Genmab A/s (GMAB)

$28.38

+0.25

(+0.89%)

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $28.15
    $28.47
    $28.38
    downward going graph

    0.81%

    Downside

    Day's Volatility :1.12%

    Upside

    0.32%

    downward going graph
  • $24.53
    $42.72
    $28.38
    downward going graph

    13.57%

    Downside

    52 Weeks Volatility :42.58%

    Upside

    33.57%

    downward going graph

Returns

PeriodGenmab A/sSector (Health Care)Index (Russel 2000)
3 Months
-0.07%
6.5%
0.0%
6 Months
0.75%
7.1%
0.0%
1 Year
-28.13%
9.8%
0.0%
3 Years
-36.18%
14.2%
-20.2%

Highlights

Market Capitalization
17.7B
Book Value
$498.87
Earnings Per Share (EPS)
1.21
PE Ratio
23.04
PEG Ratio
1.27
Wall Street Target Price
41.53
Profit Margin
30.74%
Operating Margin TTM
19.33%
Return On Assets TTM
10.63%
Return On Equity TTM
18.32%
Revenue TTM
17.8B
Revenue Per Share TTM
27.24
Quarterly Revenue Growth YOY
45.2%
Gross Profit TTM
14.6B
EBITDA
6.0B
Diluted Eps TTM
1.21
Quarterly Earnings Growth YOY
4.88
EPS Estimate Current Year
1.1
EPS Estimate Next Year
1.3
EPS Estimate Current Quarter
0.14
EPS Estimate Next Quarter
0.3

Analyst Recommendation

Buy
    61%Buy
    29%Hold
    9%Sell
Based on 31 Wall street analysts offering stock ratings for Genmab A/s(by analysts ranked 0 to 5 stars)
Based on 31 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
19
19
20
Hold
9
9
9
Sell
3
3
4

Analyst Forecast

What analysts predicted

Upside of 46.34%

Current $28.38
Target $41.53

Company Financials

FY18Y/Y Change
Revenue
463.5M
↑ 27.89%
Net Income
225.5M
↑ 33.4%
Net Profit Margin
48.66%
↑ 2.01%
FY19Y/Y Change
Revenue
804.5M
↑ 77.38%
Net Income
324.8M
↑ 47.13%
Net Profit Margin
40.37%
↓ 8.29%
FY20Y/Y Change
Revenue
1.7B
↑ 88.43%
Net Income
786.5M
↑ 119.67%
Net Profit Margin
47.06%
↑ 6.69%
FY21Y/Y Change
Revenue
1.3B
↓ 16.11%
Net Income
450.2M
↓ 37.85%
Net Profit Margin
34.86%
↓ 12.2%
FY22Y/Y Change
Revenue
2.1B
↑ 72.07%
Net Income
784.8M
↑ 84.38%
Net Profit Margin
37.36%
↑ 2.5%
FY23Y/Y Change
Revenue
2.4B
↑ 12.87%
Net Income
644.5M
↓ 20.18%
Net Profit Margin
26.42%
↓ 10.94%
Q4 FY22Q/Q Change
Revenue
752.4M
↑ 27.89%
Net Income
84.1M
↓ 77.38%
Net Profit Margin
11.17%
↓ 52.01%
Q1 FY23Q/Q Change
Revenue
417.8M
↓ 45.4%
Net Income
30.7M
↓ 64.04%
Net Profit Margin
7.36%
↓ 3.81%
Q2 FY23Q/Q Change
Revenue
615.3M
↑ 47.09%
Net Income
198.9M
↑ 546.19%
Net Profit Margin
32.32%
↑ 24.96%
Q3 FY23Q/Q Change
Revenue
4.7B
↑ 13.01%
Net Income
2.1B
↑ 56.89%
Net Profit Margin
44.88%
↑ 12.56%
Q4 FY23Q/Q Change
Revenue
692.7M
↓ 1.39%
Net Income
94.8M
↓ 69.94%
Net Profit Margin
13.68%
↓ 31.2%
Q1 FY24Q/Q Change
Revenue
599.6M
↓ 11.44%
Net Income
191.8M
↑ 107.03%
Net Profit Margin
31.98%
↑ 18.3%
FY18Y/Y Change
Total Assets
1.3B
↑ 28.14%
Total Liabilities
68.4M
↑ 35.04%
FY19Y/Y Change
Total Assets
2.3B
↑ 78.99%
Total Liabilities
164.3M
↑ 145.39%
FY20Y/Y Change
Total Assets
3.5B
↑ 39.61%
Total Liabilities
334.2M
↑ 84.49%
FY21Y/Y Change
Total Assets
3.7B
↑ 16.48%
Total Liabilities
370.1M
↑ 20.23%
FY22Y/Y Change
Total Assets
4.4B
↑ 22.95%
Total Liabilities
408.4M
↑ 16.7%
FY23Y/Y Change
Total Assets
5.2B
↑ 16.55%
Total Liabilities
544.8M
↑ 29.68%
Q4 FY22Q/Q Change
Total Assets
4.4B
↓ 1.33%
Total Liabilities
408.4M
↓ 29.59%
Q1 FY23Q/Q Change
Total Assets
4.4B
↑ 0.38%
Total Liabilities
469.1M
↑ 12.94%
Q2 FY23Q/Q Change
Total Assets
4.7B
↑ 5.21%
Total Liabilities
472.4M
↑ 0.59%
Q3 FY23Q/Q Change
Total Assets
35.2B
↑ 10.19%
Total Liabilities
4.1B
↑ 28.02%
Q4 FY23Q/Q Change
Total Assets
5.2B
↑ 0.14%
Total Liabilities
544.8M
↓ 10.83%
Q1 FY24Q/Q Change
Total Assets
5.3B
↑ 3.94%
Total Liabilities
605.4M
↑ 13.7%
FY18Y/Y Change
Operating Cash Flow
155.5M
↓ 36.14%
Investing Cash Flow
-272.4M
↑ 166.34%
Financing Cash Flow
-10.9M
↓ 132.99%
FY19Y/Y Change
Operating Cash Flow
198.8M
↑ 30.67%
Investing Cash Flow
-297.3M
↑ 11.53%
Financing Cash Flow
548.8M
↓ 5262.13%
FY20Y/Y Change
Operating Cash Flow
1.1B
↑ 385.14%
Investing Cash Flow
-388.6M
↑ 18.56%
Financing Cash Flow
11.7M
↓ 98.06%
FY21Y/Y Change
Operating Cash Flow
339.2M
↓ 65.37%
Investing Cash Flow
-146.3M
↓ 59.12%
Financing Cash Flow
-63.9M
↓ 691.55%
FY22Y/Y Change
Operating Cash Flow
563.1M
↑ 75.58%
Investing Cash Flow
-397.4M
↑ 187.3%
Financing Cash Flow
-113.6M
↑ 87.86%
Q4 FY22Q/Q Change
Operating Cash Flow
57.3M
↓ 79.78%
Investing Cash Flow
-19.6M
↓ 90.16%
Financing Cash Flow
18.9M
↓ 120.4%
Q1 FY23Q/Q Change
Operating Cash Flow
473.6M
↑ 712.81%
Investing Cash Flow
-268.7M
↑ 1249.26%
Financing Cash Flow
-89.5M
↓ 566.41%
Q2 FY23Q/Q Change
Operating Cash Flow
63.9M
↓ 86.52%
Investing Cash Flow
-269.0M
↑ 0.0%
Financing Cash Flow
1.0M
↓ 101.15%
Q3 FY23Q/Q Change
Operating Cash Flow
2.0B
↑ 367.2%
Investing Cash Flow
1.0B
↓ 154.93%
Financing Cash Flow
20.0M
↑ 185.71%

Technicals Summary

Sell

Neutral

Buy

Genmab A/s is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Genmab A/s
Genmab A/s
9.58%
0.75%
-28.13%
-36.18%
51.32%
Moderna, Inc.
Moderna, Inc.
-1.67%
18.26%
-0.21%
-64.15%
752.69%
Regeneron Pharmaceuticals, Inc.
Regeneron Pharmaceuticals, Inc.
-0.46%
13.21%
45.59%
84.19%
244.2%
Novo Nordisk A/s
Novo Nordisk A/s
-11.0%
18.31%
61.56%
186.46%
423.59%
Vertex Pharmaceuticals Incorporated
Vertex Pharmaceuticals Incorporated
3.85%
14.43%
39.88%
147.45%
195.07%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Genmab A/s
Genmab A/s
23.04
23.04
1.27
1.1
0.18
0.11
NA
498.87
Moderna, Inc.
Moderna, Inc.
24.73
NA
0.0
-7.19
-0.38
-0.16
NA
33.47
Regeneron Pharmaceuticals, Inc.
Regeneron Pharmaceuticals, Inc.
31.35
31.35
1.46
44.44
0.15
0.08
NA
250.15
Novo Nordisk A/s
Novo Nordisk A/s
44.28
44.28
2.36
3.43
1.0
0.25
0.01
22.18
Vertex Pharmaceuticals Incorporated
Vertex Pharmaceuticals Incorporated
31.85
31.85
0.53
16.98
0.24
0.13
NA
71.8
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Genmab A/s
Genmab A/s
Buy
$17.7B
51.32%
23.04
30.74%
Moderna, Inc.
Moderna, Inc.
Buy
$45.3B
752.69%
24.73
-115.82%
Regeneron Pharmaceuticals, Inc.
Regeneron Pharmaceuticals, Inc.
Buy
$116.9B
244.2%
31.35
29.45%
Novo Nordisk A/s
Novo Nordisk A/s
Buy
$572.0B
423.59%
44.28
36.55%
Vertex Pharmaceuticals Incorporated
Vertex Pharmaceuticals Incorporated
Buy
$126.7B
195.07%
31.85
39.46%

Insights on Genmab A/s

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 4.74B → 4.14B (in $), with an average decrease of 6.4% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 640.0M → 1.32B (in $), with an average increase of 51.7% per quarter

  • Vs NVO

    In the last 1 year, Novo Nordisk A/s has given 61.6% return, outperforming this stock by 89.7%

  • Vs NVO

    In the last 3 years, Novo Nordisk A/s has given 186.5% return, outperforming this stock by 222.7%

Institutional Holdings

  • AllianceBernstein L.P.

    2.40%
  • BlackRock Inc

    0.80%
  • Capital Research & Mgmt Co - Division 3

    0.69%
  • Harding Loevner L.P.

    0.52%
  • Wellington Management Company LLP

    0.37%
  • Renaissance Technologies Corp

    0.21%

Company Information

Genmab A/S is a Danish biotechnology company, founded in February 1999 by Florian Schönharting, at the time managing director of BankInvest Biomedical venture fund.

Organization
Genmab A/s
Employees
2286
CEO
Dr. Jan G.J. van de Winkel Ph.D.
Industry
Health Technology

FAQs