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Celldex Therapeutics Inc CLDX

Morningstar Rating
$35.50 −0.41 (1.14%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CLDX is trading at a 814% premium.
Price
$35.66
Fair Value
$19.73
Uncertainty
Extreme
1-Star Price
$768.87
5-Star Price
$75.20
Economic Moat
Fzghc
Capital Allocation
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News

Trading Information

Previous Close Price
$35.91
Day Range
$35.0035.92
52-Week Range
$22.1153.18
Bid/Ask
$14.11 / $37.00
Market Cap
$2.34 Bil
Volume/Avg
706,960 / 651,663

Key Statistics

Price/Earnings (Normalized)
Price/Sales
300.30
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Celldex Therapeutics Inc is a biopharmaceutical company. It is focused on the development and commercialization of several immunotherapy technologies and other cancer-targeting biologics. The company is also engaged in clinical trials for products targeting breast cancer, metastatic melanoma, lung cancer, solid tumors, and ovarian cancer. Its pipeline products are Varlilumab, CDX-301, CDX-1140,CDX-0159/Anti-KIT Program, and CDX-527.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Growth
Total Number of Employees
160

Comparables

Valuation

Metric
CLDX
PRLD
PSTX
Price/Earnings (Normalized)
Price/Book Value
2.790.943.41
Price/Sales
300.303.35
Price/Cash Flow
Price/Earnings
CLDX
PRLD
PSTX

Financial Strength

Metric
CLDX
PRLD
PSTX
Quick Ratio
31.4411.442.49
Current Ratio
31.7711.642.56
Interest Coverage
−11.22
Quick Ratio
CLDX
PRLD
PSTX

Profitability

Metric
CLDX
PRLD
PSTX
Return on Assets (Normalized)
−23.59%−39.87%−32.17%
Return on Equity (Normalized)
−25.21%−44.79%−76.25%
Return on Invested Capital (Normalized)
−25.04%−43.35%−41.12%
Return on Assets
CLDX
PRLD
PSTX
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Biotechnology Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Vertex Pharmaceuticals Inc
VRTX
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Regeneron Pharmaceuticals Inc
REGN
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Moderna Inc
MRNA
HmglshtgNwkf$45.3 Bil
Alnylam Pharmaceuticals Inc
ALNY
NhlnpjvbGmvwyxm$31.8 Bil
argenx SE ADR
ARGX
JhwmnczqdPjgf$25.9 Bil
BioNTech SE ADR
BNTX
HjcgyrtdWrgs$19.3 Bil
Biomarin Pharmaceutical Inc
BMRN
YmyfwxhhjMvzkj$15.5 Bil
United Therapeutics Corp
UTHR
PbtdkqxBnbh$14.0 Bil
Royalty Pharma PLC Class A
RPRX
TxfjksypxpWckbyb$11.6 Bil

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