ScoreWhy is Agenus, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 12.76% of over the last 5 years
- The company has a negative book value of Rs 271.11 crore
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
With a growth in Operating Profit of 72.42%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD -87.53 MM
- RAW MATERIAL COST(Y) Fallen by -14.27% (YoY)
- NET SALES(Q) At USD 33.74 MM has Grown at 18.17%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -36.40%, its profits have risen by 66.8%
4
High Institutional Holdings at 44.06%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.79% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Agenus, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Agenus, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Agenus, Inc.
-36.04%
-0.96
85.52%
S&P 500
22.24%
1.91
13.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.31%
EBIT Growth (5y)
12.76%
EBIT to Interest (avg)
-1.35
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.01
Sales to Capital Employed (avg)
-0.12
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
44.06%
ROCE (avg)
41.67%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.48
EV to EBIT
-21.99
EV to EBITDA
-42.81
EV to Capital Employed
8.92
EV to Sales
3.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-40.57%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -87.53 MM
RAW MATERIAL COST(Y)
Fallen by -14.27% (YoY
NET SALES(Q)
At USD 33.74 MM has Grown at 18.17%
OPERATING PROFIT(Q)
Highest at USD 15.64 MM
OPERATING PROFIT MARGIN(Q)
Highest at 46.35 %
PRE-TAX PROFIT(Q)
Highest at USD 40.56 MM
NET PROFIT(Q)
Highest at USD 40.58 MM
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 37.99 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.55 times
Here's what is working for Agenus, Inc.
Pre-Tax Profit
At USD 40.56 MM has Grown at 307.85%
over average net sales of the previous four periods of USD -19.51 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 40.58 MM has Grown at 316.84%
over average net sales of the previous four periods of USD -18.71 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD -87.53 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 33.74 MM has Grown at 18.17%
over average net sales of the previous four periods of USD 28.55 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 15.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 46.35 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 40.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 40.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -14.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Agenus, Inc.
Cash and Eqv
Lowest at USD 37.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 4.55 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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