Fundamental Analysis of Abcam PLC - Growth / Value Index
ABCM - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.459
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 5.00
Price to Book Ratio of 7.53 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -675.93 | -644.93 | -156.48 % | |
| Price to Book | 7.88 | 7.54 | -1.51 % | 7.64 |
| Price to Sales | 15.40 | 15.16 | -4.85 % | |
| Enterprise Value to EBITDA Multiple | 239.99 | 129.30 | 21.18 % |
ABCM - Profitability Highlights
Profitability Analysis
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0.750 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -1.17 | -1.17 | -274.37 % | 1.17 |
| Return On Asset | -0.793 | -0.804 | -280.29 % | 0.818 |
| Net Profit Margin | -2.28 | -2.35 | -268.45 % | 8.27 |
| Operating Profit Margin | 8.15 | -2.82 | -225.27 % | 18.31 |
| EBITDA Margin | 6.49 | 11.81 | -21.45 % | 28.79 |
Highlights
| Market Cap | 5516.72 M |
| Enterprise Value | 5555.82 M |
| Price/Book TTM | 7.88 |
| Outstanding Share | 230151 K |
| Float/ Outstanding Share | 83.61% |
| Dividend Yield | 0.750 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.0 |
| Altman Z Score | 10.81 |
| Sloan Ratio | -0.0352 |
| Peter Lynch Fair Value | 0 |
ABCM - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 12.62
Quarterly sales in last 5 Quarter is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 356550 K | 14.68 % | 39.05 % |
| Gross Profit | 279400 K | 20.44 % | 42.78 % |
| EBITDA | 23150.00 K | 9.92 % | 197.99 % |
| Net Profit | -8125.00 K | 293.18 % | 189.60 % |
| EPS | -0.0355 | 277.05 % | NA |
ABCM - Stability Highlights
Stability Analysis
Altman Z Score of 10.36 suggests good Stability
Company is unable to generate enough free cash to support the business.
Interest Coverage of -1.89
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.176 | -9.95 % | 0.177 |
| Cash Ratio | 0.441 | -13.19 % | |
| Quick Ratio | 0.929 | 13.40 % | 1.00 |
| Shareholders Equity | 68.80 | 3.40 % | |
| Debt to EBITDA | 3.00 | 10.75 % |
Historical Valuation Ratios of Abcam PLC
Historical Valuation Ratios
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Historical Profitability Ratios of Abcam PLC
Historical Profitability Ratios
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Historical Efficiency Ratios of Abcam PLC
Historical Efficiency Ratios
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Historical Solvency Ratios of Abcam PLC
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)