Company Analysis Genmab A/S
1. Summary
Advantages
- Price (237.28 $) is less than fair price (313 $)
- The stock's return over the last year (-26.87%) is higher than the sector average (-34.63%).
- The company's current efficiency (ROE=13.77%) is higher than the sector average (ROE=12.96%)
Disadvantages
- Dividends (0%) are below the sector average (1.73%).
- Current debt level 2.18% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Genmab A/S | Healthcare | Index | |
|---|---|---|---|
| 7 days | 0.7% | -0.7% | 0.3% |
| 90 days | -11.5% | -40.4% | 8.1% |
| 1 year | -26.9% | -34.6% | 30.8% |
GNMSF vs Sector: Genmab A/S has outperformed the "Healthcare" sector by 7.76% over the past year.
GNMSF vs Market: Genmab A/S has significantly underperformed the market by -57.72% over the past year.
Stable price: GNMSF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GNMSF with weekly volatility of -0.5168% 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 (237.28 $) is lower than the fair price (313 $).
Price significantly below the fair price: The current price (237.28 $) is 31.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (31.67) is lower than that of the sector as a whole (117.69).
P/E vs Market: The company's P/E (31.67) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.36) is higher than that of the sector as a whole (3.37).
P/BV vs Market: The company's P/BV (4.36) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.37) is higher than that of the sector as a whole (8.16).
P/S vs Market: The company's P/S indicator (8.37) is higher than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (21.9) is lower than that of the sector as a whole (52.39).
EV/Ebitda vs Market: The company's EV/Ebitda (21.9) is lower than that of the market as a whole (23.95).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 20.18% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (20.18%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-73.51%).
5.4. ROE
ROE vs Sector: The company's ROE (13.77%) is higher than that of the sector as a whole (12.96%).
ROE vs Market: The company's ROE (13.77%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (12.33%) is higher than that of the sector as a whole (6.09%).
ROA vs Market: The company's ROA (12.33%) is higher than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.56%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.73%.
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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