Stock Research: Celltrion

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Celltrion

KSC:068270 KR7068270008
96
  • Value
    37
  • Growth
    94
  • Safety
    Safety
    90
  • Combined
    94
  • Sentiment
    76
  • 360° View
    360° View
    96
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Company Description

ANALYSIS: With an Obermatt 360° View of 96 (better than 96% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Celltrion are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Celltrion. The consolidated Growth Rank has a good rank of 94, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 94% of competitors in the same industry. The consolidated Safety Rank at 90 means that the company has a financing structure that is safer than 90% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 76, which means that professional investors are more optimistic about the stock than for 76% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 37, meaning that the share price of Celltrion is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 63% of alternative stocks in the same industry. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
37 n/a n/a n/a
Growth
94 n/a n/a n/a
Safety
Safety
90 n/a n/a n/a
Sentiment
76 n/a n/a n/a
360° View
360° View
96 n/a n/a n/a
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Metrics Current 2025 2024 2023
Analyst Opinions
49 n/a n/a n/a
Opinions Change
50 n/a n/a n/a
Pro Holdings
n/a n/a n/a n/a
Market Pulse
100 n/a n/a n/a
Sentiment
76 n/a n/a n/a
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Metrics Current 2025 2024 2023
Value
37 n/a n/a n/a
Growth
94 n/a n/a n/a
Safety Safety
90 n/a n/a n/a
Combined
94 n/a n/a n/a
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
9 n/a n/a n/a
Price vs. Earnings (P/E)
26 n/a n/a n/a
Price vs. Book (P/B)
44 n/a n/a n/a
Dividend Yield
61 n/a n/a n/a
Value
37 n/a n/a n/a
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Metrics Current 2025 2024 2023
Revenue Growth
85 n/a n/a n/a
Profit Growth
97 n/a n/a n/a
Capital Growth
89 n/a n/a n/a
Stock Returns
50 n/a n/a n/a
Growth
94 n/a n/a n/a
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Metrics Current 2025 2024 2023
Leverage
70 n/a n/a n/a
Refinancing
46 n/a n/a n/a
Liquidity
82 n/a n/a n/a
Safety Safety
90 n/a n/a n/a

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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