Bringing the fundamentals into focus…
Back to Immunocore Holdings plc
How Immunocore Holdings plc stacks up
IMCR · against 439 other Healthcare companies of similar size
Profitability
34/ 100
Below the middle of the pack.
Ranked #309 of 440 · scores higher than 29% of peers
Bars: peers in each 10-point band of the profitability score53 peers with a profitability score of 30–39, including IMCR · Click a bar to see the companies
Why profitability scores 34?
Weighted metrics compared with all Healthcare companies.Mainly because of its operating margin and return on assets, which are weaker than most Healthcare peers.
- a thinner operating margin: weaker than 71% of peers. Operating margin: -5.2% vs peer median 7.1%
- a lower return on assets: weaker than 64% of peers. Return on assets: -1.6% vs peer median 1.7%
- Return on invested capital is not reported, so it is left out of the score.
Metric by metric
Position: dot = IMCR, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | IMCR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 415 reported | Not reported | 5.4% | — | — | 33% |
| Operating marginHigher is better · 414 reported | -5.2% | 6.9% | 25% | 33% | |
| Return on assetsHigher is better · 425 reported | -1.6% | 1.9% | 32% | 33% | |
| Return on equityHigher is better · 409 reported | -4.5% | 3.4% | 34% | Context only | |
| Gross marginHigher is better · 456 reported | 32.9% | 47.3% | 37% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by profitability score
Top 5 and the companies ranked around IMCR| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 174.8B INR (≈$2.1B) | 100 | 73 | |
| 1 | 97.3B INR (≈$1.2B) | 100 | 80 | |
| 3 | 12.3B CNY (≈$1.7B) | 99 | 85 | |
| 3 | 11.2B DKK (≈$1.7B) | 99 | 59 | |
| 3 | 51.3B ZAR (≈$2.8B) | 99 | 73 | |
| 309 | 9.1B CNY (≈$1.3B) | 34 | 32 | |
| 309 | 9.6B CNY (≈$1.3B) | 34 | 27 | |
| 309 | 6.9B CNY (≈$967M) | 34 | 26 | |
| 309 | 987M CHF (≈$1.1B) | 34 | 42 | |
| 309 | 1.5B USD | 34 | 43 | |
| 314 | 5.9B CNY (≈$823M) | 33 | 20 | |
| 314 | 1.9B NZD (≈$1.1B) | 33 | 42 | |
| 314 | 1.6B USD | 33 | 43 | |
| 314 | 871M USD | 33 | 53 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score