Amicus Therapeutics Inc

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FOLD : NASDAQ : Health Care
$7.62 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 2767300.0
04/25/17 - 4:00 PM ET

Financial Analysis


AMICUS THERAPEUTICS INC's gross profit margin for the fourth quarter of its fiscal year 2016 has significantly decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. AMICUS THERAPEUTICS INC is extremely liquid. Currently, the Quick Ratio is 2.99 which clearly shows the ability to cover any short-term cash needs. FOLD managed to increase the liquidity from the same period a year ago, despite already having very strong liquidity to begin with. This would indicate improved cash flow.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 3.54% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)2.830.0
EBITDA ($mil)-46.97-39.52
EBIT ($mil)-47.88-40.09
Net Income ($mil)-58.65-42.9


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)330.35214.03
Total Assets ($mil)1036.85908.38
Total Debt ($mil)154.7541.6
Equity ($mil)360.15347.83


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin-457.120.0
EBITDA Margin-1659.090.0
Operating Margin-1691.10.0
Sales Turnover0.00.0
Return on Assets-19.29-14.54
Return on Equity-55.54-37.98
Debt Q4 FY16 Q4 FY15
Current Ratio3.062.94
Debt/Capital0.30.11
Interest Expense1.880.85
Interest Coverage-25.45-47.11


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)142.69125.03
Div / share0.00.0
EPS-0.41-0.34
Book value / share2.522.78
Institutional Own % n/a n/a
Avg Daily Volume2859540.03514321.0

Valuation


SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. To use another comparison, its price-to-book ratio of 2.92 indicates valuation on par with the S&P 500 average of 2.99 and a significant discount versus the industry average of 11.43. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. The valuation analysis reveals that, AMICUS THERAPEUTICS INC seems to be trading at a premium to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
FOLD NM Peers 37.21   FOLD NM Peers 24.72

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

FOLD's P/E is negative making this valuation measure meaningless.

 

Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

FOLD's P/CF is negative making the measure meaningless.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
FOLD NM Peers 43.15   FOLD NA Peers 0.49

Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.

FOLD's ratio is negative making this valuation measure meaningless.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
FOLD 2.92 Peers 11.43   FOLD -26.27 Peers 149.25

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

FOLD is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, FOLD is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
FOLD 212.02 Peers 191.95   FOLD NA Peers 395.13

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

FOLD is trading at a premium to its industry on this measurement.

 

Neutral. Comparing a company's sales growth to its industry helps to determine if the company is adding or losing market share.

The growth rate for FOLD is not available.

 

 

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