CELGENE CORP (CELG) Fundamental Analysis & Valuation
NASDAQ:CELG
108.24
+0.11 (+0.1%)
At close: Nov 20, 2019
109.4
+1.16 (+1.07%)
After Hours: 11/20/2019, 8:00:00 PM
This CELG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
No Fundamental Analysis report for CELG not available.
CELG Fundamentals: All Metrics, Ratios and Statistics
108.24
+0.11 (+0.1%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.01%
Inst Owner Change0%
Ins Owners0.21%
Ins Owner Change0%
Market Cap77.04B
Revenue(TTM)16.98B
Net Income(TTM)5.88B
Analysts60
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)0%
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11 | ||
| Fwd PE | 9.14 | ||
| P/S | 4.54 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.05 |
EPS(TTM)9.84
EY9.09%
EPS(NY)11.84
Fwd EY10.94%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS23.86
BVpS16.98
TBVpSN/A
PEG (NY)0.27
PEG (5Y)0.46
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.22% | ||
| ROE | 48.65% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 46.47% | ||
| PM (TTM) | 34.62% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.51 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.89 | ||
| Quick Ratio | 2.8 | ||
| Altman-Z | 3.49 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.51%
EPS 3YN/A
EPS 5Y23.97%
EPS Q2Q%35.47%
EPS Next Y40.6%
EPS Next 2Y24.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.29%
Revenue growth 3YN/A
Revenue growth 5Y17.23%
Sales Q2Q%16.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
CELGENE CORP / CELG FAQ
What is the fundamental rating for CELG stock?
ChartMill assigns a fundamental rating of 6 / 10 to CELG.
What is the valuation status of CELGENE CORP (CELG) stock?
ChartMill assigns a valuation rating of 6 / 10 to CELGENE CORP (CELG). This can be considered as Fairly Valued.
What is the profitability of CELG stock?
CELGENE CORP (CELG) has a profitability rating of 8 / 10.
What is the valuation of CELGENE CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CELGENE CORP (CELG) is 11 and the Price/Book (PB) ratio is 6.37.
How sustainable is the dividend of CELGENE CORP (CELG) stock?
The dividend rating of CELGENE CORP (CELG) is 0 / 10 and the dividend payout ratio is 0%.