196170.KQ

SellFallen Favourite

ALTEOGEN Inc. · Healthcare · South Korea · $16.2B · Avg Vol: $99M/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

34
StockRank
Get insider-trade alerts
Quality
86
Value
7
Momentum
32
P/E (TTM)
96.7x
peers 16.4x
ROE
35.6%
peers 0.0%
D/E
0.0x
peers 0.3x
Dividend %
0.1%
trailing yield

ABOUT ALTEOGEN INC.

Read

ALTEOGEN Inc. is a South Korean clinical-stage biotechnology company specializing in long-acting biobetters and proprietary drug delivery technologies, notably its ALT-B4 subcutaneous injection platform. The company's competitive moat is secured by its extensive patent portfolio and high-value licensing agreements with global pharmaceutical giants seeking to convert intravenous drugs to subcutaneous forms. Alteogen operates as a high-growth, technology-enabling leader in the global biologics sector.

FINANCIAL SUMMARY (KRW)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue28.8B96.5B102.9B215.9B95.7%248.4B468.9B117.2%
EPS (KRW)-159.00-65.001,1722,653126.4%2,5954,2345,45243.3%
Shares51.5M53.0M53.3M53.5M+3.9%69.6M
Debt4.3B1.7B11.8B7.1B17.7%6.9B
Equity148.8B148.1B273.6B445.2B44.1%
Op CF-17.9B-7.8B53.0B124.1B134.0%95.5B
Inv CF50.2B-9.3B-107.8B-231.1B
Fin CF2.9B1.7B43.3B155.6B
Loading 1Y...
PRICE (1Y)-23.2%
185200214228243Aug 11Sep 3Sep 23
SMA 50SMA 200

Close
$185.17
RSI (14)
20.4
52W High
$322.63
From 52W High
0.6%

SCORE BREAKDOWN

Quality
86
ROIC
37.8%97.8
ROE
35.6%95.8
GP/Assets
31.2%66.1
Op. Margin
49.6%98.2
FCF/Assets
17.8%95.4
Piotroski
783.9
Int. Cover
15.8x68.7
D/E Ratio
0.01x84.6
Current Ratio
5.73x76.6
Value
7
P/E (TTM)
96.7x9.4
EV/EBITDA
133.5x3.9
P/FCF
192.1x10.6
P/B
30.8x3.2
P/S
69.4x7.7
Div Yield
0.1%2.4
Momentum
32
52W High %
57%32.6
RS 6M
-24%31.4
SMA 50/200
0.93x38.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$16.2B
P/E (Forward)
46.5x
Gross Margin
80.9%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 196170.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
196170.KQALTEOGEN Inc.(you)$16.2B34Sell
068270.KSCelltrion, Inc.$31.4B45Hold
207940.KSSamsung Biologics Co.,Ltd.$50.2B52Hold
0126Z0.KSSamsung Epis Holdings Co., Ltd.$6.8B5Strong Sell
326030.KSSK Biopharmaceuticals Co., Ltd.$5.0B61Hold
302440.KSSK bioscience Co.,Ltd.$2.2B14Strong Sell
028300.KQHLB Co., Ltd.$3.5B1Strong Sell
298380.KQABL Bio Inc.$3.1B1Strong Sell
141080.KQLigaChem Biosciences Inc.$2.7B3Strong Sell
310210.KQVoronoi, Inc.$2.3B1Strong Sell

Peer medians: ROE 0.0% · P/E 16.4x · Gross margin 42.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

ALTEOGEN Inc. (196170.KQ): Stock Score Summary

ALTEOGEN Inc. (196170.KQ) has a MoatMap StockRank of 34/100 based on Quality (86/100), Value (7/100), and Momentum (32/100) factor scores. The current signal is SELL.

ALTEOGEN Inc. is a South Korean clinical-stage biotechnology company specializing in long-acting biobetters and proprietary drug delivery technologies, notably its ALT-B4 subcutaneous injection platform. The company's competitive moat is secured by its extensive patent portfolio and high-value licensing agreements with global pharmaceutical giants seeking to convert intravenous drugs to subcutaneous forms. Alteogen operates as a high-growth, technology-enabling leader in the global biologics sector.

Key Financial Metrics

Price$185.17
Market Cap$16.2B
P/E (TTM)96.68
P/E (Forward)46.50
Price/Book30.81
Return on Equity35.6%
Return on Invested Capital37.8%
Debt/Equity0.01x
Gross Margin80.9%
Operating Margin49.6%
Revenue Growth269.5%
Dividend Yield0.1%
Free Cash Flow$84M

ALTEOGEN Inc. operates in the Biotechnology industry, part of the Healthcare sector (South Korea).

Frequently Asked Questions

What is ALTEOGEN Inc.’s (196170.KQ) StockRank?
MoatMap’s StockRank for ALTEOGEN Inc. (196170.KQ) is 34/100, with a Sell signal. It is a composite of Quality (86), Value (7), and Momentum (32) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does ALTEOGEN Inc. have an economic moat?
ALTEOGEN Inc. (196170.KQ) has a Quality factor score of 86/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ALTEOGEN Inc. a buy, hold, or sell?
MoatMap’s current signal for ALTEOGEN Inc. (196170.KQ) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is ALTEOGEN Inc. in?
ALTEOGEN Inc. (196170.KQ) operates in the Healthcare sector, specifically the Biotechnology industry (South Korea).