ANI Pharmaceuticals, Inc.
ANI Pharmaceuticals, Inc. Fundamental Analysis
ANI Pharmaceuticals, Inc. (ANIP) shows weak financial fundamentals with a PE ratio of 39.70, profit margin of 4.61%, and ROE of 8.28%. The company generates $0.9B in annual revenue with strong year-over-year growth of 26.20%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ANIP's fundamental strength across five key dimensions:
Efficiency Score
WeakANIP struggles to generate sufficient returns from assets.
Valuation Score
ModerateANIP shows balanced valuation metrics.
Growth Score
ModerateANIP shows steady but slowing expansion.
Financial Health Score
ExcellentANIP maintains a strong and stable balance sheet.
Profitability Score
WeakANIP struggles to sustain strong margins.
Key Financial Metrics
Is ANIP Expensive or Cheap?
P/E Ratio
ANIP trades at 39.70 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ANIP's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values ANI Pharmaceuticals, Inc. at 2.99 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.97 times EBITDA. This is generally considered low.
How Well Does ANIP Make Money?
Net Profit Margin
For every $100 in sales, ANI Pharmaceuticals, Inc. keeps $4.61 as profit after all expenses.
Operating Margin
Core operations generate 7.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.28 in profit for every $100 of shareholder equity.
ROA
ANI Pharmaceuticals, Inc. generates $2.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ANI Pharmaceuticals, Inc. produces operating cash flow of $190.99M, showing steady but balanced cash generation.
Free Cash Flow
ANI Pharmaceuticals, Inc. generates strong free cash flow of $151.39M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $6.74 in free cash annually.
FCF Yield
ANIP converts 8.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
39.70
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.64
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How ANIP Stacks Against Its Sector Peers
| Metric | ANIP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 39.70 | 29.28 | Worse (Expensive) |
| ROE | 8.28% | 820.00% | Weak |
| Net Margin | 4.61% | -19731.00% (disorted) | Weak |
| Debt/Equity | 0.64 | 0.26 | Weak (High Leverage) |
| Current Ratio | 2.58 | 4.69 | Strong Liquidity |
| ROA | 2.70% | -17993.00% (disorted) | Weak |
ANIP outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ANI Pharmaceuticals, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
82.32%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
-286.30%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
-14.01%
Industry Style: Defensive, Growth, Innovation
Declining