SEAGEN INC (SGEN) Fundamental Analysis & Valuation

NASDAQ:SGEN • US81181C1045

Current stock price

228.74 USD
-0.16 (-0.07%)
At close:
228.95 USD
+0.21 (+0.09%)
After Hours:

This SGEN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. SGEN Profitability Analysis

1.1 Basic Checks

  • In the past year SGEN has reported negative net income.
  • In the past year SGEN has reported a negative cash flow from operations.
SGEN Yearly Net Income VS EBIT VS OCF VS FCFSGEN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 500M -500M

1.2 Ratios

  • With an excellent Return On Assets value of -20.64%, SGEN belongs to the best of the industry, outperforming 82.06% of the companies in the same industry.
  • SGEN has a better Return On Equity (-29.41%) than 81.40% of its industry peers.
Industry RankSector Rank
ROA -20.64%
ROE -29.41%
ROIC N/A
ROA(3y)-6.47%
ROA(5y)-8.28%
ROE(3y)-8.73%
ROE(5y)-10.42%
ROIC(3y)N/A
ROIC(5y)N/A
SGEN Yearly ROA, ROE, ROICSGEN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 10 -10 -20

1.3 Margins

  • SGEN has a better Gross Margin (75.39%) than 84.88% of its industry peers.
  • SGEN's Gross Margin has declined in the last couple of years.
  • SGEN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 75.39%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.99%
GM growth 5Y-2.28%
SGEN Yearly Profit, Operating, Gross MarginsSGEN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40 -40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. SGEN Health Analysis

2.1 Basic Checks

  • SGEN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SGEN has been increased compared to 1 year ago.
  • SGEN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SGEN Yearly Shares OutstandingSGEN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M
SGEN Yearly Total Debt VS Total AssetsSGEN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 1B 2B 3B 4B

2.2 Solvency

  • SGEN has an Altman-Z score of 23.31. This indicates that SGEN is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 23.31, SGEN belongs to the best of the industry, outperforming 94.68% of the companies in the same industry.
  • SGEN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 23.31
ROIC/WACCN/A
WACC10.94%
SGEN Yearly LT Debt VS Equity VS FCFSGEN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 1B 2B 3B

2.3 Liquidity

  • SGEN has a Current Ratio of 2.67. This indicates that SGEN is financially healthy and has no problem in meeting its short term obligations.
  • SGEN has a Current ratio of 2.67. This is in the lower half of the industry: SGEN underperforms 73.26% of its industry peers.
  • A Quick Ratio of 2.12 indicates that SGEN has no problem at all paying its short term obligations.
  • With a Quick ratio value of 2.12, SGEN is not doing good in the industry: 76.91% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.67
Quick Ratio 2.12
SGEN Yearly Current Assets VS Current LiabilitesSGEN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. SGEN Growth Analysis

3.1 Past

  • SGEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.23%.
  • Looking at the last year, SGEN shows a very strong growth in Revenue. The Revenue has grown by 23.40%.
  • The Revenue has been growing by 32.40% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-16.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.65%
Revenue 1Y (TTM)23.4%
Revenue growth 3Y28.88%
Revenue growth 5Y32.4%
Sales Q2Q%27.12%

3.2 Future

  • Based on estimates for the next years, SGEN will show a very strong growth in Earnings Per Share. The EPS will grow by 32.31% on average per year.
  • The Revenue is expected to grow by 26.49% on average over the next years. This is a very strong growth
EPS Next Y-28.74%
EPS Next 2Y17.92%
EPS Next 3Y29.83%
EPS Next 5Y32.31%
Revenue Next Year28.4%
Revenue Next 2Y30.41%
Revenue Next 3Y29.91%
Revenue Next 5Y26.49%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
SGEN Yearly Revenue VS EstimatesSGEN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
SGEN Yearly EPS VS EstimatesSGEN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 10

More info and screens

Find the best growth stocksShow best growing peers

1

4. SGEN Valuation Analysis

4.1 Price/Earnings Ratio

  • SGEN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year SGEN 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
SGEN Price Earnings VS Forward Price EarningsSGEN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 100 -100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SGEN Per share dataSGEN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • A more expensive valuation may be justified as SGEN's earnings are expected to grow with 29.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.92%
EPS Next 3Y29.83%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SGEN Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SGEN Fundamentals: All Metrics, Ratios and Statistics

SEAGEN INC

NASDAQ:SGEN (12/13/2023, 8:12:24 PM)

After market: 228.95 +0.21 (+0.09%)

228.74

-0.16 (-0.07%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Industry Strength54.66
Industry Growth13.04
Earnings (Last)11-01
Earnings (Next)02-13
Inst Owners0.21%
Inst Owner Change0%
Ins Owners0.86%
Ins Owner Change0%
Market Cap43.15B
Revenue(TTM)2.30B
Net Income(TTM)-750.20M
Analysts72.17
Price Target233.48 (2.07%)
Short Float %N/A
Short RatioN/A
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)-39.9%
Min EPS beat(2)-42.41%
Max EPS beat(2)-37.4%
EPS beat(4)1
Avg EPS beat(4)-16.67%
Min EPS beat(4)-42.41%
Max EPS beat(4)24.39%
EPS beat(8)3
Avg EPS beat(8)-5.14%
EPS beat(12)5
Avg EPS beat(12)-16.24%
EPS beat(16)8
Avg EPS beat(16)36.61%
Revenue beat(2)2
Avg Revenue beat(2)2.94%
Min Revenue beat(2)0.14%
Max Revenue beat(2)5.73%
Revenue beat(4)3
Avg Revenue beat(4)3.09%
Min Revenue beat(4)-1.45%
Max Revenue beat(4)7.95%
Revenue beat(8)7
Avg Revenue beat(8)5.12%
Revenue beat(12)10
Avg Revenue beat(12)4.52%
Revenue beat(16)14
Avg Revenue beat(16)12.68%
PT rev (1m)0%
PT rev (3m)1.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-47.4%
EPS NY rev (1m)-17.92%
EPS NY rev (3m)-19.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)101391%
Revenue NY rev (1m)0.8%
Revenue NY rev (3m)0.85%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 18.76
P/FCF N/A
P/OCF N/A
P/B 16.92
P/tB 20.99
EV/EBITDA N/A
EPS(TTM)-4.01
EYN/A
EPS(NY)-2.01
Fwd EYN/A
FCF(TTM)-3.72
FCFYN/A
OCF(TTM)-2.86
OCFYN/A
SpS12.19
BVpS13.52
TBVpS10.9
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -20.64%
ROE -29.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 75.39%
FCFM N/A
ROA(3y)-6.47%
ROA(5y)-8.28%
ROE(3y)-8.73%
ROE(5y)-10.42%
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 3Y-5.99%
GM growth 5Y-2.28%
F-Score3
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 219.65%
Cap/Sales 7%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.67
Quick Ratio 2.12
Altman-Z 23.31
F-Score3
WACC10.94%
ROIC/WACCN/A
Cap/Depr(3y)115.85%
Cap/Depr(5y)145.31%
Cap/Sales(3y)3.68%
Cap/Sales(5y)4.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.65%
EPS Next Y-28.74%
EPS Next 2Y17.92%
EPS Next 3Y29.83%
EPS Next 5Y32.31%
Revenue 1Y (TTM)23.4%
Revenue growth 3Y28.88%
Revenue growth 5Y32.4%
Sales Q2Q%27.12%
Revenue Next Year28.4%
Revenue Next 2Y30.41%
Revenue Next 3Y29.91%
Revenue Next 5Y26.49%
EBIT growth 1Y-18.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-16.02%
EBIT Next 3Y33.65%
EBIT Next 5Y31.94%
FCF growth 1Y-758.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1946.21%
OCF growth 3YN/A
OCF growth 5YN/A

SEAGEN INC / SGEN Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SEAGEN INC (SGEN) stock?

ChartMill assigns a fundamental rating of 4 / 10 to SGEN.


What is the valuation status for SGEN stock?

ChartMill assigns a valuation rating of 1 / 10 to SEAGEN INC (SGEN). This can be considered as Overvalued.


How profitable is SEAGEN INC (SGEN) stock?

SEAGEN INC (SGEN) has a profitability rating of 2 / 10.


What is the financial health of SEAGEN INC (SGEN) stock?

The financial health rating of SEAGEN INC (SGEN) is 7 / 10.


What is the expected EPS growth for SEAGEN INC (SGEN) stock?

The Earnings per Share (EPS) of SEAGEN INC (SGEN) is expected to decline by -28.74% in the next year.