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AEZS Stock Analysis

The latest metrics for Aeterna Zentaris Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 -1.35
Price / Book Value Ratio < 1.5 -5.55
Price / Sales Ratio < 2.0 8.78
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 -0.71
Price / FCF Ratio Last Year < 15.0 1.75
Price / FCF Ratio Last Quarter < 15.0 -8.88
Price / TBV Ratio Last Year < 0.7 -2.7
Price / TBV Ratio Last Quarter < 0.7 -1.7
Price / NCAV Ratio Last Year < 0.7 -2.51
Price / NCAV Ratio Last Quarter < 0.7 -1.57

Efficiency

Metric Target Value
ROE Last Year > 25.0% -955.9
ROE Last Quarter > 25.0% 12.68
ROA Last Year > 15.0% 16.74
ROA Last Quarter > 15.0% -1.54
ROTA Last Year > 20.0% 45.77
ROTA Last Quarter > 20.0% -8.99
ROIC Last Year > 20.0% -61.68
ROIC Last Quarter > 20.0% 11.7
ROCE Last Year > 20.0% 50.69
ROCE Last Quarter > 20.0% -12.15
Inventory Turnover Last Year > 4.0 8.77
Inventory Turnover Last Quarter > 4.0 0.0
Pre-tax Margin Last Year > 20.0% 19.72
Pre-tax Margin Last Quarter > 20.0% -148.1
Accounts Payable Turnover Last Year > 3.0 1.64
Accounts Payable Turnover Last Quarter > 3.0 0.0
Accounts Receivable Turnover Last Year > 5.0 7.16
Accounts Receivable Turnover Last Quarter > 5.0 0.0

Health

Metric Target Value
Current Ratio Last Year > 1.5 2.9
Current Ratio Last Quarter > 1.5 2.29
Quick Ratio Last Year > 1.5 2.86
Quick Ratio Last Quarter > 1.5 2.18
Flow Ratio Last Year < 1.25 0.31
Flow Ratio Last Quarter < 1.25 0.35
Debt / Equity Ratio Last Year < 0.5 0.0
Debt / Equity Ratio Last Quarter < 0.5 0.0
Debt / EBITDA Ratio Last Year < 4.0 0.0
Debt / EBITDA Ratio Last Quarter < 4.0 0.0
Debt / NCAV Ratio Last Year < 2.0 0.0
Debt / NCAV Ratio Last Quarter < 2.0 0.0
Long-term Debt / Working Capital Ratio Last Year < 2.0 0.0
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 0.0
Interest Coverage Ratio Ratio Last Year > 8.0 0.0
Interest Coverage Ratio Last Quarter > 8.0 0.0
FCF / Sales Ratio Last Year > 8.0% 25.36
FCF / Sales Ratio Last Quarter > 8.0% -917

Growth

Metric Target Value
Earnings Yield > 12% -74.06
Ebit Yield Last Year > 12% 34.5
Ebit Yield Last Quarter > 12% -5.9
FCF Yield Last Year > 10% 34.19
FCF Yield Last Quarter > 10% -13.02
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 -0.54
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.2

Dividends

Metric Target Value
Dividend Yield > 2.0% 0.0
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 -14.04
Altman Z-score Last Quarter ≥ 3.5 -20.03