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Evolus Inc (EOLS)
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Upturn Advisory Summary
12/19/2024: EOLS (3-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -29.2% | Upturn Advisory Performance 3 | Avg. Invested days: 40 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 12/19/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -29.2% | Avg. Invested days: 40 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 12/19/2024 | Upturn Advisory Performance 3 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 688.30M USD |
Price to earnings Ratio - | 1Y Target Price 23.43 |
Dividends yield (FY) - | Basic EPS (TTM) -0.91 |
Volume (30-day avg) 663524 | Beta 1.31 |
52 Weeks Range 9.80 - 17.82 | Updated Date 12/19/2024 |
Company Size Small-Cap Stock | Market Capitalization 688.30M USD | Price to earnings Ratio - | 1Y Target Price 23.43 |
Dividends yield (FY) - | Basic EPS (TTM) -0.91 | Volume (30-day avg) 663524 | Beta 1.31 |
52 Weeks Range 9.80 - 17.82 | Updated Date 12/19/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -22.33% | Operating Margin (TTM) -21.36% |
Management Effectiveness
Return on Assets (TTM) -9.93% | Return on Equity (TTM) -861.68% |
Revenue by Products
Revenue by Products - Current and Previous Year
Revenue by Geography
Revenue by Geography - Current and Previous Year
Valuation
Trailing PE - | Forward PE 85.47 |
Enterprise Value 746442142 | Price to Sales(TTM) 2.77 |
Enterprise Value to Revenue 3.01 | Enterprise Value to EBITDA -21.5 |
Shares Outstanding 63321500 | Shares Floating 49801721 |
Percent Insiders 12.31 | Percent Institutions 80.22 |
Trailing PE - | Forward PE 85.47 | Enterprise Value 746442142 | Price to Sales(TTM) 2.77 |
Enterprise Value to Revenue 3.01 | Enterprise Value to EBITDA -21.5 | Shares Outstanding 63321500 | Shares Floating 49801721 |
Percent Insiders 12.31 | Percent Institutions 80.22 |
Analyst Ratings
Rating 4.43 | Target Price 20.25 | Buy 4 |
Strong Buy 3 | Hold - | Sell - |
Strong Sell - |
Rating 4.43 | Target Price 20.25 | Buy 4 | Strong Buy 3 |
Hold - | Sell - | Strong Sell - |
AI Summarization
Company Profile:
Evolus Inc, founded in 2012, is a medical aesthetics company headquartered in Newport Beach, California. The company is focused on providing innovative products for aesthetic medicine, with a primary focus on developing and commercializing advanced neurotoxin treatments for cosmetic use. Evolus aims to address the growing demand for non-invasive aesthetic procedures and offers alternative products to existing market leaders.
The core business areas of Evolus revolve around the development, manufacturing, and commercialization of novel injectable products for aesthetic treatments. The company's flagship product, Jeuveau, is a neurotoxin treatment that competes with established brands in the market. Through strategic partnerships and a strong leadership team, Evolus seeks to gain a competitive edge in the rapidly expanding medical aesthetics market.
Evolus is led by a seasoned management team with experience in the pharmaceutical and biotechnology industries. The executive team is responsible for driving the company's growth strategy, expanding market presence, and delivering innovative products to meet customer needs.
Top Products and Market Share:
Evolus Inc's top product, Jeuveau, is a novel neurotoxin treatment designed to reduce the appearance of facial wrinkles and lines. Jeuveau competes with well-known neurotoxin brands such as Botox, Dysport, and Xeomin in the aesthetic medicine market. The product has gained traction among healthcare providers and patients seeking non-invasive cosmetic procedures.
In terms of market share, Jeuveau has steadily increased its presence in the global and US markets, capturing a growing share of the neurotoxin segment. While still facing competition from established players, Jeuveau's unique formulation and marketing strategies have helped differentiate it in the market.
Financial Performance:
Evolus Inc has shown promising financial performance in recent years, with strong revenue growth and improving profit margins. The company's revenue has increased year-over-year, driven by the commercial success of Jeuveau and expanding market reach. Net income and earnings per share (EPS) have also shown positive trends, reflecting the company's ability to capitalize on market opportunities.
Cash flow statements indicate a healthy financial position, with positive operating cash flows and prudent management of expenses. The balance sheet reflects a strong asset base and manageable liabilities, suggesting stability and growth potential for the company.
Dividends and Shareholder Returns:
Evolus Inc does not currently pay dividends, as the company reinvests profits into research and development, marketing initiatives, and business expansion. Shareholder returns have varied over time, influenced by market dynamics and product performance. Total shareholder returns over different time periods reflect the volatility and growth potential of Evolus as a high-growth stock.
Growth Trajectory:
Evolus Inc has demonstrated consistent growth over the past few years, fueled by the successful commercialization of Jeuveau and strategic partnerships. The company's future growth prospects are positive, driven by industry trends towards non-invasive procedures and increasing demand for aesthetic treatments. Recent product launches and expansion into new markets signal Evolus' commitment to sustained growth and innovation.
Market Dynamics:
Evolus Inc operates in the competitive medical aesthetics industry, characterized by evolving trends, consumer preferences, and technological advancements. The company competes with established players and new entrants, positioning itself as a disruptor in the neurotoxin market. Evolus' ability to adapt to industry changes, leverage new technologies, and engage with healthcare professionals will be crucial in maintaining competitiveness and market relevance.
Competitors:
Key competitors of Evolus Inc in the medical aesthetics market include Allergan (AGN) and Merz Pharma. Allergan's Botox and Merz Pharma's Xeomin are leading neurotoxin brands with established market presence and customer loyalty. Evolus faces competition from these companies in capturing market share and expanding its product portfolio. The competitive landscape requires Evolus to differentiate its offerings, enhance customer engagement, and innovate to stay ahead in the market.
Potential Challenges and Opportunities:
Key challenges for Evolus Inc include navigating regulatory hurdles, supply chain disruptions, and competitive pressures in the medical aesthetics market. Evolus must address these challenges through strategic partnerships, regulatory compliance, and continuous innovation to sustain growth and profitability. However, potential opportunities arise in new market segments, product innovations, and strategic collaborations that can drive long-term success for the company.
Recent Acquisitions (last 3 years):
Evolus Inc has not made any major acquisitions in the past three years, as the company has focused on organic growth and expanding its product portfolio. The company's strategic direction has emphasized leveraging internal capabilities, market opportunities, and industry partnerships to drive growth and strengthen its competitive position.
AI-Based Fundamental Rating:
Based on an AI-based fundamental rating system, Evolus Inc scores a 7 out of 10 in terms of stock fundamentals. This rating reflects the company's strong financial performance, market positioning, and growth potential in the medical aesthetics industry. Evolus' innovative products, experienced leadership team, and strategic initiatives contribute to its favorable rating and outlook for future prospects.
Sources and Disclaimers:
Data for this analysis was sourced from Evolus Inc's official website, financial reports, industry publications, and market research firms. This overview is intended for informational purposes only and should not be construed as investment advice. Investors are advised to conduct thorough research and seek professional guidance before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Evolus Inc
Exchange | NASDAQ | Headquaters | Newport Beach, CA, United States |
IPO Launch date | 2018-02-08 | President, CEO & Director | Mr. David Moatazedi |
Sector | Healthcare | Website | https://www.evolus.com |
Industry | Drug Manufacturers - Specialty & Generic | Full time employees | 322 |
Headquaters | Newport Beach, CA, United States | ||
President, CEO & Director | Mr. David Moatazedi | ||
Website | https://www.evolus.com | ||
Website | https://www.evolus.com | ||
Full time employees | 322 |
Evolus, Inc., a performance beauty company, focuses on delivering products in the cash-pay aesthetic market in the United States, Canada, and Europe. The company offers Jeuveau, a proprietary 900 kilodalton purified botulinum toxin type A formulation for the temporary improvement in the appearance of moderate to severe glabellar lines in adults; and Nuceiva, for the temporary improvement in the appearance of moderate to severe vertical lines between the eyebrows seen at maximum frown. It also provides dermal filler products under the Estyme and Evolysse names. The company was incorporated in 2012 and is headquartered in Newport Beach, California.
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