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Unraveling Genmab A/S ADS (GMAB) - A Comprehensive Guide

We've been asking ourselves recently if the market has placed a fair valuation on Genmab A/S ADS. Let's dive into some of the fundamental values of this Large-Cap Health Care company to determine if there might be an opportunity here for value-minded investors.

Genmab A/S ADS Is Potentially Undervalued and Its Shares Are on Sale:

Genmab A/S, a biotechnology company, develops antibody-based products and product candidates for the treatment of cancer and other diseases in Denmark. The company belongs to the Health Care sector, which has an average price to earnings (P/E) ratio of 22.94 and an average price to book (P/B) ratio of 3.19. In contrast, Genmab A/S ADS has a trailing 12 month P/E ratio of 12.6 and a P/B ratio of 0.26.

Genmab A/S ADS has moved -17.3% over the last year compared to 10.5% for the S&P 500 — a difference of -27.8%. Genmab A/S ADS has a 52 week high of $28.56 and a 52 week low of $17.23.

Exceptional EPS Growth and an Excellent Current Ratio:

2019 2020 2021 2022 2023 2024
Revenue (M) $5,366 $10,111 $8,417 $14,505 $16,474 $21,526
Operating Margins 49% 62% 35% 43% 32% 31%
Net Margins 40% 47% 35% 38% 26% 36%
Net Income (M) $2,166 $4,758 $2,957 $5,452 $4,352 $7,844
Net Interest Expense (M) $221 -$409 $965 $678 $316 $2,461
Earnings Per Share $34.03 $72.21 $44.77 $82.59 $66.02 $121.36
EPS Growth n/a 112.2% -38.0% 84.48% -20.06% 83.82%
Free Cash Flow (M) $1,326 $6,433 $2,228 $3,912 $7,380 $7,771
Current Ratio 14.88 15.0 14.44 15.48 13.34 5.25

Genmab A/S ADS has exceptional EPS growth, generally positive cash flows, and an excellent current ratio of 5.25. Furthermore, Genmab A/S ADS has decent operating margins with a negative growth trend.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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