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AGEN Stock Analysis

The latest metrics for Agenus Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 -4.81
Price / Book Value Ratio < 1.5 -3.81
Price / Sales Ratio < 2.0 4.67
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 -5.62
Price / FCF Ratio Last Year < 15.0 -3.76
Price / FCF Ratio Last Quarter < 15.0 -15.79
Price / TBV Ratio Last Year < 0.7 -2.33
Price / TBV Ratio Last Quarter < 0.7 -3.14
Price / NCAV Ratio Last Year < 0.7 -2.47
Price / NCAV Ratio Last Quarter < 0.7 -2.45

Efficiency

Metric Target Value
ROE Last Year > 25.0% 128.6
ROE Last Quarter > 25.0% 29.43
ROA Last Year > 15.0% -117.1
ROA Last Quarter > 15.0% -26.47
ROTA Last Year > 20.0% -71.6
ROTA Last Quarter > 20.0% -21.32
ROIC Last Year > 20.0% 56.66
ROIC Last Quarter > 20.0% 10.85
ROCE Last Year > 20.0% -183.1
ROCE Last Quarter > 20.0% -34.91
Inventory Turnover Last Year > 4.0 2245
Inventory Turnover Last Quarter > 4.0 838.8
Pre-tax Margin Last Year > 20.0% -549.5
Pre-tax Margin Last Quarter > 20.0% -293.8
Accounts Payable Turnover Last Year > 3.0 9.15
Accounts Payable Turnover Last Quarter > 3.0 2.81
Accounts Receivable Turnover Last Year > 5.0 132.8
Accounts Receivable Turnover Last Quarter > 5.0 49.17

Health

Metric Target Value
Current Ratio Last Year > 1.5 1.1
Current Ratio Last Quarter > 1.5 1.57
Quick Ratio Last Year > 1.5 1.1
Quick Ratio Last Quarter > 1.5 1.57
Flow Ratio Last Year < 1.25 0.32
Flow Ratio Last Quarter < 1.25 0.26
Debt / Equity Ratio Last Year < 0.5 -0.08
Debt / Equity Ratio Last Quarter < 0.5 0.0
Debt / EBITDA Ratio Last Year < 4.0 -0.19
Debt / EBITDA Ratio Last Quarter < 4.0 0.0
Debt / NCAV Ratio Last Year < 2.0 -0.07
Debt / NCAV Ratio Last Quarter < 2.0 0.0
Long-term Debt / Working Capital Ratio Last Year < 2.0 1.96
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 0.0
Interest Coverage Ratio Ratio Last Year > 8.0 4.95
Interest Coverage Ratio Last Quarter > 8.0 3.45
FCF / Sales Ratio Last Year > 8.0% -366.2
FCF / Sales Ratio Last Quarter > 8.0% -143.6

Growth

Metric Target Value
Earnings Yield > 12% -20.78
Ebit Yield Last Year > 12% -15.36
Ebit Yield Last Quarter > 12% -4.37
FCF Yield Last Year > 10% -22.49
FCF Yield Last Quarter > 10% -4.78
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 1.3
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.22

Dividends

Metric Target Value
Dividend Yield > 2.0% 0.0
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 -12.65
Altman Z-score Last Quarter ≥ 3.5 -8.31