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Celldex Therapeutics Inc CLDX

Morningstar Rating
$38.53 −1.10 (2.78%)
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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 42% discount.
Price
$39.73
Fair Value
$51.71
Uncertainty
Extreme
1-Star Price
$868.95
5-Star Price
$79.73
Economic Moat
Bnyq
Capital Allocation
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News

Trading Information

Previous Close Price
$39.63
Day Range
$38.2939.94
52-Week Range
$22.1153.18
Bid/Ask
$38.00 / $39.59
Market Cap
$2.53 Bil
Volume/Avg
575,466 / 975,749

Key Statistics

Price/Earnings (Normalized)
Price/Sales
275.86
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
TYRA
ANAB
Price/Earnings (Normalized)
Price/Book Value
5.103.096.48
Price/Sales
275.8633.69
Price/Cash Flow
Price/Earnings
CLDX
TYRA
ANAB

Financial Strength

Metric
CLDX
TYRA
ANAB
Quick Ratio
13.6913.2710.62
Current Ratio
13.8713.8010.87
Interest Coverage
−9.09
Quick Ratio
CLDX
TYRA
ANAB

Profitability

Metric
CLDX
TYRA
ANAB
Return on Assets (Normalized)
−30.49%−22.50%−23.50%
Return on Equity (Normalized)
−33.19%−23.73%−75.96%
Return on Invested Capital (Normalized)
−32.85%−27.79%−68.56%
Return on Assets
CLDX
TYRA
ANAB
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