Celldex Therapeutics Inc CLDX

Morningstar Rating
$30.65 −0.19 (0.62%)
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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 176% premium.
Price
$30.68
Fair Value
$86.24
Uncertainty
Extreme
1-Star Price
$2,728.35
5-Star Price
$7.28
Economic Moat
Vgqbw
Capital Allocation

News

Trading Information

Previous Close Price
$30.84
Day Range
$29.7731.09
52-Week Range
$22.1153.18
Bid/Ask
$28.20 / $31.00
Market Cap
$2.03 Bil
Volume/Avg
630,082 / 964,234

Key Statistics

Price/Earnings (Normalized)
Price/Sales
206.95
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
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
MGNX
XBIT
Price/Earnings (Normalized)
Price/Book Value
2.503.891.16
Price/Sales
206.955.66
Price/Cash Flow
Price/Earnings
CLDX
MGNX
XBIT

Financial Strength

Metric
CLDX
MGNX
XBIT
Quick Ratio
29.062.5311.06
Current Ratio
29.362.7111.13
Interest Coverage
−128.87
Quick Ratio
CLDX
MGNX
XBIT

Profitability

Metric
CLDX
MGNX
XBIT
Return on Assets (Normalized)
−19.66%−59.21%−13.79%
Return on Equity (Normalized)
−20.83%−120.96%−14.54%
Return on Invested Capital (Normalized)
−20.72%−102.88%−18.34%
Return on Assets
CLDX
MGNX
XBIT

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Morningstar Rating for Stocks
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