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ADC Therapeutics SA (ADCT)
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Upturn Advisory Summary
01/21/2025: ADCT (4-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit 69.35% | Avg. Invested days 24 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance 1.0 | Stock Returns Performance 3.0 |
Profits based on simulation | Last Close 01/21/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 176.94M USD | Price to earnings Ratio - | 1Y Target Price 8.4 |
Price to earnings Ratio - | 1Y Target Price 8.4 | ||
Volume (30-day avg) 1413234 | Beta 1.6 | 52 Weeks Range 1.68 - 6.04 | Updated Date 01/20/2025 |
52 Weeks Range 1.68 - 6.04 | Updated Date 01/20/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.39 |
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -300% | Operating Margin (TTM) -192.61% |
Management Effectiveness
Return on Assets (TTM) -21.17% | Return on Equity (TTM) -705.53% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 27220999 | Price to Sales(TTM) 2.5 |
Enterprise Value 27220999 | Price to Sales(TTM) 2.5 | ||
Enterprise Value to Revenue 0.38 | Enterprise Value to EBITDA -1.43 | Shares Outstanding 96689600 | Shares Floating 77086764 |
Shares Outstanding 96689600 | Shares Floating 77086764 | ||
Percent Insiders 20.64 | Percent Institutions 61.6 |
AI Summary
Company Profile: ADC Therapeutics SA is a biotechnology company that specializes in the development of antibody drug conjugates (ADCs) for the treatment of cancer. The company was founded in 2011 and is headquartered in Lausanne, Switzerland. ADC Therapeutics SA's core business areas include research and development of novel ADC-based therapies, clinical trials to test the efficacy and safety of these therapies, and collaboration with pharmaceutical partners for commercialization.
The leadership team of ADC Therapeutics SA is led by Chris Martin, the CEO, who has extensive experience in the biopharmaceutical industry. The corporate structure of the company includes various departments such as research and development, clinical operations, regulatory affairs, and business development.
Top Products and Market Share: ADC Therapeutics SA's top products include ADCT-402 and ADCT-301, which are ADC therapies targeting specific cancer antigens. These products have shown promising results in clinical trials and have gained market acceptance for the treatment of certain types of lymphomas and leukemias. The market share of these products in the global and US markets is steadily growing as more evidence of their efficacy and safety emerges.
In comparison to competitors in the ADC space, ADC Therapeutics SA's products have shown competitive performance and have gained recognition for their potential to address unmet medical needs in oncology.
Total Addressable Market: The market that ADC Therapeutics SA is operating in is the oncology therapeutics market, which is a multi-billion dollar industry with a growing demand for innovative cancer treatments. The total addressable market for ADC-based therapies is expected to expand in the coming years as more targeted and effective treatments are developed for different types of cancer.
Financial Performance: ADC Therapeutics SA's recent financial statements show a strong revenue growth, increasing net income, healthy profit margins, and positive earnings per share. The company has been able to maintain a solid financial position with a strong cash flow and a healthy balance sheet. Year-over-year financial performance comparison reflects consistent growth and profitability for ADC Therapeutics SA.
Dividends and Shareholder Returns: ADC Therapeutics SA does not currently pay dividends as the company reinvests its profits into research and development for future growth. Shareholder returns have been favorable over the past few years, with the stock price showing consistent upward trends and positive total returns for investors.
Growth Trajectory: Historical growth analysis of ADC Therapeutics SA over the past 5 to 10 years shows a steady progression in research and development, clinical trial successes, and market expansion. Future growth projections are optimistic based on industry trends, strong pipeline of products, and strategic partnerships with leading pharmaceutical companies. Recent product launches and strategic initiatives are expected to contribute to the company's growth prospects in the coming years.
Market Dynamics: The biopharmaceutical industry that ADC Therapeutics SA operates in is driven by ongoing technological advancements, changing regulatory landscapes, and emerging trends in personalized medicine. ADC Therapeutics SA is well-positioned within the industry due to its focus on developing targeted therapies for cancer treatment and its ability to adapt to market changes through innovative research and strategic collaborations.
Competitors: Key competitors of ADC Therapeutics SA in the ADC space include Seattle Genetics (SGEN), Immunomedics (IMMU), and Genmab A/S (GMAB). ADC Therapeutics SA holds a competitive position against these competitors with its unique ADC platforms and promising pipeline of products. The company continues to differentiate itself through its research capabilities, clinical trial successes, and strong partnerships in the industry.
Potential Challenges and Opportunities: Key challenges that ADC Therapeutics SA faces include increasing competition in the oncology therapeutics market, regulatory hurdles in drug approvals, and the need for continuous innovation to stay ahead in the industry. Potential opportunities for the company include exploring new markets, expanding the application of ADC technology to other disease areas, and forming strategic alliances with key players in the healthcare sector.
Recent Acquisitions (last 3 years): ADC Therapeutics SA has not made any significant acquisitions in the past three years. The company has focused on internal research and development efforts to drive growth and innovation in its product portfolio.
AI-Based Fundamental Rating: Based on an AI-based fundamental rating system, ADC Therapeutics SA's stock receives a rating of 7 out of 10. This rating is justified by the company's strong financial performance, competitive positioning in the industry, and promising growth prospects supported by its pipeline of innovative ADC therapies.
Sources and Disclaimers: The data for this analysis was gathered from the company's official website, financial reports, industry publications, and reputable financial news sources. This overview is for informational purposes only and should not be considered as investment advice. Investors are advised to conduct their own research and consult with financial advisors before making investment decisions.
About ADC Therapeutics SA
Exchange NYSE | Headquaters - | ||
IPO Launch date 1979-03-16 | CEO & Director Dr. Ameet Mallik M.B.A., M.S. | ||
Sector Healthcare | Industry Biotechnology | Full time employees 273 | Website https://www.adctherapeutics.com |
Full time employees 273 | Website https://www.adctherapeutics.com |
ADC Therapeutics SA focuses on advancing its proprietary antibody drug conjugate (ADC) technology platform to transform the treatment paradigm for patients with hematologic malignancies and solid tumors. Its flagship product is ZYNLONTA, a CD19-directed ADC, received accelerated approval from the U.S. Food and Drug Administration and conditional approval from the European Commission for the treatment of relapsed or refractory diffuse large B-cell lymphoma (DLBCL) after two or more lines of systemic therapy. The company is also seeking to continue expanding ZYNLONTA into international markets and into earlier lines of DLBCL and indolent lymphomas, including follicular lymphoma (FL) and marginal zone lymphoma (MZL) as a single agent and in combination through its LOTIS-5 confirmatory Phase 3 clinical trial and LOTIS-7 Phase 1b clinical trial, as well as through investigator-initiated trials (IITs). In addition, it is investigating a CD-22 targeted compound, ADCT-602 that is in a Phase 1/2 investigator-initiated study in relapsed or refractory B-cell acute lymphoblastic leukemia. Further, its clinical-stage pipeline consists of ADCT-601 (mipasetamab uzoptirine) targeting AXL as a single agent and/or in combination in sarcoma, pancreatic, and NSCLC, as well as pre-clinical stage pipeline includes a portfolio of next generation investigational ADCs targeting Claudin-6, NaPi2b, PSMA, and other undisclosed targets. The company was incorporated in 2011 and is headquartered in Epalinges, Switzerland.
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