Immatics NV Ordinary Shares IMTX

Morningstar Rating
$7.59 −0.85 (10.07%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

IMTX is trading at a LOCK|YS&MTk premium.
Price
$8.43
Fair Value
LOCK|.!pStc#k
Uncertainty
LOCK|#R L%!PV
1-Star Price
LOCK|.TC&@bx
5-Star Price
LOCK|HH%GZw
Economic Moat
LOCK|jL
Capital Allocation
—

Trading Information

Previous Close Price
$8.44
Day Range
$7.40–8.57
52-Week Range
$7.40–12.41
Bid/Ask
$7.45 / $7.60
Shares Outstanding
152.23M
Market Cap
$1.16B
Volume/Avg
1M / 565,755

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
22.45
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Immatics NV is a clinical-stage biotechnology company engaged in the research and development of T-cell redirecting immunotherapies for the treatment of cancer patients. The company earns revenue through strategic collaboration agreements with third-party pharmaceutical and biotechnology companies. The company derives its maximum revenue from United States.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
407

Valuation

Metric
IMTX
Price/Earnings (Normalized)
—
Price/Book Value
2.53
Price/Sales
22.45
Price/Cash Flow
—
Price/Earnings
IMTX

Financial Strength

Metric
IMTX
Quick Ratio
7.02
Current Ratio
7.54
Interest Coverage
−253.71
Quick Ratio
IMTX

Profitability

Metric
IMTX
Return on Assets (Normalized)
−36.48%
Return on Equity (Normalized)
−43.98%
Return on Invested Capital (Normalized)
−45.40%
Return on Assets
IMTX

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