AGEN
Agenus·NASDAQ
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7.33 / 10
Outperform
AGEN's fundamentals are rated Outperform with a 7.3/10 score. Key strengths include a healthy PB-ROE (-0.63) and Asset-MV (-0.50) difference, both placing the stock in high-performing quartiles, and an impressive Gross Profit Margin of 98.72%. Revenue-MV (0.456) and Profit-MV (1.017) further underscore growth and profitability advantages. However, the Fixed Assets Turnover Ratio (0.933) and Net Profit / Total Profit ratio (100%) reveal room for improvement in asset utilization and earnings quality, tempering an otherwise positive outlook.
Analysis Checks(8/10)
Revenue-MV
Value0.46
Score3/3
Weight29.33%
1M Return20.82%
Value0.46
Score3/3
Weight29.33%
1M Return20.82%
Gross profit margin (%)
Value98.72
Score3/3
Weight11.44%
1M Return10.80%
Value98.72
Score3/3
Weight11.44%
1M Return10.80%
PB-ROE
Value-0.63
Score3/3
Weight13.39%
1M Return11.47%
Value-0.63
Score3/3
Weight13.39%
1M Return11.47%
Fixed assets turnover ratio
Value0.93
Score1/3
Weight-1.35%
1M Return-1.64%
Value0.93
Score1/3
Weight-1.35%
1M Return-1.64%
Cash-MV
Value-0.07
Score2/3
Weight8.54%
1M Return7.73%
Value-0.07
Score2/3
Weight8.54%
1M Return7.73%
Inventory turnover ratio
Value47.85
Score3/3
Weight5.00%
1M Return5.26%
Value47.85
Score3/3
Weight5.00%
1M Return5.26%
Profit-MV
Value1.02
Score2/3
Weight8.53%
1M Return7.79%
Value1.02
Score2/3
Weight8.53%
1M Return7.79%
Current assets turnover ratio
Value0.89
Score3/3
Weight5.58%
1M Return5.29%
Value0.89
Score3/3
Weight5.58%
1M Return5.29%
Asset-MV
Value-0.50
Score3/3
Weight19.79%
1M Return14.99%
Value-0.50
Score3/3
Weight19.79%
1M Return14.99%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.25%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.25%
1M Return-0.30%
Revenue-MV
Value0.46
Score3/3
Weight29.33%
1M Return20.82%
Value0.46
Score3/3
Weight29.33%
1M Return20.82%
Inventory turnover ratio
Value47.85
Score3/3
Weight5.00%
1M Return5.26%
Value47.85
Score3/3
Weight5.00%
1M Return5.26%
Gross profit margin (%)
Value98.72
Score3/3
Weight11.44%
1M Return10.80%
Value98.72
Score3/3
Weight11.44%
1M Return10.80%
Profit-MV
Value1.02
Score2/3
Weight8.53%
1M Return7.79%
Value1.02
Score2/3
Weight8.53%
1M Return7.79%
PB-ROE
Value-0.63
Score3/3
Weight13.39%
1M Return11.47%
Value-0.63
Score3/3
Weight13.39%
1M Return11.47%
Current assets turnover ratio
Value0.89
Score3/3
Weight5.58%
1M Return5.29%
Value0.89
Score3/3
Weight5.58%
1M Return5.29%
Fixed assets turnover ratio
Value0.93
Score1/3
Weight-1.35%
1M Return-1.64%
Value0.93
Score1/3
Weight-1.35%
1M Return-1.64%
Asset-MV
Value-0.50
Score3/3
Weight19.79%
1M Return14.99%
Value-0.50
Score3/3
Weight19.79%
1M Return14.99%
Cash-MV
Value-0.07
Score2/3
Weight8.54%
1M Return7.73%
Value-0.07
Score2/3
Weight8.54%
1M Return7.73%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.25%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.25%
1M Return-0.30%
Is AGEN undervalued or overvalued?
- AGEN scores 7.33/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -36.77% net margin, -0.64 P/E ratio, -0.38 P/B ratio, and 85.69% earnings growth, these metrics solidify its Outperform investment rating.
