revenue VS EstimatesYMAB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M
YMAB Yearly EPS VS EstimatesYMAB Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 1 -1 2 -2 -3

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for YMAB. In the last year negative earnings were reported.
Also next year YMAB 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
YMAB Price Earnings VS Forward Price EarningsYMAB 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
YMAB Per share dataYMAB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5 2

4.3 Compensation for Growth

A cheap valuation may be justified as YMAB's earnings are expected to decrease with -18.46% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.7%
EPS Next 3Y-18.46%

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0

5. Dividend

5.1 Amount

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

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Y-MABS THERAPEUTICS INC

NASDAQ:YMAB (2/21/2025, 8:00:02 PM)

After market: 5.72 0 (0%)

5.72

-0.32 (-5.3%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-20 2025-02-20/amc
Earnings (Next)05-05 2025-05-05/amc
Inst Owners78.62%
Inst Owner Change-99.25%
Ins Owners1.96%
Ins Owner Change4.08%
Market Cap256.20M
Analysts81.11
Price Target20.15 (252.27%)
Short Float %10.31%
Short Ratio9.04
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)-28.12%
Min EPS beat(2)-56.65%
Max EPS beat(2)0.4%
EPS beat(4)2
Avg EPS beat(4)6.43%
Min EPS beat(4)-56.65%
Max EPS beat(4)90.24%
EPS beat(8)6
Avg EPS beat(8)29.35%
EPS beat(12)8
Avg EPS beat(12)16.95%
EPS beat(16)10
Avg EPS beat(16)-14.16%
Revenue beat(2)0
Avg Revenue beat(2)-12.55%
Min Revenue beat(2)-22.2%
Max Revenue beat(2)-2.9%
Revenue beat(4)1
Avg Revenue beat(4)-6.96%
Min Revenue beat(4)-22.2%
Max Revenue beat(4)9.31%
Revenue beat(8)4
Avg Revenue beat(8)6.52%
Revenue beat(12)5
Avg Revenue beat(12)2.52%
Revenue beat(16)7
Avg Revenue beat(16)0.02%
PT rev (1m)-1.25%
PT rev (3m)-5.54%
EPS NQ rev (1m)-2.06%
EPS NQ rev (3m)-2.06%
EPS NY rev (1m)2.62%
EPS NY rev (3m)4.23%
Revenue NQ rev (1m)1.57%
Revenue NQ rev (3m)1.57%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)-3.48%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.03
P/FCF N/A
P/OCF N/A
P/B 2.77
P/tB 2.84
EV/EBITDA N/A
EPS(TTM)-0.54
EYN/A
EPS(NY)-0.63
Fwd EYN/A
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)-0.49
OCFYN/A
SpS1.89
BVpS2.06
TBVpS2.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -19.74%
ROE -25.82%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 88.89%
FCFM N/A
ROA(3y)-36.76%
ROA(5y)-47.63%
ROE(3y)-46.48%
ROE(5y)-58.59%
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-Score3
Asset Turnover0.7
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 3.92
Quick Ratio 3.54
Altman-Z 0.49
F-Score3
WACC9.51%
ROIC/WACCN/A
Cap/Depr(3y)N/A
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)-22.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.11%
EPS Next Y-28.83%
EPS Next 2Y-13.7%
EPS Next 3Y-18.46%
EPS Next 5Y-13.69%
Revenue 1Y (TTM)-8.98%
Revenue growth 3Y59.89%
Revenue growth 5YN/A
Sales Q2Q%-9.74%
Revenue Next Year7.57%
Revenue Next 2Y12.74%
Revenue Next 3Y11.48%
Revenue Next 5Y11.91%
EBIT growth 1Y-48.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-13.98%
EBIT Next 3Y15%
EBIT Next 5YN/A
FCF growth 1Y78.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y78.37%
OCF growth 3YN/A
OCF growth 5YN/A