Celldex Therapeutics Inc

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CLDX : NASDAQ : Health Care
$4.62 | %
Today's Range: 4.58 - 4.69
Avg. Daily Volume: 2,568,300
07/29/16 - 4:00 PM ET

Financial Analysis


CELLDEX THERAPEUTICS INC's gross profit margin for the first quarter of its fiscal year 2016 has significantly increased when compared to the same period a year ago. The company has grown sales and net income significantly, outpacing the average growth rates of competitors within its industry. CELLDEX THERAPEUTICS INC is extremely liquid. Currently, the Quick Ratio is 10.07 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 30.76% 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 Q1 FY16 Q1 FY15
Net Sales ($mil)1.30.49
EBITDA ($mil)-34.71-30.06
EBIT ($mil)-35.7-30.98
Net Income ($mil)-34.67-30.17


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)254.02359.77
Total Assets ($mil)301.93407.7
Total Debt ($mil)0.00.0
Equity ($mil)260.03375.55


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin-2663.78-6184.36
EBITDA Margin-2663.77-6184.36
Operating Margin-2740.14-6374.69
Sales Turnover0.020.01
Return on Assets-43.61-29.02
Return on Equity-50.64-31.51
Debt Q1 FY16 Q1 FY15
Current Ratio10.3117.22
Debt/Capital0.00.0
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)98.7298.48
Div / share0.00.0
EPS-0.35-0.33
Book value / share2.633.81
Institutional Own % n/a n/a
Avg Daily Volume2750792.04419882.0

Valuation


SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. To use another comparison, its price-to-book ratio of 1.80 indicates a discount versus the S&P 500 average of 2.81 and a significant discount versus the industry average of 11.16. 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 40.39   CLDX NM Peers 21.72

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 122.62   CLDX NA Peers 1.15

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 1.80 Peers 11.16   CLDX -0.75 Peers -19.12

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.

 

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

CLDX is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CLDX 74.27 Peers 425.82   CLDX 72.23 Peers 40.81

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.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

CLDX has a sales growth rate that significantly exceeds its peers.

 

 

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