Stock Scorecard
Stock Summary for Immunocore Holdings plc (IMCR) - $28.56 as of 1/14/2025 9:10:41 PM EST
Total Score
10 out of 30
Safety Score
36 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for IMCR
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for IMCR
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for IMCR
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for IMCR
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for IMCR (36 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for IMCR
Financial Details for IMCR
Company Overview |
|
|---|---|
| Ticker | IMCR |
| Company Name | Immunocore Holdings plc |
| Country | USA |
| Description | Immunocore Holdings Limited, an advanced stage biotechnology company, develops immunotherapies for the treatment of cancer, infectious and autoimmune diseases. The company is headquartered in Abingdon, the United Kingdom. |
| Sector Name | LIFE SCIENCES |
| Industry Name | BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/26/2025 |
Stock Price History |
|
| Last Day Price | 28.56 |
| Price 4 Years Ago | 34.24 |
| Last Day Price Updated | 1/14/2025 9:10:41 PM EST |
| Last Day Volume | 332,654 |
| Average Daily Volume | 291,677 |
| 52-Week High | 76.98 |
| 52-Week Low | 27.69 |
| Last Price to 52 Week Low | 3.14% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 126.08 |
| Sector PE | 39.87 |
| 5-Year Average PE | -13.92 |
| Free Cash Flow Ratio | 1.59 |
| Industry Free Cash Flow Ratio | 17.04 |
| Sector Free Cash Flow Ratio | 26.80 |
| Current Ratio Most Recent Quarter | 3.78 |
| Total Cash Per Share | 18.01 |
| Book Value Per Share Most Recent Quarter | 7.55 |
| Price to Book Ratio | 4.03 |
| Industry Price to Book Ratio | 5.65 |
| Sector Price to Book Ratio | 20.45 |
| Price to Sales Ratio Twelve Trailing Months | 5.13 |
| Industry Price to Sales Ratio Twelve Trailing Months | 14.30 |
| Sector Price to Sales Ratio Twelve Trailing Months | 24.44 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 50,033,000 |
| Market Capitalization | 1,428,942,480 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 822.00% |
| Annual Earnings Growth | -5.22% |
| Reported EPS 12 Trailing Months | -0.95 |
| Reported EPS Past Year | -0.55 |
| Reported EPS Prior Year | -63.59 |
| Net Income Twelve Trailing Months | -47,046,000 |
| Net Income Past Year | -55,287,000 |
| Net Income Prior Year | -52,543,000 |
| Quarterly Revenue Growth YOY | 23.70% |
| 5-Year Revenue Growth | 43.05% |
| Operating Margin Twelve Trailing Months | -10.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 901,282,000 |
| Total Cash Past Year | 442,626,000 |
| Total Cash Prior Year | 332,539,000 |
| Net Cash Position Most Recent Quarter | 462,587,000 |
| Net Cash Position Past Year | 294,615,000 |
| Long Term Debt Past Year | 148,011,000 |
| Long Term Debt Prior Year | 39,500,000 |
| Total Debt Most Recent Quarter | 438,695,000 |
| Equity to Debt Ratio Past Year | 0.71 |
| Equity to Debt Ratio Most Recent Quarter | 0.46 |
| Total Stockholder Equity Past Year | 368,843,000 |
| Total Stockholder Equity Prior Year | 338,903,000 |
| Total Stockholder Equity Most Recent Quarter | 377,827,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 51,431,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.03 |
| Free Cash Flow Past Year | -2,485,000 |
| Free Cash Flow Prior Year | -51,406,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.31 |
| MACD Signal | -0.54 |
| 20-Day Bollinger Lower Band | 28.11 |
| 20-Day Bollinger Middle Band | 31.61 |
| 20-Day Bollinger Upper Band | 35.11 |
| Beta | 0.72 |
| RSI | 50.04 |
| 50-Day SMA | 44.03 |
| 150-Day SMA | 49.03 |
| 200-Day SMA | 45.39 |
System |
|
| Modified | 1/14/2025 3:29:39 AM EST |