Business Description
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 17.55 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.15 | |||||
Interest Coverage | 294.86 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 9.5 | |||||
Beneish M-Score | 6.12 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.7 | |||||
3-Year EBITDA Growth Rate | -1.2 | |||||
3-Year EPS without NRI Growth Rate | -2.7 | |||||
3-Year FCF Growth Rate | 4.6 | |||||
3-Year Book Growth Rate | 18.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 18.38 | |||||
Future 3-5Y Total Revenue Growth Rate | 19.78 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.22 | |||||
9-Day RSI | 45.02 | |||||
14-Day RSI | 42.2 | |||||
6-1 Month Momentum % | -17.56 | |||||
12-1 Month Momentum % | -24.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.17 | |||||
Quick Ratio | 5.15 | |||||
Cash Ratio | 3.78 | |||||
Days Inventory | 32.07 | |||||
Days Sales Outstanding | 101.3 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 3.98 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 96.1 | |||||
Operating Margin % | 32.69 | |||||
Net Margin % | 23.7 | |||||
FCF Margin % | 33.06 | |||||
ROE % | 14.87 | |||||
ROA % | 12.67 | |||||
ROIC % | 45.78 | |||||
ROC (Joel Greenblatt) % | 164.24 | |||||
ROCE % | 19.57 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.54 | |||||
Forward PE Ratio | 15.36 | |||||
PE Ratio without NRI | 18.17 | |||||
Shiller PE Ratio | 30.68 | |||||
Price-to-Owner-Earnings | 24.71 | |||||
PEG Ratio | 0.69 | |||||
PS Ratio | 4.87 | |||||
PB Ratio | 2.95 | |||||
Price-to-Tangible-Book | 5.24 | |||||
Price-to-Free-Cash-Flow | 14.72 | |||||
Price-to-Operating-Cash-Flow | 14.35 | |||||
EV-to-EBIT | 11.86 | |||||
EV-to-Forward-EBIT | 9.31 | |||||
EV-to-EBITDA | 11.57 | |||||
EV-to-Forward-EBITDA | 8.58 | |||||
EV-to-Revenue | 3.94 | |||||
EV-to-Forward-Revenue | 3.01 | |||||
EV-to-FCF | 11.62 | |||||
Price-to-Projected-FCF | 1.12 | |||||
Price-to-DCF (Earnings Based) | 0.48 | |||||
Price-to-DCF (FCF Based) | 0.39 | |||||
Price-to-Median-PS-Value | 0.21 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.3 | |||||
Price-to-Graham-Number | 2.06 | |||||
Price-to-Net-Current-Asset-Value | 5.91 | |||||
Price-to-Net-Cash | 9.85 | |||||
Earnings Yield (Greenblatt) % | 8.43 | |||||
FCF Yield % | 6.94 | |||||
Forward Rate of Return (Yacktman) % | 18.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Genmab AS Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 19,844 | ||
EPS (TTM) (kr) | 72.31 | ||
Beta | 1.39 | ||
Volatility % | 27.68 | ||
14-Day RSI | 42.2 | ||
14-Day ATR (kr) | 37.124347 | ||
20-Day SMA (kr) | 1513.5 | ||
12-1 Month Momentum % | -24.49 | ||
52-Week Range (kr) | 1432 - 2279 | ||
Shares Outstanding (Mil) | 63.51 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Genmab AS Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Genmab AS Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Genmab AS Frequently Asked Questions
What is Genmab AS(LTS:0MGB)'s stock price today?
When is next earnings date of Genmab AS(LTS:0MGB)?
Does Genmab AS(LTS:0MGB) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |