Agenus (AGEN) Fundamental Analysis: Revenue, Earnings & Valuation

4.17 / 10

Netural

Fundamental analysis rates Agenus neutral with a 4.2/10 score. Strengths include PB‑ROE and Cash‑MV, while Asset‑MV and Fixed‑asset turnover lag. Revenue‑MV and inventory turnover are solid, and gross margin is high (99%). Overall, the fundamentals are modestly defensive.

Analysis Checks(7/10)

Revenue-MV

Value0.72

Score3/3

Weight28.00%

1M Return9.01%

Total operating revenue (YoY growth rate %)

Value10.37

Score2/3

Weight-2.14%

1M Return-1.06%

Inventory turnover ratio

Value103.94

Score3/3

Weight17.74%

1M Return6.74%

Gross profit margin (%)

Value99.11

Score2/3

Weight4.05%

1M Return1.69%

PB-ROE

Value-0.71

Score2/3

Weight16.79%

1M Return6.97%

Income tax / Total profit (%)

Value21.05

Score1/3

Weight-1.02%

1M Return-0.50%

Fixed assets turnover ratio

Value1.34

Score1/3

Weight-2.47%

1M Return-1.24%

Cost of sales ratio (%)

Value0.90

Score2/3

Weight-8.52%

1M Return-4.42%

Asset-MV

Value-0.55

Score1/3

Weight31.83%

1M Return11.07%

Cash-MV

Value0.02

Score2/3

Weight15.76%

1M Return5.94%

Is AGEN undervalued or overvalued?

AGEN scores 4.17/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, -2.70% net margin, -1292.62 P/E ratio, -0.47 P/B ratio, and 100.00% earnings growth, these metrics solidify its Netural investment rating.