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LEGEND BIOTECH CORP-ADR (LEGN) Stock Fundamental Analysis

USA - NASDAQ:LEGN - US52490G1022 - ADR

31.67 USD
-0.44 (-1.37%)
Last: 10/23/2025, 8:14:22 PM
31.79 USD
+0.12 (+0.38%)
After Hours: 10/23/2025, 8:14:22 PM
Fundamental Rating

4

LEGN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 534 industry peers in the Biotechnology industry. The financial health of LEGN is average, but there are quite some concerns on its profitability. LEGN is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

In the past year LEGN has reported negative net income.
In the past year LEGN has reported a negative cash flow from operations.
In the past 5 years LEGN always reported negative net income.
In the past 5 years LEGN always reported negative operating cash flow.
LEGN Yearly Net Income VS EBIT VS OCF VS FCFLEGN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M

1.2 Ratios

LEGN's Return On Assets of -19.25% is fine compared to the rest of the industry. LEGN outperforms 77.15% of its industry peers.
LEGN's Return On Equity of -31.42% is fine compared to the rest of the industry. LEGN outperforms 76.22% of its industry peers.
Industry RankSector Rank
ROA -19.25%
ROE -31.42%
ROIC N/A
ROA(3y)-24.06%
ROA(5y)-29.02%
ROE(3y)-39.46%
ROE(5y)-43.13%
ROIC(3y)N/A
ROIC(5y)N/A
LEGN Yearly ROA, ROE, ROICLEGN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

1.3 Margins

LEGN has a better Gross Margin (62.51%) than 79.40% of its industry peers.
The Profit Margin and Operating Margin are not available for LEGN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 62.51%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LEGN Yearly Profit, Operating, Gross MarginsLEGN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

4

2. Health

2.1 Basic Checks

LEGN does not have a ROIC to compare to the WACC, probably because it is not profitable.
LEGN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for LEGN has been increased compared to 5 years ago.
Compared to 1 year ago, LEGN has a worse debt to assets ratio.
LEGN Yearly Shares OutstandingLEGN Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
LEGN Yearly Total Debt VS Total AssetsLEGN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

LEGN has an Altman-Z score of 7.00. This indicates that LEGN is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.00, LEGN is in the better half of the industry, outperforming 78.28% of the companies in the same industry.
A Debt/Equity ratio of 0.37 indicates that LEGN is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.37, LEGN is not doing good in the industry: 70.79% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z 7
ROIC/WACCN/A
WACC9.05%
LEGN Yearly LT Debt VS Equity VS FCFLEGN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

LEGN has a Current Ratio of 4.71. This indicates that LEGN is financially healthy and has no problem in meeting its short term obligations.
LEGN has a Current ratio of 4.71. This is comparable to the rest of the industry: LEGN outperforms 51.31% of its industry peers.
LEGN has a Quick Ratio of 4.57. This indicates that LEGN is financially healthy and has no problem in meeting its short term obligations.
LEGN has a Quick ratio (4.57) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 4.71
Quick Ratio 4.57
LEGN Yearly Current Assets VS Current LiabilitesLEGN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

7

3. Growth

3.1 Past

The earnings per share for LEGN have decreased strongly by -12.18% in the last year.
Looking at the last year, LEGN shows a very strong growth in Revenue. The Revenue has grown by 74.75%.
LEGN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 59.90% yearly.
EPS 1Y (TTM)-12.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-580%
Revenue 1Y (TTM)74.75%
Revenue growth 3Y108.91%
Revenue growth 5Y59.9%
Sales Q2Q%36.74%

3.2 Future

Based on estimates for the next years, LEGN will show a very strong growth in Earnings Per Share. The EPS will grow by 37.58% on average per year.
LEGN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 36.23% yearly.
EPS Next Y-39.79%
EPS Next 2Y62.28%
EPS Next 3Y52.8%
EPS Next 5Y37.58%
Revenue Next Year69.13%
Revenue Next 2Y59.43%
Revenue Next 3Y51.21%
Revenue Next 5Y36.23%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
LEGN Yearly Revenue VS EstimatesLEGN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B 4B
LEGN Yearly EPS VS EstimatesLEGN Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LEGN. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 52.64, the valuation of LEGN can be described as expensive.
LEGN's Price/Forward Earnings ratio is rather cheap when compared to the industry. LEGN is cheaper than 88.95% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of LEGN to the average of the S&P500 Index (23.33), we can say LEGN is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 52.64
LEGN Price Earnings VS Forward Price EarningsLEGN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LEGN Per share dataLEGN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

LEGN's earnings are expected to grow with 52.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y62.28%
EPS Next 3Y52.8%

0

5. Dividend

5.1 Amount

No dividends for LEGN!.
Industry RankSector Rank
Dividend Yield N/A

LEGEND BIOTECH CORP-ADR

NASDAQ:LEGN (10/23/2025, 8:14:22 PM)

After market: 31.79 +0.12 (+0.38%)

31.67

-0.44 (-1.37%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-11 2025-08-11/bmo
Earnings (Next)11-10 2025-11-10/bmo
Inst Owners47.54%
Inst Owner Change-0.31%
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap5.81B
Revenue(TTM)796.84M
Net Income(TTM)-325333000
Analysts83.2
Price Target76.5 (141.55%)
Short Float %10.7%
Short Ratio8.9
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)0
Avg EPS beat(2)-239.55%
Min EPS beat(2)-351.12%
Max EPS beat(2)-127.98%
EPS beat(4)1
Avg EPS beat(4)-96.8%
Min EPS beat(4)-351.12%
Max EPS beat(4)143.99%
EPS beat(8)5
Avg EPS beat(8)-30.97%
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)1
Avg Revenue beat(2)3.98%
Min Revenue beat(2)-1.23%
Max Revenue beat(2)9.2%
Revenue beat(4)3
Avg Revenue beat(4)4.83%
Min Revenue beat(4)-1.23%
Max Revenue beat(4)9.2%
Revenue beat(8)4
Avg Revenue beat(8)1.39%
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)-1.04%
PT rev (3m)-1.62%
EPS NQ rev (1m)18.61%
EPS NQ rev (3m)-50.94%
EPS NY rev (1m)-51.5%
EPS NY rev (3m)-131.94%
Revenue NQ rev (1m)-0.54%
Revenue NQ rev (3m)1.17%
Revenue NY rev (1m)0.56%
Revenue NY rev (3m)2.99%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 52.64
P/S 7.29
P/FCF N/A
P/OCF N/A
P/B 5.61
P/tB 5.62
EV/EBITDA N/A
EPS(TTM)-1.75
EYN/A
EPS(NY)0.6
Fwd EY1.9%
FCF(TTM)-1.58
FCFYN/A
OCF(TTM)-1.5
OCFYN/A
SpS4.34
BVpS5.64
TBVpS5.63
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -19.25%
ROE -31.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 62.51%
FCFM N/A
ROA(3y)-24.06%
ROA(5y)-29.02%
ROE(3y)-39.46%
ROE(5y)-43.13%
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 3YN/A
ROICexgc 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-Score3
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 67.19%
Cap/Sales 1.97%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.71
Quick Ratio 4.57
Altman-Z 7
F-Score3
WACC9.05%
ROIC/WACCN/A
Cap/Depr(3y)97.56%
Cap/Depr(5y)226.91%
Cap/Sales(3y)9.76%
Cap/Sales(5y)32.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-580%
EPS Next Y-39.79%
EPS Next 2Y62.28%
EPS Next 3Y52.8%
EPS Next 5Y37.58%
Revenue 1Y (TTM)74.75%
Revenue growth 3Y108.91%
Revenue growth 5Y59.9%
Sales Q2Q%36.74%
Revenue Next Year69.13%
Revenue Next 2Y59.43%
Revenue Next 3Y51.21%
Revenue Next 5Y36.23%
EBIT growth 1Y41.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year65.66%
EBIT Next 3Y61.72%
EBIT Next 5Y36.12%
FCF growth 1Y61.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y63.38%
OCF growth 3YN/A
OCF growth 5YN/A