Market cap
$1,869 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -25.00 | -25.00 | -6.25 | -14.56 | -35.01 |
| EBIT | -27.92 | -81.20 | -24.27 | -193.91 | -271.87 |
| Net Profit | -37.35 | -74.61 | -27.14 | -177.26 | -283.79 |
| EPS | -24.37 | -45.74 | 10.97 | -0.63 | -218.64 |
| Book Value | -- | -- | -8.02 | 21.89 | 25.31 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -388,135.69 | -258,027.58 | -602,046.67 | -486,768.75 | -458,025.00 |
| Net Margin
| -- | -23,591.37 | -578,586.67 | -- | -- |
| Return on equity
| -27.24 | -28.95 | -22.38 | -22.28 | -32.44 |
| Return on Capital
| -27.16 | -28.89 | -- | -22.21 | -32.34 |
| Return on Assets
| -25.85 | -27.26 | -24.74 | -21.21 | -30.79 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BELLUS Health Inc (BLU)
|
--
|
-22.21
|
-32.34
|
-26.94
|
-42.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-22.38
Higher than Peers by 28.56
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BELLUS Health Inc (BLU)
|
-22.38
|
-22.28
|
-32.44
|
-27.02
|
-42.12
|
|
Peer Median
|
-50.94
|
--
|
--
|
--
|
--
|
ROA
-24.74
Higher than Peers by 22.10
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BELLUS Health Inc (BLU)
|
-24.74
|
-21.21
|
-30.79
|
-25.54
|
-39.13
|
|
Peer Median
|
-46.84
|
--
|
--
|
--
|
--
|
EBIT Margin
-602,046.67
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BELLUS Health Inc (BLU)
|
-602,046.67
|
-486,768.75
|
-458,025.00
|
-219,613.33
|
-97,428.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-578,586.67
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BELLUS Health Inc (BLU)
|
-578,586.67
|
-475,500.00
|
-445,150.00
|
-211,973.33
|
-98,559.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
-1.72
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BELLUS Health Inc (BLU)
|
-1.72
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-6.25
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BELLUS Health Inc (BLU)
|
-6.25
|
--
|
0.07
|
-0.44
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-24.27
Higher than Peers by 11.89
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BELLUS Health Inc (BLU)
|
-24.27
|
-6.28
|
-122.46
|
-26.19
|
-258.93
|
|
Peer Median
|
-36.16
|
--
|
--
|
--
|
--
|
Net Profit Growth
-27.14
Higher than Peers by 21.82
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BELLUS Health Inc (BLU)
|
-27.14
|
-6.82
|
-124.00
|
-20.40
|
-335.61
|
|
Peer Median
|
-48.96
|
--
|
--
|
--
|
--
|
EPS Growth
10.97
Higher than Peers by 2.55
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BELLUS Health Inc (BLU)
|
10.97
|
0.27
|
-0.67
|
0.04
|
-2.15
|
|
Peer Median
|
8.42
|
--
|
--
|
--
|
--
|
Book Value Growth
10.05
Lower than Peers by 130.12
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BELLUS Health Inc (BLU)
|
10.05
|
--
|
--
|
--
|
--
|
|
Peer Median
|
140.17
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BELLUS Health Inc (BLU)
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BELLUS Health Inc (BLU)
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
33.42
Higher than Peers by 27.58
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BELLUS Health Inc (BLU)
|
33.42
|
22.42
|
15.23
|
18.11
|
12.38
|
|
Peer Median
|
5.84
|
--
|
--
|
--
|
--
|
Quick Ratio
33.42
Higher than Peers by 27.58
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BELLUS Health Inc (BLU)
|
33.42
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.84
|
--
|
--
|
--
|
--
|
Interest Coverage
-1,031.55
Lower than Peers by 1,003.47
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BELLUS Health Inc (BLU)
|
-1,031.55
|
-998.50
|
-1,332.44
|
-844.67
|
-1,136.67
|
|
Peer Median
|
-28.08
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
6,600.00
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BELLUS Health Inc (BLU)
|
6,600.00
|
10,268.75
|
8,556.25
|
6,993.33
|
4,739.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.00
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BELLUS Health Inc (BLU)
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BELLUS Health Inc (BLU)
|
--
|
34,379.16
|
27,599.20
|
28,234.17
|
12,704.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BELLUS Health Inc (BLU)
|
--
|
-12.43
|
-8.93
|
-5.68
|
-13.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
3.02
Lower than Peers by 0.05
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BELLUS Health Inc (BLU)
|
3.02
|
2.42
|
2.18
|
1.23
|
4.05
|
|
Peer Median
|
3.07
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BELLUS Health Inc (BLU)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-11.85
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BELLUS Health Inc (BLU)
|
-11.85
|
-8.38
|
-5.33
|
-2.61
|
-10.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,869
Higher than Peers by 1,828
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
BELLUS Health Inc (BLU)
|
1,869
|
--
|
--
|
--
|
--
|
|
Peer Median
|
41
|
--
|
--
|
--
|
--
|