ImmunityBio, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
-4.78 | 33.49 | -114.29% | -8.5 | -43.74% |
| P/S |
|
127.31 | 129.83 | -1.94% |
|
|
| P/BV |
|
-3.85 | 260.15 | -101.48% |
|
|
| P/FCF |
|
-4.97 | -180.12 | -97.24% |
|
|
| Ev/Ebitda |
|
-9.26 | -28.84 | -67.9% |
|
|
| Ev/S |
|
151.78 | 548.04 | -72.31% |
|
|
| Ev/FCF |
|
-5.62 | -289.87 | -98.06% |
|
|
| E/P |
|
-0.209 | 0.0228 | -1017.76% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-1639.63 | -375.54 | 336.61% | -42968.17 | -96.18% |
| ROE |
|
76.93 | 106.63 | -27.85% |
|
|
| ROA |
|
-93.21 | -2.32 | 3926.02% |
|
|
| ROIC |
|
0 | 0.8343 | -100% |
|
|
| ROS |
|
-2804.77 | -298.59 | 839.35% |
|
|
| ROCE |
|
53.12 | 3.17 | 1574.41% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-2.09 | 0.9426 | -321.23% | -2.25 | -7.41% |
| Nеt Debt/Ebitda |
|
-1.49 | 1.04 | -242.85% |
|
|
| Debt/Ratio |
|
1.32 | 0.1798 | 632.37% |
|
|
| Debt/Equity |
|
-1.78 | 1.62 | -210.19% |
|
|
| Debt/Net Income |
|
-1.22 | -1.65 | -26.2% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.5317 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.8182 | -100% | ||
| DSI |
|
0 | 0.2062 | -100% |
|
|
| Average dividend growth |
|
0 | 2.29 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.5169 | -100% |
|
|
| Average percentage for payments |
|
0 | 58.77 | -100% |
|
|
| Difference from average difference in sector |
|
-0.5317 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
1374.5 | -99.58 | -1480.3% | ||
| Growth impulse Ebitda in 5 years |
|
23.92 | -152.61 | -115.67% | ||
| Growth impulse Net Income in 5 years |
|
86.29 | -115.25 | -174.87% | ||
| Growth impulse FCF in 5 years |
|
130.13 | -161.2 | -180.73% | ||
| Growth impulse EPS in 5 years |
|
1.8 | -106.31 | -101.69% |
IP Score
4.47/10
