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Abcellera Biologics Inc (ABCL)ABCL
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Upturn Advisory Summary
11/29/2024: ABCL (1-star) is a SELL. SELL since 5 days. Profits (-0.72%). Updated daily EoD!
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: SELL |
Historic Profit: -28.17% | Upturn Advisory Performance 2 | Avg. Invested days: 23 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/29/2024 |
Type: Stock | Today’s Advisory: SELL |
Historic Profit: -28.17% | Avg. Invested days: 23 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/29/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 889.05M USD |
Price to earnings Ratio - | 1Y Target Price 12.29 |
Dividends yield (FY) - | Basic EPS (TTM) -0.61 |
Volume (30-day avg) 2494635 | Beta 0.35 |
52 Weeks Range 2.33 - 6.05 | Updated Date 12/1/2024 |
Company Size Small-Cap Stock | Market Capitalization 889.05M USD | Price to earnings Ratio - | 1Y Target Price 12.29 |
Dividends yield (FY) - | Basic EPS (TTM) -0.61 | Volume (30-day avg) 2494635 | Beta 0.35 |
52 Weeks Range 2.33 - 6.05 | Updated Date 12/1/2024 |
Earnings Date
Report Date 2024-11-04 | When AfterMarket |
Estimate -0.15 | Actual -0.17 |
Report Date 2024-11-04 | When AfterMarket | Estimate -0.15 | Actual -0.17 |
Profitability
Profit Margin - | Operating Margin (TTM) -1439.42% |
Management Effectiveness
Return on Assets (TTM) -13.26% | Return on Equity (TTM) -15.55% |
Revenue by Products
Revenue by Products - Current and Previous Year
Revenue by Geography
Revenue by Geography - Current and Previous Year
Valuation
Trailing PE - | Forward PE 27.47 |
Enterprise Value 317312502 | Price to Sales(TTM) 26.97 |
Enterprise Value to Revenue 9.63 | Enterprise Value to EBITDA 5.3 |
Shares Outstanding 295366016 | Shares Floating 189001929 |
Percent Insiders 28.02 | Percent Institutions 38.24 |
Trailing PE - | Forward PE 27.47 | Enterprise Value 317312502 | Price to Sales(TTM) 26.97 |
Enterprise Value to Revenue 9.63 | Enterprise Value to EBITDA 5.3 | Shares Outstanding 295366016 | Shares Floating 189001929 |
Percent Insiders 28.02 | Percent Institutions 38.24 |
Analyst Ratings
Rating 4.56 | Target Price 23.88 | Buy 2 |
Strong Buy 6 | Hold 1 | Sell - |
Strong Sell - |
Rating 4.56 | Target Price 23.88 | Buy 2 | Strong Buy 6 |
Hold 1 | Sell - | Strong Sell - |
AI Summarization
Abcellera Biologics Inc. (NASDAQ: ABCL) Comprehensive Overview
Company Profile:
Detailed history and background: Abcellera Biologics Inc., or AbCellera, is a clinical-stage biopharmaceutical company established in 2012 and headquartered in Vancouver, Canada. It utilizes its proprietary platform, the Antibody Discovery Engine, to discover and develop next-generation antibody therapeutics. AbCellera focuses on rapid and high-throughput generation of diverse antibody libraries, specifically targeting infectious diseases, oncology, and autoimmune disorders.
Core Business Areas:
- Discovery and Development of Antibody Therapeutics: AbCellera focuses on identifying and developing novel antibody therapies for various diseases.
- Pandemic Preparedness Solutions: The company offers rapid response capabilities to identify and develop antibody therapies against emerging infectious diseases.
- Technology Partnerships: AbCellera collaborates with pharmaceutical and biotechnology companies to leverage its platform for antibody discovery and development.
Leadership and Corporate Structure:
- Leadership: The leadership team comprises experienced individuals from various scientific and business backgrounds. Notably, Carl Hansen is the CEO, Neil King is the President, and Dr. Jin-Hyun Kim is the Chief Scientific Officer.
- Corporate structure: AbCellera operates as a public company listed on the Nasdaq Stock Market under the ticker symbol ABCL.
Top Products and Market Share:
- Top Products: AbCellera currently has no marketed products, but its pipeline includes several promising candidates in various stages of development.
- Market Share: As a pre-commercial stage company, AbCellera does not currently hold a market share in the global or US markets.
Total Addressable Market:
- The global antibody therapeutics market is expected to reach USD 300 billion by 2025.
- The US antibody therapeutics market is estimated to be around USD 150 billion.
Financial Performance:
- Recent Financials: AbCellera is currently in the pre-revenue stage, with its primary focus on research and development.
- Financial Performance Comparison: As a young company, year-over-year comparisons are not yet meaningful.
- Cash Flow and Balance Sheet: AbCellera's cash flow is primarily driven by collaborations and partnerships. The company's balance sheet reflects its pre-revenue stage, with limited revenue and high research and development expenses.
Dividends and Shareholder Returns:
- Dividend History: AbCellera does not currently pay dividends, as it is focused on reinvesting its resources into research and development.
- Shareholder Returns: Shareholder returns have been volatile due to the company's pre-revenue stage and dependence on research and development progress.
Growth Trajectory:
- Historical Growth: AbCellera has shown strong historical growth in terms of partnerships, research and development progress, and market recognition.
- Future Growth Projections: Future growth is expected to be driven by successful clinical trials, product approvals, and commercialization of its pipeline candidates.
Market Dynamics:
- Industry Trends: The antibody therapeutics market is experiencing rapid growth driven by technological advancements, increasing demand for personalized medicine, and rising prevalence of chronic diseases.
- AbCellera's Positioning: AbCellera is positioned as a leader in the antibody discovery field with its proprietary platform and rapid response capabilities.
Competitors:
- Key Competitors: Major competitors include Regeneron Pharmaceuticals (REGN), Amgen (AMGN), and Eli Lilly (LLY).
- Market Share Comparison: AbCellera does not hold a significant market share as a pre-commercial company.
- Competitive Advantages: AbCellera's competitive advantages include its proprietary platform, rapid response capabilities, and diverse antibody library.
Potential Challenges and Opportunities:
- Key Challenges: Challenges include successfully navigating clinical trials, regulatory approval processes, and commercialization of its pipeline candidates.
- Potential Opportunities: Opportunities include expanding into new therapeutic areas, forging strategic partnerships, and leveraging its platform for further innovation.
Recent Acquisitions:
AbCellera has not made any acquisitions in the last 3 years.
AI-Based Fundamental Rating:
Based on an AI-based analysis of AbCellera's fundamentals, the company receives a rating of 7 out of 10. This rating considers factors such as its strong research and development capabilities, promising pipeline, and potential for future growth. However, the lack of current revenue and commercialized products necessitates a cautious approach.
Sources and Disclaimers:
Information for this overview was gathered from AbCellera's official website, financial reports, industry news sources, and reputable financial databases. This analysis is for informational purposes only and should not be considered investment advice.
Disclaimer: I am an AI chatbot and cannot provide financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Abcellera Biologics Inc
Exchange | NASDAQ | Headquaters | Vancouver, BC, Canada |
IPO Launch date | 2020-12-11 | CEO, President & Chairperson | Dr. Carl L.G. Hansen Ph.D. |
Sector | Healthcare | Website | https://www.abcellera.com |
Industry | Biotechnology | Full time employees | 586 |
Headquaters | Vancouver, BC, Canada | ||
CEO, President & Chairperson | Dr. Carl L.G. Hansen Ph.D. | ||
Website | https://www.abcellera.com | ||
Website | https://www.abcellera.com | ||
Full time employees | 586 |
AbCellera Biologics Inc. builds an engine for antibody drug discovery and development. Its engine discovers antibodies from natural immune responses, which are pre-enriched for antibodies. The company's preclinical products are ABCL635 for metabolic and endocrine conditions; and ABCL575 for atopic dermatitis. It has a research collaboration and license agreement with Eli Lilly and Company; a research collaboration with Confo Therapeutics for the discovery of therapeutic antibody candidates targeting two undisclosed GPCR targets; and strategic collaboration with Biogen Inc. to discover therapeutic antibodies for neurological conditions, as well as collaboration with Viking Global Investors and ArrowMark Partners. The company was incorporated in 2012 and is headquartered in Vancouver, Canada.
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