Xenon Pharmaceuticals Inc.
Xenon Pharmaceuticals Inc. Fundamental Analysis
Xenon Pharmaceuticals Inc. (XENE) shows weak financial fundamentals with a PE ratio of -10.93, profit margin of -40.84%, and ROE of -46.20%. The company generates $0.0B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -3084.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze XENE's fundamental strength across five key dimensions:
Efficiency Score
WeakXENE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentXENE trades at attractive valuation levels.
Growth Score
WeakXENE faces weak or negative growth trends.
Financial Health Score
ExcellentXENE maintains a strong and stable balance sheet.
Profitability Score
WeakXENE struggles to sustain strong margins.
Key Financial Metrics
Is XENE Expensive or Cheap?
P/E Ratio
XENE trades at -10.93 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, XENE's PEG of 1.14 indicates fair valuation.
Price to Book
The market values Xenon Pharmaceuticals Inc. at 5.98 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -10.12 times EBITDA. This is generally considered low.
How Well Does XENE Make Money?
Net Profit Margin
For every $100 in sales, Xenon Pharmaceuticals Inc. keeps $-40.84 as profit after all expenses.
Operating Margin
Core operations generate -45.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-46.20 in profit for every $100 of shareholder equity.
ROA
Xenon Pharmaceuticals Inc. generates $-50.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Xenon Pharmaceuticals Inc. generates limited operating cash flow of $-245.75M, signaling weaker underlying cash strength.
Free Cash Flow
Xenon Pharmaceuticals Inc. generates weak or negative free cash flow of $-246.98M, restricting financial flexibility.
FCF Per Share
Each share generates $-3.20 in free cash annually.
FCF Yield
XENE converts -7.76% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-10.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
435.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
12.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.46
vs 25 benchmark
ROA
Return on assets percentage
-0.50
vs 25 benchmark
ROCE
Return on capital employed
-0.60
vs 25 benchmark
How XENE Stacks Against Its Sector Peers
| Metric | XENE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -10.93 | 29.43 | Better (Cheaper) |
| ROE | -46.20% | 800.00% | Weak |
| Net Margin | -4084.45% | -20145.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.30 | Strong (Low Leverage) |
| Current Ratio | 12.52 | 4.64 | Strong Liquidity |
| ROA | -50.40% | -17936.00% (disorted) | Weak |
XENE outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Xenon Pharmaceuticals Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-100.00%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
-87.60%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
-1204.05%
Industry Style: Defensive, Growth, Innovation
Declining