Market cap
$8,724 Mln
Revenue (TTM)
$288 Mln
P/E Ratio
--
P/B Ratio
15.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 36.41 | 637.72 | 200.83 | 46.56 | 29.33 |
| EBIT | 1,054.62 | 133.52 | 60.01 | -29.22 | 7.04 |
| Net Profit | 823.82 | 139.38 | 64.12 | -0.07 | 8.34 |
| EPS | 763.04 | 134.71 | 64.08 | 8.36 | 11.33 |
| Book Value | -- | -- | -15.16 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -169.03 | -183.61 | -27.37 | -201.62 | -203.06 |
| Net Margin
| -151.92 | -177.88 | -24.98 | -198.81 | -206.99 |
| Return on equity
| -438.80 | 940.81 | -21.38 | -143.06 | -181.69 |
| Return on Capital
| -164.93 | -265.88 | -- | -130.31 | -156.70 |
| Return on Assets
| -49.93 | -50.52 | -10.30 | -63.89 | -63.33 |
| Debt to Equity (x)
| -- | -- | 0.13 | 0.10 | 0.10 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ImmunoGen (IMGN)
|
--
|
-130.31
|
-156.70
|
-207.78
|
1,021.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-21.38
Higher than Peers by 19.02
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ImmunoGen (IMGN)
|
-21.38
|
-143.06
|
-181.69
|
-991.64
|
380.48
|
|
Peer Median
|
-40.40
|
--
|
--
|
--
|
--
|
ROA
-10.30
Higher than Peers by 20.68
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ImmunoGen (IMGN)
|
-10.30
|
-63.89
|
-63.33
|
-22.58
|
-45.95
|
|
Peer Median
|
-30.98
|
--
|
--
|
--
|
--
|
EBIT Margin
-27.37
Higher than Peers by 56.25
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ImmunoGen (IMGN)
|
-27.37
|
-201.62
|
-203.06
|
-102.41
|
-112.04
|
|
Peer Median
|
-83.62
|
--
|
--
|
--
|
--
|
Net Margin
-24.98
Higher than Peers by 67.69
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ImmunoGen (IMGN)
|
-24.98
|
-198.81
|
-206.99
|
-49.95
|
-139.88
|
|
Peer Median
|
-92.67
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Lower than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ImmunoGen (IMGN)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
200.83
Higher than Peers by 146.88
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ImmunoGen (IMGN)
|
200.83
|
--
|
-0.18
|
0.61
|
0.53
|
|
Peer Median
|
53.95
|
--
|
--
|
--
|
--
|
EBIT Growth
60.01
Higher than Peers by 60.81
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ImmunoGen (IMGN)
|
60.01
|
0.71
|
-63.04
|
-46.99
|
42.70
|
|
Peer Median
|
-0.80
|
--
|
--
|
--
|
--
|
Net Profit Growth
64.12
Higher than Peers by 71.42
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ImmunoGen (IMGN)
|
64.12
|
--
|
-234.31
|
45.38
|
27.27
|
|
Peer Median
|
-7.30
|
--
|
--
|
--
|
--
|
EPS Growth
64.08
Higher than Peers by 49.43
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ImmunoGen (IMGN)
|
64.08
|
0.15
|
-1.96
|
0.57
|
0.28
|
|
Peer Median
|
14.65
|
--
|
--
|
--
|
--
|
Book Value Growth
178.11
Higher than Peers by 188.28
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ImmunoGen (IMGN)
|
178.11
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-10.18
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.13
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ImmunoGen (IMGN)
|
0.13
|
0.10
|
0.10
|
0.27
|
-0.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.04
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ImmunoGen (IMGN)
|
0.04
|
0.03
|
0.03
|
0.06
|
-0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
5.47
Lower than Peers by 0.34
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ImmunoGen (IMGN)
|
5.47
|
2.26
|
2.26
|
2.40
|
2.28
|
|
Peer Median
|
5.81
|
--
|
--
|
--
|
--
|
Quick Ratio
5.43
Lower than Peers by 0.27
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ImmunoGen (IMGN)
|
5.43
|
2.50
|
2.12
|
2.65
|
2.70
|
|
Peer Median
|
5.70
|
--
|
--
|
--
|
--
|
Interest Coverage
-17.35
Lower than Peers by 15.26
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ImmunoGen (IMGN)
|
-17.35
|
-52.66
|
-53.04
|
-5.84
|
-5.43
|
|
Peer Median
|
-2.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
45.44
Higher than Peers by 26.30
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ImmunoGen (IMGN)
|
45.44
|
16.53
|
16.53
|
17.00
|
33.12
|
|
Peer Median
|
19.14
|
--
|
--
|
--
|
--
|
Asset Turnover
0.41
Higher than Peers by 0.34
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ImmunoGen (IMGN)
|
0.41
|
0.31
|
0.31
|
0.45
|
0.31
|
|
Peer Median
|
0.06
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ImmunoGen (IMGN)
|
--
|
60.36
|
67.95
|
68.67
|
87.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ImmunoGen (IMGN)
|
--
|
-13,268.33
|
-14,736.59
|
-100.52
|
-78.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ImmunoGen (IMGN)
|
--
|
94,120.36
|
56,957.21
|
31.03
|
33.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ImmunoGen (IMGN)
|
--
|
-107,328.32
|
-71,625.85
|
-62.88
|
-25.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ImmunoGen (IMGN)
|
--
|
-5.66
|
-7.18
|
-18.48
|
-6.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
15.53
Higher than Peers by 10.35
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ImmunoGen (IMGN)
|
15.53
|
8.10
|
10.28
|
13.76
|
-9.98
|
|
Peer Median
|
5.18
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ImmunoGen (IMGN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-134.36
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ImmunoGen (IMGN)
|
-134.36
|
-4.61
|
-6.17
|
-48.90
|
-9.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
8,724
Higher than Peers by 8,578
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ImmunoGen (IMGN)
|
8,724
|
--
|
--
|
--
|
--
|
|
Peer Median
|
146
|
--
|
--
|
--
|
--
|