genXone S.A. develops products and solutions based on nucleic acid sequencing technologies in Poland and internationally. The company specializes in next generation sequencing and medical diagnostics. It uses nanopore sequencing technology in the areas of science, business, and medicine; and specializes in the field of microbiome research, multi-genetic diseases, RNA, genomics, metagenomics, transcriptomics of bacteriophages, nutrigenomics, genetics of metabolic diseases, molecular ecology, and genetic engineering and bioinformatics.
genXone Fundamentals Summary
How do genXone's earnings and revenue compare to its market cap?
Is genXone undervalued compared to its fair value and its price relative to the market?
Valuation Score
5/6
Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GX1 (PLN14.92) is trading below our estimate of fair value (PLN222.17)
Significantly Below Fair Value: GX1 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: GX1 is good value based on its Price-To-Earnings Ratio (5.7x) compared to the Polish Biotechs industry average (34.9x).
PE vs Market: GX1 is good value based on its Price-To-Earnings Ratio (5.7x) compared to the Polish market (10x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GX1's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GX1 is good value based on its Price-To-Book Ratio (2.1x) compared to the PL Biotechs industry average (3.8x).
Future Growth
How is genXone forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
42.7%
Forecasted Pharmaceuticals & Biotech industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as genXone has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has genXone performed over the past 5 years?
Past Performance Score
4/6
Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
81.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GX1 has high quality earnings.
Growing Profit Margin: GX1's current net profit margins (34.3%) are lower than last year (35.6%).
Past Earnings Growth Analysis
Earnings Trend: GX1's earnings have grown significantly by 81.1% per year over the past 5 years.
Accelerating Growth: GX1's earnings growth over the past year (5.1%) is below its 5-year average (81.1% per year).
Earnings vs Industry: GX1 earnings growth over the past year (5.1%) exceeded the Biotechs industry -6.2%.
Return on Equity
High ROE: GX1's Return on Equity (36.9%) is considered high.
Financial Health
How is genXone's financial position?
Financial Health Score
6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: GX1's short term assets (PLN19.0M) exceed its short term liabilities (PLN3.4M).
Long Term Liabilities: GX1's short term assets (PLN19.0M) exceed its long term liabilities (PLN104.4K).
Debt to Equity History and Analysis
Debt Level: GX1 is debt free.
Reducing Debt: GX1 had no debt 5 years ago.
Debt Coverage: GX1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GX1 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is genXone current dividend yield, its reliability and sustainability?
Dividend Score
2/6
Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
6.70%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: GX1's dividend (6.7%) is higher than the bottom 25% of dividend payers in the Polish market (2.63%).
High Dividend: GX1's dividend (6.7%) is low compared to the top 25% of dividend payers in the Polish market (7.73%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether GX1's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if GX1's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (38.1%), GX1's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (29.8%), GX1's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Michal Kaszuba
no data
Tenure
Dr. Michal Kaszuba is President of the Board at genXone S.A. He is the main originator, co-founder of the genXone S.A. He is a graduate of the University of Warmia and Mazury in Olsztyn (Faculty of Biology...
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
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.
Top Shareholders
Company Information
genXone S.A.'s employee growth, exchange listings and data sources
All financial data provided by Standard & Poor's Capital IQ.
Data
Last Updated (UTC time)
Company Analysis
2022/05/28 00:00
End of Day Share Price
2022/05/27 00:00
Earnings
2022/03/31
Annual Earnings
2021/12/31
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.