Market cap
$402 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
1.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -61.90 | -98.53 | -99.83 | -62.55 | -79.16 |
| EBIT | -22.75 | -8.34 | -1.93 | 4.44 | -193.89 |
| Net Profit | -22.75 | -8.34 | -1.93 | 4.44 | -194.51 |
| EPS | -0.65 | 26.33 | 25.14 | 15.59 | -182.91 |
| Book Value | -- | -- | -21.99 | -23.22 | -3.24 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| -2,816.91 | -1,782.84 | -119,465.25 | -245.72 | -947.24 |
| Net Margin
| -1,783.96 | -1,165.29 | 7,720.97 | 18.73 | -1,312.14 |
| Return on equity
| -40.81 | -17.07 | -64.42 | -0.07 | -64.28 |
| Return on Capital
| -37.09 | -14.84 | -- | -0.06 | -56.45 |
| Return on Assets
| -32.60 | -12.85 | -41.12 | -0.05 | -50.39 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.01 | 0.12 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Concert Pharmaceuticals (CNCE)
|
--
|
-0.06
|
-56.45
|
-54.76
|
-30.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-64.42
Lower than Peers by 38.11
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Concert Pharmaceuticals (CNCE)
|
-64.42
|
-0.07
|
-64.28
|
-58.07
|
-30.77
|
|
Peer Median
|
-26.31
|
--
|
--
|
--
|
--
|
ROA
-41.12
Lower than Peers by 28.15
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Concert Pharmaceuticals (CNCE)
|
-41.12
|
-0.05
|
-50.39
|
-47.37
|
-27.72
|
|
Peer Median
|
-12.96
|
--
|
--
|
--
|
--
|
EBIT Margin
-119,465.25
Lower than Peers by 119,405.55
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Concert Pharmaceuticals (CNCE)
|
-119,465.25
|
-245.72
|
-947.24
|
-7,257.75
|
-530.33
|
|
Peer Median
|
-59.70
|
--
|
--
|
--
|
--
|
Net Margin
7,720.97
Higher than Peers by 7,792.03
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Concert Pharmaceuticals (CNCE)
|
7,720.97
|
18.73
|
-1,312.14
|
-4,058.46
|
-539.83
|
|
Peer Median
|
-71.06
|
--
|
--
|
--
|
--
|
Cash Profit Margin
-0.09
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Concert Pharmaceuticals (CNCE)
|
-0.09
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-99.83
Lower than Peers by 120.38
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Concert Pharmaceuticals (CNCE)
|
-99.83
|
-1.00
|
6.34
|
-0.90
|
-0.93
|
|
Peer Median
|
20.56
|
--
|
--
|
--
|
--
|
EBIT Growth
-1.93
Lower than Peers by 17.13
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Concert Pharmaceuticals (CNCE)
|
-1.93
|
99.89
|
4.24
|
-40.31
|
-157.94
|
|
Peer Median
|
15.20
|
--
|
--
|
--
|
--
|
Net Profit Growth
-1.93
Lower than Peers by 9.79
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Concert Pharmaceuticals (CNCE)
|
-1.93
|
99.89
|
4.35
|
-39.52
|
-158.58
|
|
Peer Median
|
7.86
|
--
|
--
|
--
|
--
|
EPS Growth
25.14
Lower than Peers by 5.31
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Concert Pharmaceuticals (CNCE)
|
25.14
|
1.00
|
0.26
|
-0.34
|
-1.59
|
|
Peer Median
|
30.45
|
--
|
--
|
--
|
--
|
Book Value Growth
-8.61
Lower than Peers by 9.85
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Concert Pharmaceuticals (CNCE)
|
-8.61
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.25
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Concert Pharmaceuticals (CNCE)
|
--
|
0.01
|
0.12
|
0.16
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Concert Pharmaceuticals (CNCE)
|
0.01
|
0.02
|
0.01
|
0.00
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
9.03
Higher than Peers by 5.55
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Concert Pharmaceuticals (CNCE)
|
9.03
|
9.33
|
14.02
|
6.77
|
20.59
|
|
Peer Median
|
3.48
|
--
|
--
|
--
|
--
|
Quick Ratio
9.03
Higher than Peers by 5.75
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Concert Pharmaceuticals (CNCE)
|
9.03
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.29
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Concert Pharmaceuticals (CNCE)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-1.51
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
2,912.79
Higher than Peers by 2,888.46
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Concert Pharmaceuticals (CNCE)
|
2,912.79
|
669.16
|
40.21
|
30.83
|
157.74
|
|
Peer Median
|
24.33
|
--
|
--
|
--
|
--
|
Asset Turnover
0.00
Lower than Peers by 0.23
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Concert Pharmaceuticals (CNCE)
|
0.00
|
0.00
|
0.05
|
0.01
|
0.05
|
|
Peer Median
|
0.23
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Concert Pharmaceuticals (CNCE)
|
--
|
19,031.61
|
81.10
|
2,866.21
|
301.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Concert Pharmaceuticals (CNCE)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Concert Pharmaceuticals (CNCE)
|
--
|
--
|
--
|
6.59
|
8.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Concert Pharmaceuticals (CNCE)
|
--
|
--
|
--
|
--
|
293.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Concert Pharmaceuticals (CNCE)
|
--
|
-1,337.90
|
-5.24
|
-2.83
|
-5.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
1.67
Lower than Peers by 3.29
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Concert Pharmaceuticals (CNCE)
|
1.67
|
0.95
|
2.99
|
2.18
|
1.72
|
|
Peer Median
|
4.96
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Concert Pharmaceuticals (CNCE)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-0.70
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Concert Pharmaceuticals (CNCE)
|
-0.70
|
-24.91
|
-3.77
|
-1.65
|
-2.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
402
Higher than Peers by 319
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Concert Pharmaceuticals (CNCE)
|
402
|
--
|
--
|
--
|
--
|
|
Peer Median
|
83
|
--
|
--
|
--
|
--
|