Abcam plc
Abcam plc Fundamental Analysis
Abcam plc (ABCM) shows weak financial fundamentals with a PE ratio of -478.66, profit margin of -2.35%, and ROE of -1.23%. The company generates $0.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ABCM's fundamental strength across five key dimensions:
Efficiency Score
WeakABCM struggles to generate sufficient returns from assets.
Valuation Score
ExcellentABCM trades at attractive valuation levels.
Growth Score
ModerateABCM shows steady but slowing expansion.
Financial Health Score
ExcellentABCM maintains a strong and stable balance sheet.
Profitability Score
WeakABCM struggles to sustain strong margins.
Key Financial Metrics
Is ABCM Expensive or Cheap?
P/E Ratio
ABCM trades at -478.66 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ABCM's PEG of -6.45 indicates potential undervaluation.
Price to Book
The market values Abcam plc at 5.60 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 92.73 times EBITDA. This signals the market has high growth expectations.
How Well Does ABCM Make Money?
Net Profit Margin
For every $100 in sales, Abcam plc keeps $-2.35 as profit after all expenses.
Operating Margin
Core operations generate -2.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.23 in profit for every $100 of shareholder equity.
ROA
Abcam plc generates $-0.80 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Abcam plc generates limited operating cash flow of $28.88M, signaling weaker underlying cash strength.
Free Cash Flow
Abcam plc generates weak or negative free cash flow of $-12.68M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.06 in free cash annually.
FCF Yield
ABCM converts -0.31% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-478.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-6.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How ABCM Stacks Against Its Sector Peers
| Metric | ABCM Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -478.66 | 29.43 | Better (Cheaper) |
| ROE | -1.23% | 800.00% | Weak |
| Net Margin | -2.35% | -20145.00% (disorted) | Weak |
| Debt/Equity | 0.31 | 0.30 | Neutral |
| Current Ratio | 1.27 | 4.64 | Neutral |
| ROA | -0.80% | -17936.00% (disorted) | Weak |
ABCM outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Abcam plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation