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Company Analysis ADC Therapeutics SA
1. Summary
Advantages
- Price (3.67 $) is less than fair price (3.77 $)
- The stock's return over the last year (12.58%) is higher than the sector average (-47.14%).
- The company's current efficiency (ROE=89.97%) is higher than the sector average (ROE=-83.32%)
Disadvantages
- Dividends (0%) are below the sector average (1.28%).
- Current debt level 38.2% has increased over 5 years from 3.63%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ADC Therapeutics SA | Healthcare | Index | |
|---|---|---|---|
| 7 days | 0% | -7.6% | 0.6% |
| 90 days | 203.3% | -45.7% | 22.1% |
| 1 year | 12.6% | -47.1% | 12.9% |
ADCT vs Sector: ADC Therapeutics SA has outperformed the "Healthcare" sector by 59.72% over the past year.
ADCT vs Market: ADC Therapeutics SA has underperformed the market marginally by -0.2759% over the past year.
Highly volatile price: ADCT is significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical deviations of more than +/- 15% per week.
Long period: ADCT with weekly volatility of 0.2419% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (3.67 $) is lower than the fair price (3.77 $).
Price not significantly lower than the fair price: The current price (3.67 $) is slightly lower than the fair price by 2.7%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (52.65).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (61.8).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.9541) is lower than that of the sector as a whole (10.87).
P/BV vs Market: The company's P/BV (-0.9541) is lower than that of the market as a whole (20.58).
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.79) is lower than that of the sector as a whole (4.03).
P/S vs Market: The company's P/S indicator (2.79) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.6314) is lower than that of the sector as a whole (16.12).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.6314) is lower than that of the market as a whole (18.72).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -7.18% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.18%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.87%).
5.4. ROE
ROE vs Sector: The company's ROE (89.97%) is higher than that of the sector as a whole (-83.32%).
ROE vs Market: The company's ROE (89.97%) is higher than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (-46.65%) is lower than that of the sector as a whole (6.38%).
ROA vs Market: The company's ROA (-46.65%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-55.09%) is lower than that of the sector as a whole (15.06%).
ROIC vs Market: The company's ROIC (-55.09%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.28%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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