Celldex Therapeutics Inc

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CLDX : NASDAQ : Health Care
$3.2 | %
Today's Range: 3.2 - 3.29
Avg. Daily Volume: 1886400.0
04/21/17 - 4:00 PM ET

Financial Analysis


CELLDEX THERAPEUTICS INC's gross profit margin for the fourth quarter of its fiscal year 2016 has significantly increased when compared to the same period a year ago. The company has grown its sales and net income during the past quarter when compared with the same quarter a year ago, and although its growth in net income has outpaced the industry average, its revenue growth has not. CELLDEX THERAPEUTICS INC is extremely liquid. Currently, the Quick Ratio is 5.44 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.

During the same period, stockholders' equity ("net worth") has decreased by 8.50% 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 Q4 FY16 Q4 FY15
Net Sales ($mil)1.871.79
EBITDA ($mil)-28.7-32.34
EBIT ($mil)-29.9-33.44
Net Income ($mil)-32.31-32.68


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)189.78289.89
Total Assets ($mil)383.36337.58
Total Debt ($mil)0.00.0
Equity ($mil)265.43290.11


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin-1532.35-1805.58
EBITDA Margin-1532.35-1805.58
Operating Margin-1596.26-1867.0
Sales Turnover0.020.02
Return on Assets-33.52-37.67
Return on Equity-48.42-43.84
Debt Q4 FY16 Q4 FY15
Current Ratio5.559.75
Debt/Capital0.00.0
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)120.5298.69
Div / share0.00.0
EPS-0.3-0.33
Book value / share2.22.94
Institutional Own % n/a n/a
Avg Daily Volume1882806.02237809.0

Valuation


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 1.48 indicates a significant discount versus the S&P 500 average of 2.99 and a significant discount versus the industry average of 11.43. 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, CELLDEX THERAPEUTICS INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
CLDX NM Peers 37.21   CLDX NM Peers 24.72

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.

CLDX'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.

CLDX's P/CF is negative making the measure meaningless.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
CLDX NM Peers 43.15   CLDX NA Peers 0.49

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.

CLDX'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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
CLDX 1.48 Peers 11.43   CLDX 3.82 Peers 149.25

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

CLDX is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, CLDX is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CLDX 57.86 Peers 191.95   CLDX 23.83 Peers 395.13

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.

CLDX is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

CLDX significantly trails its peers on the basis of sales growth

 

 

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