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Analyst maintains Buy on AbCellera shares amid strong fundamentals

EditorNatashya Angelica
Published 06/28/2024, 11:02 PM
ABCL
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On Friday, TD Cowen expressed continued confidence in AbCellera Biologics (NASDAQ:ABCL), maintaining a Buy rating on the company's stock. The endorsement follows an investor dinner with the company's management, where discussions centered on AbCellera's product development pipeline, its Biosecure partnerships, and the company's financial health.

The firm's stance comes despite the stock's significant decline, having dropped approximately 52% year-to-date. TD Cowen highlighted that the current stock price does not reflect the underlying fundamentals of the company. Key aspects that support their positive outlook include AbCellera's upcoming catalysts, benefits from geopolitical developments, and a robust balance sheet.

AbCellera Biologics, known for its drug discovery platform, has been focusing on expanding its internal pipeline while also strengthening its partnerships through the Biosecure program. This program is designed to facilitate the rapid development of countermeasures against infectious diseases.

The company's liquidity position was also a topic of discussion, with TD Cowen indicating that AbCellera is well-equipped in terms of financial resources and operational capacity. This positions the company to navigate the current market conditions and invest in its strategic initiatives.

Investors and stakeholders are advised to look forward to AbCellera's second-quarter earnings update, which is scheduled for August 6. The update is anticipated to provide further insights into the company's performance and strategic direction.

In other recent news, AbCellera Biologics reported a net loss of $41 million in Q1 2024, while maintaining a strong financial position with $725 million in cash and equivalents. The company is actively seeking strategic partnerships, particularly for access to its T-Cell Engagers platform, and is progressing with its internal molecule, ABCL635.

In addition, KeyBanc Capital Markets has maintained an Overweight rating on AbCellera, despite lowering the price target to $7 from the previous $8, citing a positive outlook on the company's future.

AbCellera is reportedly enhancing its manufacturing capabilities and is expected to start process development activities and pilot runs, with a Good Manufacturing Practice facility projected to be operational towards the end of 2025. The company is reallocating resources to advance its two programs, ABCL635 and ABCL575, both of which are slated to enter clinical trials in 2025.

Furthermore, AbCellera has announced a new collaboration with Biogen Inc (NASDAQ:BIIB). to discover antibodies for neurological conditions and has formed partnerships with Viking Global Investors & ArrowMark Partners to launch new biotech ventures. These recent developments underscore the firm's commitment to growth and innovation in the biotechnology sector.

In other company news, AbCellera's shareholders approved the election of board directors and executive compensation at its Annual Meeting. The appointment of KPMG LLP as the company’s independent registered public accounting firm for the fiscal year ending December 31, 2024, was also ratified.

InvestingPro Insights

In light of TD Cowen's positive stance on AbCellera Biologics, current metrics from InvestingPro provide additional context for investors considering the company's stock. AbCellera holds a market cap of $861.58 million and trades near its 52-week low, with a previous close at $2.88.

The company’s Price/Book ratio as of the last twelve months stands at 0.76, indicating a potential undervaluation relative to its book value. Moreover, AbCellera's substantial cash reserves in comparison to its debt, as highlighted by one of the InvestingPro Tips, underscores the firm's robust balance sheet, aligning with TD Cowen's assessment of financial health.

Still, the company faces challenges, including a significant decrease in revenue growth of -80.23% over the last twelve months and a negative gross profit margin of -353.51%, reflecting the costs outweighing revenue. These figures may raise concerns about the company's current profitability trajectory. Moreover, AbCellera's stock performance has been underwhelming, with a 6-month price total return of -51.43%, which is consistent with the stock's decline noted by TD Cowen.

For investors seeking deeper insights, there are additional InvestingPro Tips available, including analysis on the company's cash burn and profitability expectations. To explore these insights and more, visit https://www.investing.com/pro/ABCL and remember to use coupon code PRONEWS24 for an additional 10% off a yearly or biyearly Pro and Pro+ subscription. With 11 more tips listed in InvestingPro, investors can gain a comprehensive understanding of AbCellera's financial nuances and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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