AGENUS INC (AGEN) 2.79 -0.18 (-6.06%)
2.79 -0.18 (-6.06%)
US00847G7051 - Common Stock - After market: 2.8 +0.01 (+0.36%)
Fundamental Rating
We assign a fundamental rating of 1 out of 10 to AGEN. AGEN was compared to 635 industry peers in the Biotechnology industry. AGEN has a bad profitability rating. Also its financial health evaluation is rather negative. AGEN is valued expensive and it does not seem to be growing.
Profitability
Profitability Rating
AGEN has a Return On Assets of -50.00%. This is comparable to the industry average of -44.83%.
AGEN's Profit Margin of -238.59% is in line with the rest of the industry. The industry average Profit Margin is -464.10%.
AGEN has negative profitability rations, so we won't be analyzing them here.
The Piotroski-F score of AGEN is 2.00. This is a very weak score and indicates problems in health and profitability for AGEN.
VS Industry
ROA (-50%) VS Industry: 44% outperformed.
-3,944.82
115.38
Profit Margin (-238.59%) VS Industry: 59% outperformed.
-1,173,705.71
34,743.00
Valuation
Valuation Rating
The Price/Earnings Ratio is negative for AGEN. In the last year negative earnings were reported.
Also next year AGEN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
VS Industry
Growth
Growth Rating
Measured over the past 5 years, AGEN shows a very strong growth in Revenue. The Revenue has been growing by 67.24% on average per year.
AGEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -440.00%.
Based on estimates for the next 5 years, AGEN will show a very negative growth in Earnings Per Share. The EPS will decrease by -27.72% on average per year.
The Revenue for AGEN has decreased by -70.68% in the past year. This is quite bad
The Revenue is expected to decrease by -13.70% on average over the next 5 years. This is quite bad
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | N/A | N/A | -440% | -255.79% | -77% | -40.83% | -27.72% |
| Revenue | 67.24% | 100.29% | -70.68% | -69.99% | -45.31% | -27.57% | -13.7% |
Health
Health Rating
AGEN has a Current Ratio of 1.45. This is a normal value and indicates that AGEN is financially healthy and should not expect problems in meeting its short term obligations.
A Quick Ratio of 1.45 indicates that AGEN should not have too much problems paying its short term obligations.
The Debt to Equity ratio of AGEN is in line with the industry averages.
Compared to an average industry Current Ratio of 6.11, AGEN is worse placed to pay its short term obligations than its industry peers. 90% of its industry peers have a better Current Ratio.
Compared to an average industry Quick Ratio of 6.02, AGEN is worse placed to pay its short term obligations than its industry peers. 89% of its industry peers have a better Quick Ratio.
AGEN has an Altman-Z score of -5.09. This is a bad value and indicates that AGEN is not financially healthy and even has some risk of bankruptcy.
Compared to an average industry Altman-Z score of -0.65, AGEN is in worse financial health than its industry peers.
AGEN has a very weak Piotroski-F score of 2.00. This is an indication of health and profitability issues for AGEN.
VS Industry
Debt/Equity (0) VS Industry: 41% outperformed.
15.37
0.00
Quick Ratio (1.45) VS Industry: 11% outperformed.
0.02
84.53
Current Ratio (1.45) VS Industry: 10% outperformed.
0.02
85.09
Altman-Z (-5.09) VS Industry: 28% outperformed.
-1,822.12
441.73
Dividend
Dividend Rating
AGEN does not give a dividend.
AGENUS INC2.79
NASDAQ:AGEN (12/5/2022, 7:18:23 PM)-0.18 (-6.06%)
| GICS Sector | Health Care | ||
| GICS IndustryGroup | Pharmaceuticals, Biotechnology & Life Sciences | ||
| GICS Industry | Biotechnology | ||
| Earnings (Last) | 11-08 2022-11-08/bmo | Earnings (Next) | 02-27 2023-02-27 |
| Ins Owners | 0.46% | Inst Owners | 53.83% |
| Market Cap | 850.43M | Analysts | 86 |
| PE | N/A | Fwd PE | N/A |
| PEG (NY) | N/A | PEG (5Y) | N/A |
| P/S | 9.46 | P/B | N/A |
| EV/EBITDA | -4.02 | ||
| Dividend Yield | N/A | Dividend Growth | N/A |
| DP | 0% | Ex-Date | N/A |
| EPS 1Y | -440% | EPS 3Y | N/A |
| EPS 5Y | N/A | EPS growth Q2Q | -127.54% |
| EPS Next Y | -255.79% | EPS Next 2Y | -77% |
| EPS Next 3Y | -40.83% | EPS Next 5Y | -27.72% |
| Revenue growth 1Y | -70.68% | Revenue growth 3Y | 100.29% |
| Revenue growth 5Y | 67.24% | Revenue growth Q2Q | -91% |
| Revenue Next Year | -69.99% | Revenue Next 2Y | -45.31% |
| Revenue Next 3Y | -27.57% | Revenue Next 5Y | -13.7% |
| Current Ratio | 1.45 | Quick Ratio | 1.45 |
| Altman-Z | -5.09 | F-Score | 2 |
| Debt/Equity | 0 | WACC | 9% |
| ROIC/WACC | N/A | ||
| ROA | -50% | ROE | N/A |
| ROICexgc | N/A | ROIC | N/A |
| PM | -238.59% | OM | -198.77% |
| Asset Turnover | 0.21 | ||
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