CytomX Therapeutics, Inc. – Value Analysis (NASDAQ:CTMX) : July 18, 2016

Capitalcube gives CytomX Therapeutics, Inc. a score of 35.

Our analysis is based on comparing CytomX Therapeutics, Inc. with the following peers – OPKO Health, Inc., OphthaliX Inc., Ono Pharmaceutical Co., Ltd. Unsponsored ADR and Onconova Therapeutics Inc. (OPK-US, OPLI-US, OPHLY-US and ONTX-US).

Investment Outlook

CytomX Therapeutics, Inc. has a fundamental score of 35 and has a relative valuation of OVERVALUED.

Fundamental Score

Access our research and ratings on CytomX Therapeutics, Inc.

Company Overview

  • CTMX-US has traded publicly for less than a year.
  • CytomX Therapeutics, Inc.’s current Price/Book of 3.42 is about median in its peer group.
  • CTMX-US‘s earnings and EBITDA are both negative which suggest that P/E or Price/EBITDA are not meaningful to make this analysis between operating advantage (ROE) and growth expectations (as suggested by P/E or P/EBITDA).
  • CTMX-US‘s relatively low net margins and poor asset turns suggest a problematic operating strategy.
  • Changes in annual revenues are in line with its chosen peers but lags in terms of earnings suggesting that the company is less cost conscious and may be spending for growth.
  • CTMX-US‘s return on assets currently and over the past five years is around the peer median and suggest that it does not have any particular operational advantages versus peers.
  • CTMX-US currently does not have any debt.

Access our research and ratings on CytomX Therapeutics, Inc.

Leverage & Liquidity

CTMX-US currently does not have any debt.

  • We consider the company to have a Quick & Able profile as it currently does not have any debt. In comparison, the median level of debt as percent of enterprise value for its peer group is currently 0.03%.
  • Of the 4 chosen peers for the company, only 3 of the stocks have an outstanding debt balance. Companies with no debt include ONTX-US.

Access the detailed analysis for CytomX Therapeutics, Inc.

Key Liquidity Items

Company Debt/Enterprise Value (%) Current Ratio Interest Coverage (x) Cash Flow To Total Debt (%)
OPKO Health, Inc. 2.65 1.7 -6.04 29.13
OphthaliX Inc. 37.62 0.16 -13 -37.15
Ono Pharmaceutical Co., Ltd. Unsponsored ADR 0.03 4.28 133.4 4133.89
Onconova Therapeutics Inc. 0 2.54 No interest exp 999
CytomX Therapeutics, Inc. 0 10.85 -24 999
Peer Median 0.03 2.54 -6.04 999
Best In Class 0.03 10.85 No interest exp 4133.89

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Company Profile

CytomX Therapeutics, Inc. operates as an oncology-base biopharmaceutical company, which focuses on developing probody therapeutics for the treatment of cancer. The company was founded in September, 2010 and is headquartered in South San Francisco, CA.


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