Compugen Ltd. Logo

Compugen Ltd.

CGEN.TA

(1.0)
Stock Price

711,50 ILA

-46.68% ROA

-30.01% ROE

-4.97x PER

Market Cap.

156.796.820,22 ILA

2.65% DER

0% Yield

-56.05% NPM

Compugen Ltd. Stock Analysis

Compugen Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Compugen Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.88x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (3%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE indicates a negative return (-45.06%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-42.21%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Compugen Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Compugen Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Compugen Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Compugen Ltd. Revenue
Year Revenue Growth
1999 3.237.000
2000 6.891.000 53.03%
2001 11.360.000 39.34%
2002 11.097.000 -2.37%
2003 8.826.000 -25.73%
2004 4.027.000 -119.17%
2005 646.000 -523.37%
2006 215.000 -200.47%
2007 180.000 -19.44%
2008 338.000 46.75%
2009 250.000 -35.2%
2010 1.115.000 77.58%
2011 0 0%
2012 242.000 100%
2013 3.549.000 93.18%
2014 12.367.000 71.3%
2015 9.277.000 -33.31%
2016 712.000 -1202.95%
2017 0 0%
2018 17.800.000 100%
2019 0 0%
2020 2.000.000 100%
2021 6.000.000 66.67%
2022 7.500.000 20%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Compugen Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1999 6.676.000
2000 12.169.000 45.14%
2001 15.976.000 23.83%
2002 14.170.000 -12.75%
2003 13.306.000 -6.49%
2004 12.318.000 -8.02%
2005 10.471.000 -17.64%
2006 9.810.000 -6.74%
2007 8.386.000 -16.98%
2008 8.745.000 4.11%
2009 5.051.000 -73.13%
2010 5.227.000 3.37%
2011 6.778.000 22.88%
2012 9.442.000 28.21%
2013 12.275.000 23.08%
2014 15.074.000 18.57%
2015 21.245.000 29.05%
2016 24.549.000 13.46%
2017 28.583.000 14.11%
2018 30.318.000 5.72%
2019 19.816.000 -53%
2020 22.760.000 12.93%
2021 28.694.000 20.68%
2022 30.648.000 6.38%
2023 33.352.000 8.11%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Compugen Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 3.502.000 100%
2009 2.147.000 -63.11%
2010 2.909.000 26.19%
2011 4.591.000 36.64%
2012 3.457.000 -32.8%
2013 4.846.000 28.66%
2014 5.448.000 11.05%
2015 6.008.000 9.32%
2016 7.349.000 18.25%
2017 7.633.000 3.72%
2018 8.041.000 5.07%
2019 8.412.000 4.41%
2020 9.805.000 14.21%
2021 10.858.000 9.7%
2022 10.319.000 -5.22%
2023 9.088.000 -13.55%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Compugen Ltd. EBITDA
Year EBITDA Growth
1999 -6.970.000
2000 -10.001.000 30.31%
2001 -14.396.000 30.53%
2002 -12.146.000 -18.52%
2003 -12.203.000 0.47%
2004 -14.251.000 14.37%
2005 -12.710.000 -12.12%
2006 -13.106.000 3.02%
2007 -11.841.000 -10.68%
2008 -12.965.000 8.67%
2009 -11.415.000 -13.58%
2010 -8.553.000 -33.46%
2011 -12.260.000 30.24%
2012 -13.542.000 9.47%
2013 -17.043.000 20.54%
2014 -12.337.000 -38.15%
2015 -20.918.000 41.02%
2016 -32.583.000 35.8%
2017 -37.405.000 12.89%
2018 -23.227.000 -61.04%
2019 -28.879.000 19.57%
2020 -31.496.000 8.31%
2021 -35.074.000 10.2%
2022 -35.374.000 0.85%
2023 -42.512.000 16.79%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Compugen Ltd. Gross Profit
Year Gross Profit Growth
1999 4.006.000
2000 6.413.000 37.53%
2001 7.905.000 18.87%
2002 8.278.000 4.51%
2003 6.551.000 -26.36%
2004 2.927.000 -123.81%
2005 498.000 -487.75%
2006 209.000 -138.28%
2007 180.000 -16.11%
2008 331.000 45.62%
2009 250.000 -32.4%
2010 891.000 71.94%
2011 0 0%
2012 41.000 100%
2013 1.040.000 96.06%
2014 9.023.000 88.47%
2015 7.644.000 -18.04%
2016 489.000 -1463.19%
2017 0 0%
2018 16.766.000 100%
2019 0 0%
2020 1.940.000 100%
2021 5.320.000 63.53%
2022 6.525.000 18.47%
2023 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Compugen Ltd. Net Profit
Year Net Profit Growth
1999 -8.129.000
2000 -13.404.000 39.35%
2001 -15.144.000 11.49%
2002 -12.204.000 -24.09%
2003 -11.442.000 -6.66%
2004 -13.722.000 16.62%
2005 -13.978.000 1.83%
2006 -13.020.000 -7.36%
2007 -12.114.000 -7.48%
2008 -12.527.000 3.3%
2009 -3.831.000 -226.99%
2010 -7.203.000 46.81%
2011 -12.004.000 40%
2012 -13.628.000 11.92%
2013 -14.083.000 3.23%
2014 -11.094.000 -26.94%
2015 -20.163.000 44.98%
2016 -31.506.000 36%
2017 -37.066.000 15%
2018 -22.599.000 -64.02%
2019 -27.337.000 17.33%
2020 -27.260.000 -0.28%
2021 -32.873.000 17.07%
2022 -33.694.000 2.44%
2023 -39.408.000 14.5%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Compugen Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 -1
2000 -1 0%
2001 -1 0%
2002 0 0%
2003 0 0%
2004 -1 0%
2005 -1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -1 0%
2017 -1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Compugen Ltd. Free Cashflow
Year Free Cashflow Growth
1999 -7.563.000
2000 -8.175.000 7.49%
2001 -12.262.000 33.33%
2002 -10.502.000 -16.76%
2003 -7.899.000 -32.95%
2004 -13.637.000 42.08%
2005 -11.970.000 -13.93%
2006 -10.094.000 -18.59%
2007 -8.612.000 -17.21%
2008 -10.132.000 15%
2009 -7.501.000 -35.08%
2010 -835.000 -798.32%
2011 -9.345.000 91.06%
2012 -11.851.000 21.15%
2013 -6.767.000 -75.13%
2014 -13.044.000 48.12%
2015 -28.727.000 54.59%
2016 -22.418.000 -28.14%
2017 -31.043.000 27.78%
2018 -13.449.000 -130.82%
2019 -28.043.000 52.04%
2020 -28.486.000 1.56%
2021 -23.042.000 -23.63%
2022 -34.993.000 34.15%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Compugen Ltd. Operating Cashflow
Year Operating Cashflow Growth
1999 -5.763.000
2000 -6.141.000 6.16%
2001 -9.497.000 35.34%
2002 -9.076.000 -4.64%
2003 -5.573.000 -62.86%
2004 -12.202.000 54.33%
2005 -11.108.000 -9.85%
2006 -9.933.000 -11.83%
2007 -8.407.000 -18.15%
2008 -10.012.000 16.03%
2009 -7.453.000 -34.34%
2010 -831.000 -796.87%
2011 -9.249.000 91.02%
2012 -10.846.000 14.72%
2013 -6.439.000 -68.44%
2014 -11.148.000 42.24%
2015 -25.607.000 56.47%
2016 -19.819.000 -29.2%
2017 -30.658.000 35.35%
2018 -13.291.000 -130.67%
2019 -27.888.000 52.34%
2020 -28.320.000 1.53%
2021 -22.750.000 -24.48%
2022 -34.506.000 34.07%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Compugen Ltd. Capital Expenditure
Year Capital Expenditure Growth
1999 1.800.000
2000 2.034.000 11.5%
2001 2.765.000 26.44%
2002 1.426.000 -93.9%
2003 2.326.000 38.69%
2004 1.435.000 -62.09%
2005 862.000 -66.47%
2006 161.000 -435.4%
2007 205.000 21.46%
2008 120.000 -70.83%
2009 48.000 -150%
2010 4.000 -1100%
2011 96.000 95.83%
2012 1.005.000 90.45%
2013 328.000 -206.4%
2014 1.896.000 82.7%
2015 3.120.000 39.23%
2016 2.599.000 -20.05%
2017 385.000 -575.06%
2018 158.000 -143.67%
2019 155.000 -1.94%
2020 166.000 6.63%
2021 292.000 43.15%
2022 487.000 40.04%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Compugen Ltd. Equity
Year Equity Growth
1999 12.787.000
2000 92.510.000 86.18%
2001 80.062.000 -15.55%
2002 68.881.000 -16.23%
2003 59.808.000 -15.17%
2004 49.566.000 -20.66%
2005 36.248.000 -36.74%
2006 25.738.000 -40.83%
2007 17.285.000 -48.9%
2008 10.003.000 -72.8%
2009 27.398.000 63.49%
2010 28.285.000 3.14%
2011 19.581.000 -44.45%
2012 17.672.000 -10.8%
2013 31.888.000 44.58%
2014 105.975.000 69.91%
2015 89.897.000 -17.88%
2016 63.519.000 -41.53%
2017 29.297.000 -116.81%
2018 37.243.000 21.34%
2019 38.321.000 2.81%
2020 119.782.000 68.01%
2021 106.693.000 -12.27%
2022 77.680.000 -37.35%
2023 53.227.000 -45.94%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Compugen Ltd. Assets
Year Assets Growth
1999 15.518.000
2000 97.872.000 84.14%
2001 87.289.000 -12.12%
2002 77.257.000 -12.99%
2003 67.526.000 -14.41%
2004 55.353.000 -21.99%
2005 42.106.000 -31.46%
2006 30.856.000 -36.46%
2007 21.666.000 -42.42%
2008 14.244.000 -52.11%
2009 30.185.000 52.81%
2010 36.458.000 17.21%
2011 29.081.000 -25.37%
2012 28.909.000 -0.59%
2013 56.711.000 49.02%
2014 114.845.000 50.62%
2015 99.307.000 -15.65%
2016 71.139.000 -39.6%
2017 38.746.000 -83.6%
2018 53.180.000 27.14%
2019 53.763.000 1.08%
2020 138.316.000 61.13%
2021 132.163.000 -4.66%
2022 94.176.000 -40.34%
2023 67.611.000 -39.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Compugen Ltd. Liabilities
Year Liabilities Growth
1999 2.731.000
2000 5.362.000 49.07%
2001 7.227.000 25.81%
2002 8.376.000 13.72%
2003 7.718.000 -8.53%
2004 5.787.000 -33.37%
2005 5.858.000 1.21%
2006 5.118.000 -14.46%
2007 4.381.000 -16.82%
2008 4.241.000 -3.3%
2009 2.787.000 -52.17%
2010 8.173.000 65.9%
2011 9.500.000 13.97%
2012 11.237.000 15.46%
2013 24.823.000 54.73%
2014 8.870.000 -179.85%
2015 9.410.000 5.74%
2016 7.620.000 -23.49%
2017 9.449.000 19.36%
2018 15.937.000 40.71%
2019 15.442.000 -3.21%
2020 18.534.000 16.68%
2021 25.470.000 27.23%
2022 16.496.000 -54.4%
2023 14.384.000 -14.68%

Compugen Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.08
Net Income per Share
-0.36
Price to Earning Ratio
-4.97x
Price To Sales Ratio
20.91x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
2.95
EV to Sales
14.72
EV Over EBITDA
-3.2
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
-0.2
FreeCashFlow Yield
0
Market Cap
0,16 Bil.
Enterprise Value
0,11 Bil.
Graham Number
2.2
Graham NetNet
0.51

Income Statement Metrics

Net Income per Share
-0.36
Income Quality
0
ROE
-0.48
Return On Assets
-0.15
Return On Capital Employed
-0.14
Net Income per EBT
1.92
EBT Per Ebit
0.75
Ebit per Revenue
-0.39
Effective Tax Rate
-0.9

Margins

Sales, General, & Administrative to Revenue
1.3
Research & Developement to Revenue
4.12
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
-0.39
Pretax Profit Margin
-0.29
Net Profit Margin
-0.56

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.62
Return on Tangible Assets
-0.47
Days Sales Outstanding
134.47
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
2.71
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,65
Book Value per Share
0,60
Tangible Book Value per Share
0.6
Shareholders Equity per Share
0.6
Interest Debt per Share
0.01
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
1.34
Current Ratio
5.81
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
0,05 Bil.
Invested Capital
0.03
Working Capital
0,05 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Compugen Ltd. Dividends
Year Dividends Growth

Compugen Ltd. Profile

About Compugen Ltd.

Compugen Ltd., a clinical-stage therapeutic discovery and development company, researches, develops, and commercializes therapeutic and product candidates in Israel, the United States, and Europe. The company's immuno-oncology pipeline consists of COM701, an anti-PVRIG antibody that is in Phase I clinical study used for the treatment of solid tumors; COM902, a therapeutic antibody targeting TIGIT, which is in Phase I clinical study in patients with advanced malignancies as a monotherapy; Bapotulimab, a therapeutic antibody targeting ILDR2 that is in Phase I clinical study in patients with solid tumors; and AZD2936, a novel anti-TIGIT/PD-1 bispecific antibody, which is in Phase I/II clinical study in patients with advanced or metastatic non-small cell lung cancer. Its therapeutic pipeline also includes early-stage immuno-oncology programs focused primarily on myeloid targets. The company has collaboration agreement with Bayer Pharma AG for the research, development, and commercialization of antibody-based therapeutics against the company's immune checkpoint regulators; Bristol-Myers Squibb to evaluate the safety and tolerability of COM701 in combination with Bristol-Myers Squibb's PD-1 immune checkpoint inhibitor Opdivo in patients with advanced solid tumors; and Johns Hopkins School of Medicine to evaluate novel T cell and myeloid checkpoint targets. It has license agreement with AstraZeneca for the development of bi-specific and multi-specific immuno-oncology antibody products; and research collaboration with Johns Hopkins University for myeloid. Compugen Ltd. was incorporated in 1993 and is headquartered in Holon, Israel.

CEO
Dr. Anat Cohen-Dayag Ph.D.
Employee
68
Address
Azrieli Center
Holon, 5885849

Compugen Ltd. Executives & BODs

Compugen Ltd. Executives & BODs
# Name Age
1 Mr. Alberto Sessa
Chief Financial Officer
70
2 Ms. Dorit Amitay
Vice President of Human Resources
70
3 Dr. Yaron Turpaz M.B.A., Ph.D.
Senior Vice President & Senior Advisor of Data and Informatics Solutions
70
4 Dr. Eran Ophir Ph.D.
Chief Scientific Officer
70
5 Dr. Pierre Ferre Ph.D.
Vice President of Preclinical Development
70
6 Ms. Yvonne Naughton
Head of Investor Relations & Corporate Communications
70
7 Mr. Eran Ben Dor
General Counsel & Corporate Secretary
70
8 Rivka Schwartz
Vice President Research and Discovery
70
9 Dr. Anat Cohen-Dayag Ph.D.
Chief Executive Officer, President & Director
70
10 Dr. Zurit Levine Ph.D.
Senior Vice President of Technology Innovation
70

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