Seven criteria, each scored 0 to 100 on a published scale, weighted into one number.
83/100RyuScore 83 out of 100, Strong
83
Strong. Genmab A/S scores higher than 97% of the 2,231 companies Ryufin scores.
Carried by valuation and return on capital, held back by the balance sheet.
Healthcare median 19 · all companies 55
Valuation
26% of the score
100median 53
Genmab A/S is valued at 3.4x its operating profit, including debt: cheap enough for full points.
60x
50x
35x
25x
18x
12x
8x
3.4x
Full points at 8x or less, none from 60xfull points
Return on capital
18% of the score
100median 24
Over 6 years the business earned 26% a year after tax on the capital it uses.
2%
8%
15%
25%
26%
None at 2% or less, full points from 25%full points
Return on capital by year
6 years agolatest 24%
Return on new capital
16% of the score
66median 33
For every dollar of operating profit earned over 6 years, yearly profit grew by 6 cents. New capital earned 11%, and 57% of profit went back into the business.
-5%
12%
6.3%
None at minus 5 cents, full points from 12 centsfull points
Capital allocation
14% of the score
85median 63
How management spends the money: shares bought back or issued, and whether assets grow faster than the business they serve.
Share countDown 1% a year over 5 years: buybacks
75
5%
-3%
-1%
0 pointsfull points
Assets against salesAssets grew 25% a year, sales 32%
100
12%
-2%
-7.2%
0 pointsfull points
Cycle position
12% of the score
95median 63
Today's operating margin of 31% is 0.74x its normal 42%: below its usual level, with room to recover. Normal is half the 8 year median, half the last four years, so a margin that has held is not taken for a peak.
2x
1.5x
1x
0.7x
0.7x
A trough earns points, a peak costs themfull points
Operating margin by year, against its normal level
9 years agonow 31%
Balance sheet
8% of the score
18median 50
What the debt weighs against the profit that has to carry it.
Interest coverOperating profit covers interest 3x
18
1.5x
12x
3.4x
0 pointsfull points
Earnings quality
6% of the score
65median 90
Whether the reported profit arrives as cash, and whether the accounts show the usual signs of stretching.
Cash against profitOperating cash flow was 1.08x profit over 3 years
71
0.7x
1x
1.3x
1.1x
0 pointsfull points
AccrualsProfit ran ahead of cash by 0.2% of assets
59
8%
0%
-8%
0.2%
0 pointsfull points
How the RyuScore works
Each criterion earns 0 to 100 points on the scale drawn under it, and the RyuScore is their average weighted 26, 18, 16, 14, 12, 8 and 6. Scales bend in the company's favour between their ends, so an ordinary figure is never already near zero. Where a criterion cannot be measured from the filings it is taken out and the remaining weights scale up; a company needs 60% of the weight covered, and always a price, to get a score.
Built from the company's annual and quarterly filings with the SEC and today's share price. Banks, insurers and property trusts are not scored: their debt is their raw material, so these yardsticks mean something else there. Figures as of 2024-06-30, latest annual report FY2025.