ENXTPA:ALONC

Stock Analysis Report

Executive Summary

Oncodesign Société Anonyme, a biotechnology company, conducts research and development work on new therapeutic and diagnostic tools along with pharmaceutical firms, biotech companies, public research institutions, and investment groups.

Rewards

Trading at 19.9% below its fair value

Earnings are forecast to grow 2.58% per year

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

Highly volatile share price over past 3 months

Does not have a meaningful market cap (€41M)



Snowflake Analysis

Fair value with acceptable track record.

Share Price & News

How has Oncodesign Société Anonyme's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ALONC's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0.7%

ALONC

2.7%

FR Biotechs

-1.8%

FR Market


1 Year Return

-18.0%

ALONC

-30.9%

FR Biotechs

20.4%

FR Market

Return vs Industry: ALONC exceeded the French Biotechs industry which returned -30.9% over the past year.

Return vs Market: ALONC underperformed the French Market which returned 20.4% over the past year.


Shareholder returns

ALONCIndustryMarket
7 Day0.7%2.7%-1.8%
30 Day-9.3%5.9%-0.3%
90 Day-24.9%-7.4%3.0%
1 Year-18.0%-18.0%-30.9%-30.9%24.4%20.4%
3 Year-59.3%-59.3%-58.6%-58.7%42.3%28.6%
5 Year-11.5%-11.5%-60.9%-61.4%68.6%44.6%

Price Volatility Vs. Market

How volatile is Oncodesign Société Anonyme's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Oncodesign Société Anonyme undervalued compared to its fair value and its price relative to the market?

19.9%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ALONC (€6.02) is trading below our estimate of fair value (€7.52)

Significantly Below Fair Value: ALONC is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ALONC is good value based on its PE Ratio (40.5x) compared to the Biotechs industry average (40.4x).

PE vs Market: ALONC is poor value based on its PE Ratio (40.5x) compared to the French market (17.8x).


Price to Earnings Growth Ratio

PEG Ratio: ALONC is poor value based on its PEG Ratio (15.7x)


Price to Book Ratio

PB vs Industry: ALONC is overvalued based on its PB Ratio (5.1x) compared to the FR Biotechs industry average (2x).


Next Steps

Future Growth

How is Oncodesign Société Anonyme forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

2.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ALONC's forecast earnings growth (2.6% per year) is above the savings rate (-0.1%).

Earnings vs Market: ALONC's earnings (2.6% per year) are forecast to grow slower than the French market (11.6% per year).

High Growth Earnings: ALONC's earnings are forecast to grow, but not significantly.

Revenue vs Market: ALONC's revenue (14.4% per year) is forecast to grow faster than the French market (4.7% per year).

High Growth Revenue: ALONC's revenue (14.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if ALONC's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Oncodesign Société Anonyme performed over the past 5 years?

-26.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALONC has high quality earnings.

Growing Profit Margin: ALONC became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: ALONC has become profitable over the past 5 years, growing earnings by -26.4% per year.

Accelerating Growth: ALONC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: ALONC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Biotechs industry (5.4%).


Return on Equity

High ROE: ALONC's Return on Equity (12.8%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Oncodesign Société Anonyme's financial position?


Financial Position Analysis

Short Term Liabilities: ALONC's short term assets (€27.3M) exceed its short term liabilities (€19.1M).

Long Term Liabilities: ALONC's short term assets (€27.3M) exceed its long term liabilities (€16.6M).


Debt to Equity History and Analysis

Debt Level: ALONC's debt to equity ratio (63.1%) is considered high.

Reducing Debt: ALONC's debt to equity ratio has increased from 1.5% to 63.1% over the past 5 years.

Debt Coverage: ALONC's debt is well covered by operating cash flow (113.6%).

Interest Coverage: ALONC's interest payments on its debt are not well covered by EBIT (0.9x coverage).


Balance Sheet

Inventory Level: ALONC has a high level of physical assets or inventory.

Debt Coverage by Assets: ALONC's debt is covered by short term assets (assets are 5.5x debt).


Next Steps

Dividend

What is Oncodesign Société Anonyme's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%4.6%industryaverage1.1%forecastin3Years0%

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate ALONC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate ALONC's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ALONC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALONC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ALONC's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

What is the CEO of Oncodesign Société Anonyme's salary, the management and board of directors tenure and is there insider trading?

9.6yrs

Average management tenure


CEO

Philippe Genne 0

9.6yrs

Tenure

€204,420

Compensation

Dr. Philippe Genne, Ph.D., Founded Oncodesign Société Anonyme, serves as its Chairman of the Board and has been its Chief Executive Officer since May 18, 2010. 


CEO Compensation Analysis

Compensation vs Market: Philippe's total compensation ($USD0.00) is below average for companies of similar size in the French market ($USD158.45K).

Compensation vs Earnings: Insufficient data to compare Philippe's compensation with company performance.


Management Age and Tenure

9.6yrs

Average Tenure

58yo

Average Age

Experienced Management: ALONC's management team is seasoned and experienced (9.6 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Management Team

  • Philippe Genne

    Founder

    • Tenure: 9.6yrs
    • Compensation: €204.42k
  • Alexis Denis (58yo)

    Head of the Discovery Division

    • Tenure: 0yrs
  • Jan Hoflack (59yo)

    Chief Scientific Officer

    • Tenure: 0yrs
  • Catherine Genne

    Deputy Managing Director

    • Tenure: 0yrs
    • Compensation: €24.34k
  • Olivier Duchamp

    Member of Executive Board

    • Tenure: 11.9yrs
  • Francis Bichat

    Member of Executive Board

    • Tenure: 11.9yrs
  • Fabrice Viviani (54yo)

    Head of the Experimentation Division

    • Tenure: 0yrs
  • Xavier Morge

    Head of Business Development & Marketing

    • Tenure: 2.3yrs
  • Thierry Billoué

    Head of Human Resources

    • Tenure: 0yrs
  • Arnaud Lafforgue

    Chief Financial & Administrative Officer

    • Tenure: 1.7yrs

Board Members

  • Ed Roberts

    Member of Scientific Advisory Board

    • Tenure: 0yrs
  • Jean-Yves Bonnefoy (59yo)

    Member of Scientific Advisory Board

    • Tenure: 0yrs
  • Karine Lignel (49yo)

    Director

    • Tenure: 11.6yrs
  • Pierre Fumoleau

    Member of Scientific Advisory Board

    • Tenure: 0yrs
  • Kamel Besseghir

    Independent Director

    • Tenure: 5.8yrs
    • Compensation: €4.00k
  • Philippe Genne

    Founder

    • Tenure: 9.6yrs
    • Compensation: €204.42k
  • Michel Janicot

    Member of Scientific Advisory Board

    • Tenure: 0yrs
  • Catherine Genne

    Deputy Managing Director

    • Tenure: 0yrs
    • Compensation: €24.34k
  • Sergio Roman-Roman

    Member of Scientific Advisory Board

    • Tenure: 0yrs
  • Mats Bergström

    Member of Scientific Advisory Board

    • Tenure: 0yrs

Company Information

Oncodesign Société Anonyme's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Oncodesign Société Anonyme
  • Ticker: ALONC
  • Exchange: ENXTPA
  • Founded: 1995
  • Industry: Biotechnology
  • Sector: Pharmaceuticals & Biotech
  • Market Cap: €40.806m
  • Shares outstanding: 6.80m
  • Website: https://www.oncodesign.com

Number of Employees


Location

  • Oncodesign Société Anonyme
  • 20 rue Jean Mazen
  • B.P. 27627
  • Dijon
  • Burgundy
  • 21076
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALONCENXTPA (Euronext Paris)YesOrdinary SharesFREURApr 2014

Biography

Oncodesign Société Anonyme, a biotechnology company, conducts research and development work on new therapeutic and diagnostic tools along with pharmaceutical firms, biotech companies, public research insti ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/12/06 21:54
End of Day Share Price2019/12/06 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.