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Halozyme Therapeutics, Inc. (HALO)

POSITIVE
HealthcareBiotechnologyUnited States

Fondamental

70

Prix

$109.02

Capitalisation boursière

$12.19B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

Halozyme Therapeutics, Inc., a biopharmaceutical company, researches, develops, and commercializes of proprietary enzymes and devices in the United States, Switzerland, Belgium, Japan, and internationally. The company's products are based on the patented recombinant human hyaluronidase enzyme (rHuPH20) that enables delivery of injectable biologics, such as monoclonal antibodies and other therapeutic molecules, as well as small molecules and fluids. It offers Hylenex recombinant, a formulation of rHuPH20 that facilitates subcutaneous (SC) administration to enhance the dispersion and absorption of other injected drugs in SC urography and to enhance resorption of radiopaque agents; and XYOSTED, an injection for SC administration of testosterone replacement therapy. The company also provides Herceptin (trastuzumab) under the brand name Herceptin Hylecta; and Phesgo to treat breast cancer; Mabthera SC for chronic lymphocytic leukemia treatment; Tecentriq SC for IV infusion; Ocrevus SC for multiple sclerosis; HYQVIA to treat primary immunodeficiency disorders; DARZALEX to treat amyloidosis, and smoldering and multiple myeloma; epinephrine Injection to treat allergic reactions; nivolumab and relatlimab to treat metastatic or unresectable melanoma; teriparatide injections; ARGX-113; and ARGX-117 to treat severe autoimmune diseases in multifocal motor neuropathy. It has collaborations and licensing agreements with F. Hoffmann-La Roche, Ltd. and Hoffmann-La Roche, Inc.; Takeda Pharmaceuticals International AG and Baxalta US Inc.; Pfizer Inc.; Janssen Biotech, Inc.; AbbVie, Inc.; Eli Lilly and Company; Bristol Myers Squibb Company; argenx BVBA; ViiV Healthcare; Chugai Pharmaceutical Co., Ltd.; Acumen Pharmaceuticals, Inc.; Merus N.V.; and Skye Bioscience, Inc. The company was founded in 1998 and is headquartered in San Diego, California.

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Bilan & Liquidités

Chiffre d'affaires

$1.66B

12 derniers mois (au 30/06/2026)

Résultat net

$414M

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

$645M

Capitaux propres totaux

$49M

Passif total

$2.48B

Ratio de liquidité général

2.71

Couverture des intérêts

29.41

Dette/EBITDA

4.53

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Sous-évalué

Juste valeur

$145.47

Prix actuel

$109.02

Marge de sécurité

+25.1%

Fourchette de juste valeur

$94.56 - $196.38

Méthodes d'estimation

Analyst Target:$99.56
DCF:$255.80
PE-based:$30.89
Graham Growth:$162.88
EPV:$41.03
Consensus des analystes:Acheter (12B / 4H / 0S)
Dernière surprise sur les résultats:+21.75%

Indicateurs de valorisation

Ratio P/E

31.77

ROE

649.2%

Ratio P/B

85.90

P/FCF

15.29

Marge brute

82.4%

ROIC

21.1%

Radar de rentabilité

Value Creation (Economic Moat)

ROIC

21.1%

WACC

8.0%

ROIC − WACC

+13.1 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Critères d'analyse fondamentale

Réussi (19)

  • EPS shows upward trend
  • Price CAGR 27.04%
  • ROIC 21.1%
  • Gross Margin 82.4%
  • P/FCF 15.29
  • Operating Margin 35.9%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 180.6%
  • Revenue Growth 5Y 39.2%
  • Analyst Consensus 75% Buy
  • PEG Ratio 1.21
  • Earnings Quality (OCF/NI) 1.98
  • Share Dilution -4.4%
  • Piotroski F-Score 5/9

Échoué (7)

  • P/B Ratio 85.90
  • Debt/Equity ratio
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Earnings Surprise avg -20.7%
  • Net Margin Trend 24.9% vs 47.3%

Indisponible (1)

  • Dividend Payout NaN%

Score F de Piotroski

5/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

1.98

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

-4.4%

Rachat d'actions. Favorable aux actionnaires

Gouvernance

Équipe dirigeante

NomTitreÂge
Dr. Helen I. Torley M.B. Ch. B., M.R.C.P.President, CEO & Director62
Mr. Darren SnellgroveSenior VP & CFO-
Mr. David A. Ramsay MBAPresident of Drug Delivery60
Dr. Christopher Wahl M.B.A., M.D.Chief Scientific Officer-
Dr. Charles P. Theuer M.D., Ph.D.Chief Medical Officer61
Mr. Paul SpenceChief Commercial Officer56
Mr. Rhys de CallierChief Strategy Officer-
Mr. Chase Coffman Ph.D.President of Hypercon-

Risque d'audit

3

Risque du conseil

1

Risque de rémunération

4

Risque droits des actionnaires

3

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

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