Business Description
Immunocore Holdings PLC
ISIN : US45258D1054
Share Class Description:
IMCR: ADRCompare
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Traded in other countries / regions
IMCR.USA6YG.Germany IPO Date
2021-02-05Description
Immunocore Holdings PLC is a late-stage biotechnology company engaged in the development of a novel class of TCR bispecific immunotherapies for the treatment of cancer, infectious and autoimmune diseases. Its geographical segments are the United Kingdom and the United States, of which the majority of its revenue comes from the United States.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.87 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.27 | |||||
| Debt-to-EBITDA | -12.8 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.32 | |||||
| Beneish M-Score | -2.99 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 58.1 | |||||
| 3-Year EBITDA Growth Rate | 31.1 | |||||
| 3-Year EPS without NRI Growth Rate | 34.7 | |||||
| 3-Year FCF Growth Rate | 73.6 | |||||
| 3-Year Book Growth Rate | 46.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -38.36 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 14.87 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27 | |||||
| 9-Day RSI | 34.82 | |||||
| 14-Day RSI | 39.72 | |||||
| 3-1 Month Momentum % | 5.03 | |||||
| 6-1 Month Momentum % | -15.72 | |||||
| 12-1 Month Momentum % | -40.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.78 | |||||
| Quick Ratio | 3.76 | |||||
| Cash Ratio | 3.39 | |||||
| Days Inventory | 530.84 | |||||
| Days Sales Outstanding | 67.64 | |||||
| Days Payable | 2431.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -16.1 | |||||
| Shareholder Yield % | -18.42 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 99.12 | |||||
| Operating Margin % | -22.97 | |||||
| Net Margin % | -15.88 | |||||
| FCF Margin % | 6.71 | |||||
| ROE % | -12.92 | |||||
| ROA % | -5.52 | |||||
| ROIC % | -68.09 | |||||
| 3-Year ROIIC % | -257.44 | |||||
| ROC (Joel Greenblatt) % | -97.27 | |||||
| ROCE % | -6.13 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 5.3 | |||||
| PB Ratio | 4.08 | |||||
| Price-to-Tangible-Book | 4.08 | |||||
| Price-to-Free-Cash-Flow | 83.83 | |||||
| Price-to-Operating-Cash-Flow | 74.49 | |||||
| EV-to-EBIT | -28.16 | |||||
| EV-to-Forward-EBIT | -9.73 | |||||
| EV-to-EBITDA | -31.21 | |||||
| EV-to-Forward-EBITDA | -9.39 | |||||
| EV-to-Revenue | 3.96 | |||||
| EV-to-Forward-Revenue | 3.13 | |||||
| EV-to-FCF | 59.04 | |||||
| Price-to-GF-Value | 0.36 | |||||
| Price-to-Net-Current-Asset-Value | 5.15 | |||||
| Price-to-Net-Cash | 7.91 | |||||
| Earnings Yield (Greenblatt) % | -3.55 | |||||
| FCF Yield % | 1.29 |
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
Immunocore Holdings PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 296.312 | ||
| EPS (TTM) ($) | -0.95 | ||
| Beta | 0.92 | ||
| 3-Year Sharpe Ratio | 0.16 | ||
| 3-Year Sortino Ratio | 0.25 | ||
| Volatility % | 55.32 | ||
| 14-Day RSI | 39.72 | ||
| 14-Day ATR ($) | 1.516424 | ||
| 20-Day SMA ($) | 32.152 | ||
| 12-1 Month Momentum % | -40.79 | ||
| 52-Week Range ($) | 29.72 - 76.98 | ||
| Shares Outstanding (Mil) | 50.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Immunocore Holdings PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Immunocore Holdings PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Immunocore Holdings PLC Frequently Asked Questions
What is Immunocore Holdings PLC(IMCR)'s stock price today?
The current price of IMCR is $30.77. The 52 week high of IMCR is $76.98 and 52 week low is $29.72.
When is next earnings date of Immunocore Holdings PLC(IMCR)?
The next earnings date of Immunocore Holdings PLC(IMCR) is 2025-02-28 Est..
Does Immunocore Holdings PLC(IMCR) pay dividends? If so, how much?
Immunocore Holdings PLC(IMCR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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