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IMMUTEP LTD-SP ADR (IMMP) Stock Fundamental Analysis

NASDAQ:IMMP - Nasdaq - US45257L1089 - ADR - Currency: USD

1.94  -0.09 (-4.43%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to IMMP. IMMP was compared to 563 industry peers in the Biotechnology industry. The financial health of IMMP is average, but there are quite some concerns on its profitability. While showing a medium growth rate, IMMP is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

IMMP had negative earnings in the past year.
In the past 5 years IMMP always reported negative net income.
In the past 5 years IMMP always reported negative operating cash flow.
IMMP Yearly Net Income VS EBIT VS OCF VS FCFIMMP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

Looking at the Return On Assets, with a value of -24.06%, IMMP is in the better half of the industry, outperforming 73.53% of the companies in the same industry.
The Return On Equity of IMMP (-25.43%) is better than 82.24% of its industry peers.
Industry RankSector Rank
ROA -24.06%
ROE -25.43%
ROIC N/A
ROA(3y)-26.59%
ROA(5y)-29.03%
ROE(3y)-28.67%
ROE(5y)-33.45%
ROIC(3y)N/A
ROIC(5y)N/A
IMMP Yearly ROA, ROE, ROICIMMP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

IMMP does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
IMMP Yearly Profit, Operating, Gross MarginsIMMP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10K -20K -30K -40K

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6

2. Health

2.1 Basic Checks

IMMP does not have a ROIC to compare to the WACC, probably because it is not profitable.
IMMP has more shares outstanding than it did 1 year ago.
The number of shares outstanding for IMMP has been increased compared to 5 years ago.
Compared to 1 year ago, IMMP has an improved debt to assets ratio.
IMMP Yearly Shares OutstandingIMMP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
IMMP Yearly Total Debt VS Total AssetsIMMP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

IMMP has an Altman-Z score of 24.98. This indicates that IMMP is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of IMMP (24.98) is better than 96.09% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that IMMP is not too dependend on debt financing.
IMMP's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. IMMP outperforms 46.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 24.98
ROIC/WACCN/A
WACC10.17%
IMMP Yearly LT Debt VS Equity VS FCFIMMP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 18.86 indicates that IMMP has no problem at all paying its short term obligations.
With an excellent Current ratio value of 18.86, IMMP belongs to the best of the industry, outperforming 93.96% of the companies in the same industry.
A Quick Ratio of 18.86 indicates that IMMP has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 18.86, IMMP belongs to the top of the industry, outperforming 93.96% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 18.86
Quick Ratio 18.86
IMMP Yearly Current Assets VS Current LiabilitesIMMP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 14.60% over the past year.
The Revenue for IMMP has decreased by -79.03% in the past year. This is quite bad
IMMP shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -54.35% yearly.
EPS 1Y (TTM)14.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.87%
Revenue 1Y (TTM)-79.03%
Revenue growth 3Y-27.42%
Revenue growth 5Y-54.35%
Sales Q2Q%8084.48%

3.2 Future

IMMP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 59.58% yearly.
The Revenue is expected to grow by 106.38% on average over the next years. This is a very strong growth
EPS Next Y-18.98%
EPS Next 2Y-10.26%
EPS Next 3Y10.32%
EPS Next 5Y59.58%
Revenue Next Year5.74%
Revenue Next 2Y7.96%
Revenue Next 3Y112.68%
Revenue Next 5Y106.38%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
IMMP Yearly Revenue VS EstimatesIMMP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M
IMMP Yearly EPS VS EstimatesIMMP Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 4 -4 -6

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0

4. Valuation

4.1 Price/Earnings Ratio

IMMP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year IMMP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IMMP Price Earnings VS Forward Price EarningsIMMP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IMMP Per share dataIMMP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.26%
EPS Next 3Y10.32%

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0

5. Dividend

5.1 Amount

IMMP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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IMMUTEP LTD-SP ADR

NASDAQ:IMMP (5/7/2025, 1:06:20 PM)

1.94

-0.09 (-4.43%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-26 2025-02-26/dmh
Earnings (Next)07-29 2025-07-29/amc
Inst Owners40.78%
Inst Owner Change-7.18%
Ins Owners1.86%
Ins Owner ChangeN/A
Market Cap282.19M
Analysts82.22
Price Target2.15 (10.82%)
Short Float %2.94%
Short Ratio53.84
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)-10.89%
PT rev (3m)-13.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-14.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)65.4%
Revenue NY rev (3m)83.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8115.19
P/FCF N/A
P/OCF N/A
P/B 2.53
P/tB 2.65
EV/EBITDA N/A
EPS(TTM)-0.21
EYN/A
EPS(NY)-0.29
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS0.77
TBVpS0.73
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -24.06%
ROE -25.43%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-26.59%
ROA(5y)-29.03%
ROE(3y)-28.67%
ROE(5y)-33.45%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
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-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
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 18.86
Quick Ratio 18.86
Altman-Z 24.98
F-ScoreN/A
WACC10.17%
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)14.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.87%
EPS Next Y-18.98%
EPS Next 2Y-10.26%
EPS Next 3Y10.32%
EPS Next 5Y59.58%
Revenue 1Y (TTM)-79.03%
Revenue growth 3Y-27.42%
Revenue growth 5Y-54.35%
Sales Q2Q%8084.48%
Revenue Next Year5.74%
Revenue Next 2Y7.96%
Revenue Next 3Y112.68%
Revenue Next 5Y106.38%
EBIT growth 1Y-12.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-29.72%
EBIT Next 3Y7.03%
EBIT Next 5Y15.26%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A