Immunocore Holdings PLC ADR IMCR

Morningstar Rating
$28.62 +0.72 (2.58%)
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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

IMCR is trading within a range we consider fairly valued.
Price
$27.91
Fair Value
$95.26
Uncertainty
Dns
1-Star Price
$56.47
5-Star Price
$15.63
Economic Moat
Flgwk
Capital Allocation

Trading Information

Previous Close Price
$27.90
Day Range
$27.5929.00
52-Week Range
$27.5640.71
Bid/Ask
$28.54 / $31.48
Shares Outstanding
50.87M
Market Cap
$1.46B
Volume/Avg
412,681 / 395,929

Key Statistics

Price/Earnings (Normalized)
Price/Sales
3.50
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Immunocore Holdings PLC is a commercial-stage biotechnology company. Using its ImmTAX platform, the company is developing a deep pipeline in multiple therapeutic areas, including clinical stage programs in oncology and infectious disease, pre-clinical programs in autoimmune disease, and earlier pre-clinical programs across three therapeutic areas. The company's main product, KIMMTRAK, is used for the treatment of unresectable or metastatic uveal melanoma (mUM). The other drug candidates in its pipeline include Brenetafusp, IMC-P115C, IMC-T119C, IMC-R117C, IMC-S118AI, IMC-U120AI, and others, being developed as a potential treatment for various oncology, infectious, and autoimmune diseases.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Total Number of Employees
524

Valuation

Metric
IMCR
Price/Earnings (Normalized)
Price/Book Value
3.68
Price/Sales
3.50
Price/Cash Flow
216.68
Price/Earnings
IMCR

Financial Strength

Metric
IMCR
Quick Ratio
3.86
Current Ratio
4.18
Interest Coverage
−1.18
Quick Ratio
IMCR

Profitability

Metric
IMCR
Return on Assets (Normalized)
−1.77%
Return on Equity (Normalized)
−4.88%
Return on Invested Capital (Normalized)
−2.57%
Return on Assets
IMCR

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