Evogene Financials

EVGN Stock  USD 1.69  0.00  0.00%   
Based on the measurements of operating efficiency obtained from Evogene's historical financial statements, Evogene is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December. At this time, Evogene's Non Currrent Assets Other are very stable compared to the past year. As of the 28th of November 2024, Cash And Short Term Investments is likely to grow to about 55.2 M, while Common Stock Shares Outstanding is likely to drop about 4.3 M. Key indicators impacting Evogene's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.490.8602
Way Down
Slightly volatile
Current Ratio4.724.9639
Notably Down
Slightly volatile
Investors should never underestimate Evogene's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Evogene's cash flow, debt, and profitability to make informed and accurate decisions about investing in Evogene.

Net Income

(25.07 Million)

  
Understanding current and past Evogene Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Evogene's financial statements are interrelated, with each one affecting the others. For example, an increase in Evogene's assets may result in an increase in income on the income statement.

Evogene Stock Summary

Evogene competes with Arcus Biosciences, Fate Therapeutics, Pluri, Lexaria Bioscience, and ZyVersa Therapeutics. Evogene Ltd., together with its subsidiaries, operates as a computational biology company. Evogene Ltd. was founded in 1999 and is headquartered in Rehovot, Israel. Evogene operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 133 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINIL0011050551
CUSIPM4119S104 M4119S187
LocationIsrael
Business Address13 Gad Feinstein
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.evogene.com
Phone972 8 931 1900
CurrencyUSD - US Dollar

Evogene Key Financial Ratios

Evogene Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets71.4M71.9M76.3M56.1M51.1M65.0M
Other Current Liab3.4M8.0M4.3M3.6M3.9M2.8M
Other Liab3.3M3.7M4.3M14.8M17.0M17.8M
Accounts Payable1.0M863K1.5M1.0M1.8M1.2M
Cash34.7M46.2M32.3M29.0M20.8M26.8M
Other Current Assets894K1.4M1.7M1.0M2.7M5.0M
Total Liab11.1M15.0M12.9M21.3M22.4M15.0M
Net Debt(31.8M)(43.8M)(29.7M)(17.1M)(9.3M)(9.7M)
Retained Earnings(155.9M)(179.3M)(207.1M)(233.7M)(257.6M)(244.7M)
Net Receivables2.2M2.2M1.2M803K671K637.5K
Total Current Assets49.0M51.8M56.9M37.8M34.5M57.2M
Short Term Debt895K777K974K1.8M853K1.7M
Net Tangible Assets33.1M29.9M38.8M13.8M12.4M11.8M
Inventory(894K)(1.4M)92K566K76K79.8K
Net Invested Capital50.1M46.0M54.0M38.0M22.4M37.7M
Net Working Capital43.3M42.1M50.0M32.1M27.5M35.8M

Evogene Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense386K3.0M1.4M3.3M171K162.5K
Total Revenue753K1.0M930K1.7M5.6M6.0M
Gross Profit419K466K163K766K1.4M2.1M
Operating Income(21.2M)(24.8M)(31.0M)(26.9M)(26.4M)(27.7M)
Ebit(21.2M)(25.9M)(30.0M)(29.5M)(25.8M)(27.1M)
Research Development17.8M20.0M23.9M20.8M18.1M18.0M
Ebitda(15.9M)(23.2M)(27.8M)(26.9M)(23.2M)(24.4M)
Cost Of Revenue334K574K767K909K4.2M3.9M
Income Before Tax(19.1M)(26.2M)(30.4M)(29.8M)(26.0M)(27.3M)
Net Income(19.1M)(23.4M)(27.8M)(26.6M)(23.9M)(25.1M)
Income Tax Expense24K32K13K90K(33K)(34.7K)
Interest Income759K1.6M1.9M516K631K1.1M
Minority Interest10.1M10.8M2.7M3.2M2.2M3.7M
Tax Provision24K32K13K90K16K15.2K
Net Interest Income405K(1.4M)521K(2.8M)2.8M3.0M

Evogene Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(895K)(912K)(92K)(474K)490K514.5K
Change In Cash28.9M11.5M(13.9M)(3.3M)(8.2M)(7.8M)
Free Cash Flow(18.3M)(20.2M)(25.6M)(24.8M)(22.4M)(23.5M)
Depreciation2.8M2.7M2.2M2.6M2.6M2.5M
Other Non Cash Items(1.6M)1.3M(906K)3.1M321K337.1K
Capital Expenditures900K682K724K1.2M785K1.2M
Net Income(19.1M)(26.2M)(30.4M)(29.8M)(26.0M)(27.3M)
End Period Cash Flow34.7M46.2M32.3M29.0M20.8M26.8M
Investments38.0M10.1M(19.7M)13.3M(4.4M)(4.2M)
Change To Netincome(1.3M)2.6M(936K)1.2M1.0M984.1K

Evogene Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Evogene's current stock value. Our valuation model uses many indicators to compare Evogene value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Evogene competition to find correlations between indicators driving Evogene's intrinsic value. More Info.
Evogene is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Evogene's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Evogene's earnings, one of the primary drivers of an investment's value.

Evogene Systematic Risk

Evogene's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Evogene volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Evogene correlated with the market. If Beta is less than 0 Evogene generally moves in the opposite direction as compared to the market. If Evogene Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Evogene is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Evogene is generally in the same direction as the market. If Beta > 1 Evogene moves generally in the same direction as, but more than the movement of the benchmark.

Evogene Thematic Clasifications

Evogene is part of Chemicals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ChemicalsView
This theme covers USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Evogene Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Evogene's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Evogene growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.6

At this time, Evogene's Price Earnings To Growth Ratio is very stable compared to the past year.

Evogene November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Evogene help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Evogene. We use our internally-developed statistical techniques to arrive at the intrinsic value of Evogene based on widely used predictive technical indicators. In general, we focus on analyzing Evogene Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Evogene's daily price indicators and compare them against related drivers.
When determining whether Evogene offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Evogene's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Evogene Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Evogene Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evogene. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
To learn how to invest in Evogene Stock, please use our How to Invest in Evogene guide.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evogene. If investors know Evogene will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evogene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.46)
Revenue Per Share
1.881
Quarterly Revenue Growth
0.398
Return On Assets
(0.28)
Return On Equity
(0.82)
The market value of Evogene is measured differently than its book value, which is the value of Evogene that is recorded on the company's balance sheet. Investors also form their own opinion of Evogene's value that differs from its market value or its book value, called intrinsic value, which is Evogene's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evogene's market value can be influenced by many factors that don't directly affect Evogene's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evogene's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evogene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evogene's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.