Business Description
![Immatics NV Immatics NV logo](https://static.gurufocus.com/logos/0C0000BVAE.png?14)
Immatics NV
NAICS : 541713
SIC : 2833
ISIN : NL0015285941
Share Class Description:
IMTX: Ordinary SharesDescription
Immatics NV is a biotechnology company that is engaged in the research and development of T-cell redirecting immunotherapies for the treatment of cancer patients. The company earns revenue through strategic collaboration agreements with third-party pharmaceutical and biotechnology companies.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 38.52 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | -0.21 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.95 | |||||
Beneish M-Score | -1.37 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.6 | |||||
3-Year EBITDA Growth Rate | 38.8 | |||||
3-Year EPS without NRI Growth Rate | 11.7 | |||||
3-Year FCF Growth Rate | 57.5 | |||||
3-Year Book Growth Rate | 19.7 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.09 | |||||
9-Day RSI | 45.34 | |||||
14-Day RSI | 49.04 | |||||
6-1 Month Momentum % | 4.75 | |||||
12-1 Month Momentum % | -4.42 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.95 | |||||
Quick Ratio | 3.95 | |||||
Cash Ratio | 3.78 | |||||
Days Sales Outstanding | 6.82 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.4 | |||||
Shareholder Yield % | -24.24 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -118.65 | |||||
Net Margin % | -107.38 | |||||
FCF Margin % | -34.32 | |||||
ROE % | -31.07 | |||||
ROA % | -16.8 | |||||
ROIC % | -58.59 | |||||
ROC (Joel Greenblatt) % | -162.96 | |||||
ROCE % | -22.48 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 13.26 | |||||
PB Ratio | 2.84 | |||||
Price-to-Tangible-Book | 2.86 | |||||
Price-to-Operating-Cash-Flow | 60.37 | |||||
EV-to-EBIT | -7.82 | |||||
EV-to-EBITDA | -8.77 | |||||
EV-to-Revenue | 8.17 | |||||
EV-to-FCF | -23.36 | |||||
Price-to-Net-Current-Asset-Value | 3.4 | |||||
Price-to-Net-Cash | 3.65 | |||||
Earnings Yield (Greenblatt) % | -12.79 | |||||
FCF Yield % | -2.24 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Immatics NV Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 80.806 | ||
EPS (TTM) ($) | -1.059 | ||
Beta | 1.32 | ||
Volatility % | 50.74 | ||
14-Day RSI | 49.04 | ||
14-Day ATR ($) | 0.585086 | ||
20-Day SMA ($) | 12.5845 | ||
12-1 Month Momentum % | -4.42 | ||
52-Week Range ($) | 7.15 - 13.77 | ||
Shares Outstanding (Mil) | 103.05 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Immatics NV Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Immatics NV Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Immatics NV Frequently Asked Questions
What is Immatics NV(IMTX)'s stock price today?
The current price of IMTX is $12.02. The 52 week high of IMTX is $13.77 and 52 week low is $7.15.
When is next earnings date of Immatics NV(IMTX)?
The next earnings date of Immatics NV(IMTX) is 2024-08-16 Est..
Does Immatics NV(IMTX) pay dividends? If so, how much?
Immatics NV(IMTX) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |