BELLUS Health Inc. Logo

BELLUS Health Inc.

BLU

(0.5)
Stock Price

14,75 USD

-3.75% ROA

-5.52% ROE

-53.55x PER

Market Cap.

1.869.842.940,00 USD

3.99% DER

0% Yield

-2.04% NPM

BELLUS Health Inc. Stock Analysis

BELLUS Health Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

BELLUS Health Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

Negative ROE (-24.27%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-26.34%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's elevated P/BV ratio (5.06x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

BELLUS Health Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

BELLUS Health Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

BELLUS Health Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

BELLUS Health Inc. Revenue
Year Revenue Growth
1999 118.826
2000 5.516.352 97.85%
2001 2.251.895 -144.96%
2003 0 0%
2004 109.795 100%
2005 2.913.822 96.23%
2006 2.742.488 -6.25%
2007 1.507.000 -81.98%
2008 584.000 -158.05%
2009 -116.000 603.45%
2010 2.407.614 104.82%
2011 3.002.938 19.82%
2012 2.309.942 -30%
2013 2.118.767 -9.02%
2014 2.046.758 -3.52%
2015 2.899.783 29.42%
2016 1.408.377 -105.9%
2017 131.212 -973.36%
2018 25.696 -410.63%
2019 26.793 4.09%
2020 15.000 -78.62%
2021 16.000 6.25%
2022 16.000 0%
2023 6.604.632.152 100%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

BELLUS Health Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1999 3.185.362
2000 6.558.308 51.43%
2001 8.034.948 18.38%
2003 5.706.863 -40.79%
2004 24.417.498 76.63%
2005 40.605.279 39.87%
2006 49.543.699 18.04%
2007 55.449.000 10.65%
2008 23.597.000 -134.98%
2009 10.042.000 -134.98%
2010 7.053.871 -42.36%
2011 1.287.952 -447.68%
2012 998.160 -29.03%
2013 1.192.745 16.31%
2014 1.460.124 18.31%
2015 931.764 -56.71%
2016 1.127.148 17.33%
2017 2.870.775 60.74%
2018 5.275.214 45.58%
2019 19.995.100 73.62%
2020 23.729.000 15.74%
2021 59.791.000 60.31%
2022 58.894.000 -1.52%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

BELLUS Health Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 11.788.000 100%
2009 8.566.000 -37.61%
2010 7.692.769 -11.35%
2011 0 0%
2012 4.986.781 100%
2013 4.014.951 -24.21%
2014 2.713.505 -47.96%
2015 2.249.782 -20.61%
2016 1.952.235 -15.24%
2017 2.011.133 2.93%
2018 2.502.881 19.65%
2019 6.680.089 62.53%
2020 9.735.000 31.38%
2021 14.263.000 31.75%
2022 19.496.000 26.84%
2023 402.788.788 95.16%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

BELLUS Health Inc. EBITDA
Year EBITDA Growth
1999 -4.088.040
2000 -1.438.388 -184.21%
2001 -8.221.563 82.5%
2003 -11.455.449 28.23%
2004 -42.600.616 73.11%
2005 -60.944.969 30.1%
2006 -62.163.745 1.96%
2007 -66.966.000 7.17%
2008 -46.068.000 -45.36%
2009 -7.210.000 -538.95%
2010 -13.222.884 45.47%
2011 -1.710.088 -673.23%
2012 -21.121.197 91.9%
2013 -2.430.572 -768.98%
2014 -1.781.438 -36.44%
2015 28.104 6438.73%
2016 -1.511.048 101.86%
2017 -4.457.256 66.1%
2018 -6.947.718 35.85%
2019 -24.820.290 72.01%
2020 -31.718.000 21.75%
2021 -72.858.000 56.47%
2022 -72.763.000 -0.13%
2023 -237.208.464 69.33%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

BELLUS Health Inc. Gross Profit
Year Gross Profit Growth
1999 118.826
2000 5.516.352 97.85%
2001 3.414.999 -61.53%
2003 0 0%
2004 109.795 100%
2005 3.384.113 96.76%
2006 2.048.871 -65.17%
2007 1.507.000 -35.96%
2008 584.000 -158.05%
2009 -116.000 603.45%
2010 2.407.614 104.82%
2011 3.002.938 19.82%
2012 2.309.942 -30%
2013 2.255.999 -2.39%
2014 2.046.758 -10.22%
2015 2.899.783 29.42%
2016 1.408.377 -105.9%
2017 131.212 -973.36%
2018 25.696 -410.63%
2019 -994.486.698 100%
2020 -1.430.417.932 30.48%
2021 -2.221.947.831 35.62%
2022 -3.514.736.653 36.78%
2023 165.580.324 2222.68%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

BELLUS Health Inc. Net Profit
Year Net Profit Growth
1999 -3.768.018
2000 -1.775.355 -112.24%
2001 -8.885.592 80.02%
2003 -12.934.564 31.3%
2004 -43.587.775 70.33%
2005 -62.309.759 30.05%
2006 -64.676.361 3.66%
2007 -81.073.000 20.22%
2008 -48.223.000 -68.12%
2009 -8.227.000 -486.16%
2010 -20.109.782 59.09%
2011 3.353.574 699.65%
2012 -13.323.884 125.17%
2013 -818.956 -1526.94%
2014 -1.663.422 50.77%
2015 145.565 1242.73%
2016 -1.606.279 109.06%
2017 -1.490.258 -7.79%
2018 -6.062.275 75.42%
2019 -26.408.017 77.04%
2020 -31.796.000 16.95%
2021 -71.224.000 55.36%
2022 -76.080.000 6.38%
2023 -170.790.528 55.45%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

BELLUS Health Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 -32
2000 -11 -190.91%
2001 -53 79.25%
2003 -52 -1.92%
2004 -156 66.67%
2005 -196 20.41%
2006 -181 -8.29%
2007 -199 8.59%
2008 -105 -88.57%
2009 -6 -1650%
2010 -10 40%
2011 1 1100%
2012 -1 200%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -1 0%
2021 -1 0%
2022 -1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

BELLUS Health Inc. Free Cashflow
Year Free Cashflow Growth
1999 -2.385.984
2000 -3.082.260 22.59%
2001 -7.827.893 60.62%
2003 -13.443.166 41.77%
2004 -48.288.016 72.16%
2005 -49.727.249 2.89%
2006 -57.356.394 13.3%
2007 -68.252.000 15.96%
2008 -55.406.000 -23.19%
2009 -25.691.000 -115.66%
2010 -4.300.312 -497.42%
2011 -5.730.656 24.96%
2012 -2.889.942 -98.3%
2013 -3.002.526 3.75%
2014 -2.929.725 -2.48%
2015 -2.050.170 -42.9%
2016 -2.189.569 6.37%
2017 -4.528.827 51.65%
2018 -7.469.732 39.37%
2019 -25.086.964 70.22%
2020 -30.280.000 17.15%
2021 -69.515.374 56.44%
2022 -97.982.032 29.05%
2023 -23.232.694 -321.74%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

BELLUS Health Inc. Operating Cashflow
Year Operating Cashflow Growth
1999 -2.065.287
2000 -987.116 -109.22%
2001 -7.204.088 86.3%
2003 -12.736.885 43.44%
2004 -36.017.881 64.64%
2005 -47.573.423 24.29%
2006 -54.907.744 13.36%
2007 -66.506.000 17.44%
2008 -54.144.000 -22.83%
2009 -25.623.000 -111.31%
2010 -4.300.312 -495.84%
2011 -5.730.656 24.96%
2012 -3.027.653 -89.28%
2013 -3.002.526 -0.84%
2014 -2.929.725 -2.48%
2015 -2.050.170 -42.9%
2016 -2.189.569 6.37%
2017 -3.467.992 36.86%
2018 -7.469.733 53.57%
2019 -21.331.731 64.98%
2020 -29.745.000 28.28%
2021 -61.215.000 51.41%
2022 -77.096.000 20.6%
2023 -17.681.568 -336.02%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

BELLUS Health Inc. Capital Expenditure
Year Capital Expenditure Growth
1999 320.697
2000 2.095.144 84.69%
2001 623.805 -235.87%
2003 706.280 11.68%
2004 12.270.135 94.24%
2005 2.153.826 -469.69%
2006 2.448.650 12.04%
2007 1.746.000 -40.24%
2008 1.262.000 -38.35%
2009 68.000 -1755.88%
2010 0 0%
2011 0 0%
2012 -137.711 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1.060.835 100%
2018 -1 106083500%
2019 3.755.233 100%
2020 535.000 -601.91%
2021 8.300.374 93.55%
2022 20.886.032 60.26%
2023 5.551.126 -276.25%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

BELLUS Health Inc. Equity
Year Equity Growth
1999 23.429.092
2000 26.654.112 12.1%
2001 17.723.046 -50.39%
2003 52.251.824 66.08%
2004 33.850.920 -54.36%
2005 43.724.372 22.58%
2006 -991.453 4510.13%
2007 4.566.000 121.71%
2008 -40.024.000 111.41%
2009 -18.352.000 -118.09%
2010 -36.590.146 49.84%
2011 -38.023.506 3.77%
2012 11.133.560 441.52%
2013 10.159.939 -9.58%
2014 8.190.478 -24.05%
2015 7.474.290 -9.58%
2016 6.147.608 -21.58%
2017 20.904.970 70.59%
2018 37.138.682 43.71%
2019 88.245.921 57.91%
2020 147.115.000 40.02%
2021 291.649.641 49.56%
2022 390.184.737 25.25%
2023 1.183.841.984 67.04%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

BELLUS Health Inc. Assets
Year Assets Growth
1999 25.497.755
2000 28.875.454 11.7%
2001 21.584.569 -33.78%
2003 56.226.265 61.61%
2004 63.593.494 11.58%
2005 83.473.529 23.82%
2006 71.388.661 -16.93%
2007 78.033.000 8.51%
2008 32.444.000 -140.52%
2009 28.026.000 -15.76%
2010 21.067.629 -33.03%
2011 12.064.642 -74.62%
2012 27.238.824 55.71%
2013 22.192.586 -22.74%
2014 14.392.777 -54.19%
2015 10.818.698 -33.04%
2016 7.130.421 -51.73%
2017 22.662.425 68.54%
2018 39.132.765 42.09%
2019 95.836.236 59.17%
2020 153.113.000 37.41%
2021 309.595.000 50.54%
2022 407.820.000 24.09%
2023 3.094.172.588 86.82%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

BELLUS Health Inc. Liabilities
Year Liabilities Growth
1999 2.068.662
2000 2.221.341 6.87%
2001 3.861.523 42.48%
2003 3.974.440 2.84%
2004 29.742.575 86.64%
2005 39.749.156 25.17%
2006 72.380.114 45.08%
2007 73.467.000 1.48%
2008 72.468.000 -1.38%
2009 46.378.000 -56.26%
2010 57.657.774 19.56%
2011 50.088.148 -15.11%
2012 16.105.264 -211%
2013 12.032.645 -33.85%
2014 6.202.298 -94%
2015 3.344.406 -85.45%
2016 982.813 -240.29%
2017 1.757.455 44.08%
2018 1.994.082 11.87%
2019 7.590.314 73.73%
2020 5.998.000 -26.55%
2021 17.566.000 65.85%
2022 16.808.000 -4.51%
2023 1.910.330.604 99.12%

BELLUS Health Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.08
Net Income per Share
-0.28
Price to Earning Ratio
-53.55x
Price To Sales Ratio
0.59x
POCF Ratio
-55.92
PFCF Ratio
-15.04
Price to Book Ratio
4.89
EV to Sales
0.52
EV Over EBITDA
-12.11
EV to Operating CashFlow
-15.84
EV to FreeCashFlow
-13.2
Earnings Yield
-0.02
FreeCashFlow Yield
-0.07
Market Cap
1,87 Bil.
Enterprise Value
1,64 Bil.
Graham Number
4.32
Graham NetNet
0.58

Income Statement Metrics

Net Income per Share
-0.28
Income Quality
0.96
ROE
-0.14
Return On Assets
-0.02
Return On Capital Employed
-0.08
Net Income per EBT
1.05
EBT Per Ebit
0.58
Ebit per Revenue
-0.03
Effective Tax Rate
-0.05

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.04
Operating Profit Margin
-0.03
Pretax Profit Margin
-0.02
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.26
Free CashFlow per Share
-0.32
Capex to Operating CashFlow
0.2
Capex to Revenue
-0.01
Capex to Depreciation
-1.41
Return on Invested Capital
-0.13
Return on Tangible Assets
-0.04
Days Sales Outstanding
210.23
Days Payables Outstanding
26.64
Days of Inventory on Hand
0
Receivables Turnover
1.74
Payables Turnover
13.7
Inventory Turnover
5407625056
Capex per Share
-0.05

Balance Sheet

Cash per Share
1,95
Book Value per Share
3,02
Tangible Book Value per Share
2.48
Shareholders Equity per Share
3.02
Interest Debt per Share
0.12
Debt to Equity
0.04
Debt to Assets
0.02
Net Debt to EBITDA
1.69
Current Ratio
1.5
Tangible Asset Value
0,97 Bil.
Net Current Asset Value
0,75 Bil.
Invested Capital
0.04
Working Capital
0,89 Bil.
Intangibles to Total Assets
0.07
Average Receivables
1,85 Bil.
Average Payables
0,37 Bil.
Average Inventory
1.5
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

BELLUS Health Inc. Dividends
Year Dividends Growth

BELLUS Health Inc. Profile

About BELLUS Health Inc.

BELLUS Health Inc., a clinical stage biopharmaceutical company, develops therapeutics for the treatment of refractory chronic cough (RCC) and other cough hypersensitivity indications. Its lead product candidate includes BLU-5937, an antagonist of the P2X3 receptor, which is in Phase II clinical trial for treatment of RCC and chronic pruritus. The company was incorporated in 1993 and is based in Laval, Canada.

CEO
Mr. Roberto Francesco Bellini
Employee
74
Address
275 Armand-Frappier Boulevard
Laval, H7V 4A7

BELLUS Health Inc. Executives & BODs

BELLUS Health Inc. Executives & BODs
# Name Age
1 Dr. Catherine M. Bonuccelli M.D.
Chief Medical Officer
70
2 Mr. Sebastien Roy
Corporation Sec.
70
3 Dr. Denis Garceau
Chief Scientific Officer
70
4 Mr. Francois Desjardins C.A., CPA, CPA, CA
Senior Vice President of Fin.
70
5 Dr. Andreas Orfanos FFPM, M.B.B.Ch, MBA
Chief Operating Officer
70
6 Dr. Denis Garceau Ph.D.
Chief Scientific Officer
70
7 Mr. Ramzi Benamar
Chief Financial Officer
70
8 Mr. Daniel Matthews
Director of Investor Relations & Communications
70
9 Mr. Tony Matzouranis
Chief Bus. Officer
70
10 Mr. Roberto Francesco Bellini
Pres, Chief Executive Officer & Director
70

BELLUS Health Inc. Competitors