IMMP

Healthcare

Immutep Limited · Biotechnology · $50M

UQS Score — Balanced Preset
23.1
Weak

Immutep Limited scores 23.1/100 using the Balanced preset.

0.0
Quality
35%
14.0
Moat
30%
48.0
Growth
20%
67.0
Risk
15%

IMMP — Key Takeaways

✅ Strengths

Immutep Limited shows conservative financial structure with manageable risk

⚠️ Areas of Concern

Immutep Limited has below-average profitability metrics
Immutep Limited has limited competitive moat
Immutep Limited has stretched valuation metrics

IMMP — Score History

15202530Apr 2Apr 3Apr 4Apr 5Apr 6Apr 7Apr 8
DateUQSQualityMoatGrowthRiskValueChange
Apr 8, 202623.10.014.048.067.00.00.0
Apr 7, 202623.10.014.048.067.00.00.0
Apr 6, 202623.10.014.048.067.00.00.0
Apr 5, 202623.10.014.048.067.00.00.0
Apr 4, 202623.10.014.048.067.00.00.0
Apr 3, 202623.10.014.048.067.00.00.0
Apr 2, 202623.10.014.048.067.00.0

IMMP — Pillar Breakdown

Quality

0.0/100 (25%)

Immutep Limited currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

48.0/100 (20%)

Immutep Limited shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendStrong

Revenue trajectory over the last twelve months.

3Y Revenue CAGRStrong

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Risk

67.0/100 (15%)

Immutep Limited maintains a reasonable risk profile with manageable debt levels.

Financial LeverageModerate

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

0.0/100 (15%)

Immutep Limited appears expensively valued relative to its fundamentals and growth prospects.

Moat

14/100 (30%)

Immutep Limited operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for IMMP.

Score Composition

Quality
0.0×25%0.0
Growth
48.0×20%9.6
Risk
67.0×15%10.0
Valuation
0.0×15%0.0
Moat
14.0×30%4.2
Total
23.1Weak

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How is the IMMP UQS Score Calculated?

The UQS (Unified Quality Score) for Immutep Limited is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Immutep Limited's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Immutep Limited is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.