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Celldex Therapeutics Inc CLDX

Morningstar Rating
$34.42 +1.40 (4.24%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CLDX is trading at a 99% premium.
Price
$33.12
Fair Value
$96.50
Uncertainty
Extreme
1-Star Price
$619.67
5-Star Price
$4.43
Economic Moat
Hmsq
Capital Allocation
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News

Trading Information

Previous Close Price
$33.02
Day Range
$32.7934.62
52-Week Range
$22.1052.98
Bid/Ask
$34.37 / $34.43
Market Cap
$2.27 Bil
Volume/Avg
251,785 / 737,093

Key Statistics

Price/Earnings (Normalized)
Price/Sales
279.23
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Celldex Therapeutics Inc is a biopharmaceutical company. It is focused on the development and commercialization of several immunotherapy technologies and other cancer-targeting biologics. The company is also engaged in clinical trials for products targeting breast cancer, metastatic melanoma, lung cancer, solid tumors, and ovarian cancer. Its pipeline products are Varlilumab, CDX-301, CDX-1140,CDX-0159/Anti-KIT Program, and CDX-527.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Growth
Total Number of Employees
160

Comparables

Valuation

Metric
CLDX
ITOS
ANAB
Price/Earnings (Normalized)
Price/Book Value
2.591.1514.25
Price/Sales
279.2328.91
Price/Cash Flow
Price/Earnings
CLDX
ITOS
ANAB

Financial Strength

Metric
CLDX
ITOS
ANAB
Quick Ratio
31.4412.8011.20
Current Ratio
31.7713.5111.53
Interest Coverage
−8.08
Quick Ratio
CLDX
ITOS
ANAB

Profitability

Metric
CLDX
ITOS
ANAB
Return on Assets (Normalized)
−23.59%−16.56%−25.16%
Return on Equity (Normalized)
−25.21%−18.86%−101.95%
Return on Invested Capital (Normalized)
−25.04%−22.78%−87.63%
Return on Assets
CLDX
ITOS
ANAB
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