XOMA : NASDAQ : Health Care
$6.76 | %
Today's Range: 6.4108 - 6.95
Avg. Daily Volume: 148800.0
03/24/17 - 4:00 PM ET

Financial Analysis


XOMA CORP'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. Sales and net income fell significantly, underperforming compared to the average company in its industry. XOMA CORP has weak liquidity. Currently, the Quick Ratio is 0.81 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

At the same time, stockholders' equity ("net worth") has significantly decreased by 1,944.60% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)0.5248.18
EBITDA ($mil)0.028.59
EBIT ($mil)-12.9128.38
Net Income ($mil)-17.4825.35


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)25.7466.26
Total Assets ($mil)28.6874.88
Total Debt ($mil)43.1748.95
Equity ($mil)-47.21-2.31


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin-2463.3694.31
EBITDA Margin0.059.34
Operating Margin-2463.3658.9
Sales Turnover0.190.74
Return on Assets-186.66-27.51
Return on Equity0.00.0
Debt Q4 FY16 Q4 FY15
Current Ratio0.843.1
Debt/Capital-10.681.05
Interest Expense0.961.04
Interest Coverage-13.5227.24


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)6.115.95
Div / share0.00.0
EPS-2.864.2
Book value / share-7.72-0.39
Institutional Own % n/a n/a
Avg Daily Volume147281.0282004.0

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. Along with this, the price-to-book ratio is also meaningless due to a negative book value for the company, making any comparisons useless. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
XOMA NM Peers 38.87   XOMA NA Peers 22.28

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.

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

 

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

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
XOMA NM Peers 58.77   XOMA 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.

XOMA'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
XOMA NM Peers 11.85   XOMA -146.11 Peers 165.61

Neutral. 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.

XOMA's P/B is negative making this valuation measure meaningless.

 

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

However, XOMA 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
XOMA 7.19 Peers 256.31   XOMA -89.97 Peers 609.16

Discount. 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.

XOMA is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

XOMA significantly trails its peers on the basis of sales growth

 

 

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