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CELLDEX THERAPEUTICS INC (CLDX) Stock Fundamental Analysis

NASDAQ:CLDX - Nasdaq - US15117B2025 - Common Stock

24.61  +0.83 (+3.49%)

After market: 24.61 0 (0%)

Fundamental Rating

4

CLDX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 572 industry peers in the Biotechnology industry. CLDX has a great financial health rating, but its profitability evaluates not so good. CLDX is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year CLDX has reported negative net income.
In the past year CLDX has reported a negative cash flow from operations.
In the past 5 years CLDX always reported negative net income.
CLDX had a negative operating cash flow in each of the past 5 years.
CLDX Yearly Net Income VS EBIT VS OCF VS FCFCLDX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -50M -100M -150M

1.2 Ratios

CLDX has a better Return On Assets (-18.72%) than 79.65% of its industry peers.
CLDX has a better Return On Equity (-19.61%) than 85.84% of its industry peers.
Industry RankSector Rank
ROA -18.72%
ROE -19.61%
ROIC N/A
ROA(3y)-26.03%
ROA(5y)-28.97%
ROE(3y)-28.07%
ROE(5y)-33.37%
ROIC(3y)N/A
ROIC(5y)N/A
CLDX Yearly ROA, ROE, ROICCLDX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -20 -40 -60 -80 -100

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CLDX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CLDX Yearly Profit, Operating, Gross MarginsCLDX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 -1K -2K -3K -4K

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8

2. Health

2.1 Basic Checks

CLDX does not have a ROIC to compare to the WACC, probably because it is not profitable.
CLDX has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CLDX has been increased compared to 5 years ago.
There is no outstanding debt for CLDX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CLDX Yearly Shares OutstandingCLDX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
CLDX Yearly Total Debt VS Total AssetsCLDX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

An Altman-Z score of 24.12 indicates that CLDX is not in any danger for bankruptcy at the moment.
CLDX has a Altman-Z score of 24.12. This is amongst the best in the industry. CLDX outperforms 94.16% of its industry peers.
CLDX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 24.12
ROIC/WACCN/A
WACC11.11%
CLDX Yearly LT Debt VS Equity VS FCFCLDX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 24.27 indicates that CLDX has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 24.27, CLDX belongs to the top of the industry, outperforming 96.46% of the companies in the same industry.
A Quick Ratio of 24.27 indicates that CLDX has no problem at all paying its short term obligations.
CLDX has a Quick ratio of 24.27. This is amongst the best in the industry. CLDX outperforms 96.46% of its industry peers.
Industry RankSector Rank
Current Ratio 24.27
Quick Ratio 24.27
CLDX Yearly Current Assets VS Current LiabilitesCLDX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

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5

3. Growth

3.1 Past

CLDX shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.65%.
CLDX shows a strong growth in Revenue. In the last year, the Revenue has grown by 128.28%.
Measured over the past years, CLDX shows a decrease in Revenue. The Revenue has been decreasing by -6.32% on average per year.
EPS 1Y (TTM)2.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.99%
Revenue 1Y (TTM)128.28%
Revenue growth 3Y-2.47%
Revenue growth 5Y-6.32%
Sales Q2Q%110.35%

3.2 Future

CLDX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.56% yearly.
CLDX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 142.48% yearly.
EPS Next Y14.98%
EPS Next 2Y-6.47%
EPS Next 3Y-9.81%
EPS Next 5Y12.56%
Revenue Next Year76.31%
Revenue Next 2Y1.74%
Revenue Next 3Y2.26%
Revenue Next 5Y142.48%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CLDX Yearly Revenue VS EstimatesCLDX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 500M 1B 1.5B
CLDX Yearly EPS VS EstimatesCLDX Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 10 -10 -20

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CLDX. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CLDX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CLDX Price Earnings VS Forward Price EarningsCLDX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CLDX Per share dataCLDX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

A cheap valuation may be justified as CLDX's earnings are expected to decrease with -9.81% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.47%
EPS Next 3Y-9.81%

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0

5. Dividend

5.1 Amount

No dividends for CLDX!.
Industry RankSector Rank
Dividend Yield N/A

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CELLDEX THERAPEUTICS INC

NASDAQ:CLDX (1/21/2025, 8:00:00 PM)

After market: 24.61 0 (0%)

24.61

+0.83 (+3.49%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-06 2024-11-06/amc
Earnings (Next)N/A N/A
Inst Owners107.04%
Inst Owner Change-0.03%
Ins Owners0.23%
Ins Owner Change0.1%
Market Cap1.63B
Analysts84.44
Price Target68.44 (178.1%)
Short Float %12.23%
Short Ratio7.56
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.32%
Min EPS beat(2)6.71%
Max EPS beat(2)9.93%
EPS beat(4)3
Avg EPS beat(4)7.03%
Min EPS beat(4)-9.41%
Max EPS beat(4)20.89%
EPS beat(8)6
Avg EPS beat(8)3.28%
EPS beat(12)7
Avg EPS beat(12)0.75%
EPS beat(16)8
Avg EPS beat(16)-3.27%
Revenue beat(2)2
Avg Revenue beat(2)238.1%
Min Revenue beat(2)198.5%
Max Revenue beat(2)277.69%
Revenue beat(4)3
Avg Revenue beat(4)193.38%
Min Revenue beat(4)-83.3%
Max Revenue beat(4)380.62%
Revenue beat(8)6
Avg Revenue beat(8)188.86%
Revenue beat(12)7
Avg Revenue beat(12)110.23%
Revenue beat(16)9
Avg Revenue beat(16)135.56%
PT rev (1m)0%
PT rev (3m)0.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.68%
EPS NY rev (1m)0%
EPS NY rev (3m)1.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)15.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)52.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 163.66
P/FCF N/A
P/OCF N/A
P/B 2.08
P/tB 2.15
EV/EBITDA N/A
EPS(TTM)-2.57
EYN/A
EPS(NY)-3.3
Fwd EYN/A
FCF(TTM)-2.41
FCFYN/A
OCF(TTM)-2.38
OCFYN/A
SpS0.15
BVpS11.85
TBVpS11.44
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -18.72%
ROE -19.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-26.03%
ROA(5y)-28.97%
ROE(3y)-28.07%
ROE(5y)-33.37%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 58.76%
Cap/Sales 18.35%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 24.27
Quick Ratio 24.27
Altman-Z 24.12
F-Score4
WACC11.11%
ROIC/WACCN/A
Cap/Depr(3y)54.75%
Cap/Depr(5y)43.74%
Cap/Sales(3y)43.61%
Cap/Sales(5y)34.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.99%
EPS Next Y14.98%
EPS Next 2Y-6.47%
EPS Next 3Y-9.81%
EPS Next 5Y12.56%
Revenue 1Y (TTM)128.28%
Revenue growth 3Y-2.47%
Revenue growth 5Y-6.32%
Sales Q2Q%110.35%
Revenue Next Year76.31%
Revenue Next 2Y1.74%
Revenue Next 3Y2.26%
Revenue Next 5Y142.48%
EBIT growth 1Y-29.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-23.96%
EBIT Next 3Y-20.46%
EBIT Next 5YN/A
FCF growth 1Y-62.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-63.57%
OCF growth 3YN/A
OCF growth 5YN/A