Agenus IncFind Ratings Reports
AGENUS INC's gross profit margin for the second quarter of its fiscal year 2016 has significantly decreased when compared to the same period a year ago. The company has grown sales and net income during the past quarter when compared with the same quarter a year ago, however, it was unable to keep up with the growth of the average competitor within its industry. AGENUS INC is extremely liquid. Currently, the Quick Ratio is 4.01 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.
At the same time, stockholders' equity ("net worth") has significantly decreased by 80.64% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.
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|Income Statement||Q2 FY16||Q2 FY15|
|Net Sales ($mil)||6.59||6.38|
|Net Income ($mil)||-28.32||-40.41|
|Balance Sheet||Q2 FY16||Q2 FY15|
|Cash & Equiv. ($mil)||123.29||139.64|
|Total Assets ($mil)||196.45||180.11|
|Total Debt ($mil)||122.27||11.43|
|Profitability||Q2 FY16||Q2 FY15|
|Gross Profit Margin||-327.82||-200.28|
|Return on Assets||-45.21||-51.76|
|Return on Equity||-527.52||-107.17|
|Debt||Q2 FY16||Q2 FY15|
|Share Data||Q2 FY16||Q2 FY15|
|Shares outstanding (mil)||86.91||84.26|
|Div / share||0.0||0.0|
|Book value / share||0.19||1.03|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||1043332.0||1229289.0|
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 31.12 indicates a significant premium versus the S&P 500 average of 2.82 and a significant premium versus the industry average of 10.35. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average. After reviewing these and other key valuation criteria, AGENUS INC proves to trade at a premium to investment alternatives within the industry.
|AGEN NM||Peers 42.54||AGEN NM||Peers 20.68|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
AGEN's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
AGEN's P/CF is negative making the measure meaningless.
|AGEN NM||Peers 30.92||AGEN NA||Peers 0.48|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
AGEN's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|AGEN 31.12||Peers 10.35||AGEN 22.97||Peers 0.01|
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
AGEN is trading at a significant premium to its peers.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
AGEN is expected to have an earnings growth rate that significantly exceeds its peers.
|AGEN 19.41||Peers 539.66||AGEN 100.10||Peers 52.09|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
AGEN is trading at a significant discount to its industry on this measurement.
Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.
AGEN has a sales growth rate that significantly exceeds its peers.