IMMP

Immutep Limited

There isn't enough reported data to score IMMP yet.

NVO

Novo Nordisk A/S

48
Fundamentals55/ 100
Valuation50/ 100
Upside potential58/ 100
Risk potential26/ 100

NVO's fundamentals are mixed: it turned 15% of its revenue into free cash flow, but its operating margin fell 3 points to 43%. Its PE isn't a useful guide right now because of how its recent earnings were reported.

IMMP Fundamentals

MetricStatus
Unavailable
Unavailable
Unavailable
Unavailable

There isn't enough reported data to rate IMMP's fundamentals.

NVO Fundamentals

MetricStatus
Healthy
Strong
Stable
Healthy

NVO's revenue, profitability and balance sheet are currently healthy, and its cash flow is stable.

IMMP PE Valuation

IMMP has no meaningful PE right now: it lost money over the past year.

NVO PE Valuation

CHEAPFAIREXPENSIVE14x28x42x56x
CHEAPFAIREXPENSIVE14x28x42x56x
LevelPEPriceVs current
Current10x$40.65—
Cheap14x$53.56+32%
Fair27x$103+154%
Expensive39x$152+273%

Historical ranges are pointers, not guarantees.

NVO's PE is 10x, but its earnings don't support one, so it isn't a reliable read right now.

IMMP Forward outlook

There aren't enough analyst estimates for IMMP to show an outlook.

NVO Forward outlook

MetricOutlook
--
Stable
Growth
Weakening
Limited
Low

Analysts expect NVO's revenue to grow, but its profitability to weaken. However, they disagree widely on these estimates.

IMMP Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $3.65 on Nov 12.

There is not enough scenario data to compare IMMP and NVO's risk to reward.

NVO Risk to reward

ScenarioChangePrice
Upside+36%$55.48
Downside-26%$29.89

Calculated from the latest close: $40.65 on Nov 12.

There is not enough scenario data to compare IMMP and NVO's risk to reward.

IMMP Earnings Per Share

IMMP and NVO do not have enough comparable growth data to identify a winner.

NVO Earnings Per Share

Q3 2023: $2.48Q4 2023: $2.77Q1 2024: $2.96Q2 2024: $2.98Q3 2024: $3.15Q4 2024: $3.36Q1 2025: $3.49Q2 2025: $3.71Q3 2025: $3.47Q4 2025: $3.42Q1 2026: $4.07Q2 2026: $3.89
Q3 2023: $2.48Q4 2023: $2.77Q1 2024: $2.96Q2 2024: $2.98Q3 2024: $3.15Q4 2024: $3.36Q1 2025: $3.49Q2 2025: $3.71Q3 2025: $3.47Q4 2025: $3.42Q1 2026: $4.07Q2 2026: $3.89
QuarterTTM EPSYoY
Q2 2026$3.89+4.9%
Q1 2026$4.07+17%
Q4 2025$3.42+1.8%
Q3 2025$3.47+10%
Q2 2025$3.71+24%
Q1 2025$3.49+18%
Q4 2024$3.36+21%
Q3 2024$3.15+27%

NVO's earnings per share have climbed steadily: $3.89 over the past year, up 4.9% from the year before, and higher year over year every quarter since late 2020.

IMMP Quarterly Revenue

Q4 2020: $2MQ2 2021: $1MQ4 2021: $1MQ2 2022: $116,627Q4 2022: $1MQ2 2023: $1MQ4 2023: $1MQ2 2024: $1MQ4 2024: $2MQ2 2025: $1MQ4 2025: $4MQ2 2026: $7M
Q4 2020: $2MQ2 2021: $1MQ4 2021: $1MQ2 2022: $116,627Q4 2022: $1MQ2 2023: $1MQ4 2023: $1MQ2 2024: $1MQ4 2024: $2MQ2 2025: $1MQ4 2025: $4MQ2 2026: $7M
QuarterRevenueYoY
Q2 2026$7.3M+460%
Q4 2025$4.1M+91%
Q2 2025$1.3M+9.5%
Q4 2024$2.2M+49%
Q2 2024$1.2M-4.9%
Q4 2023$1.4M+25%
Q2 2023$1.2M+968%
Q4 2022$1.2M-19%

IMMP has the edge over NVO in the latest year-over-year revenue comparison.

NVO Quarterly Revenue

Q3 2023: $8.7BQ4 2023: $9.8BQ1 2024: $9.7BQ2 2024: $10.1BQ3 2024: $10.6BQ4 2024: $12.7BQ1 2025: $11.6BQ2 2025: $11.4BQ3 2025: $11.1BQ4 2025: $11.8BQ1 2026: $14.4BQ2 2026: $11.7B
Q3 2023: $8.7BQ4 2023: $9.8BQ1 2024: $9.7BQ2 2024: $10.1BQ3 2024: $10.6BQ4 2024: $12.7BQ1 2025: $11.6BQ2 2025: $11.4BQ3 2025: $11.1BQ4 2025: $11.8BQ1 2026: $14.4BQ2 2026: $11.7B
QuarterRevenueYoY
Q2 2026$11.7B+2.1%
Q1 2026$14.4B+24%
Q4 2025$11.8B-7.6%
Q3 2025$11.1B+5.1%
Q2 2025$11.4B+13%
Q1 2025$11.6B+19%
Q4 2024$12.7B+30%
Q3 2024$10.6B+21%

NVO's revenue is growing: $11.7B last quarter, up 2.1% from the same quarter a year ago.

IMMP Free Cash Flow

Q4 2020: −$6MQ2 2021: −$12MQ4 2021: −$10MQ2 2022: −$10MQ4 2022: −$12MQ2 2023: −$12MQ4 2023: −$12MQ2 2024: −$12MQ4 2024: −$20MQ2 2025: −$23MQ4 2025: −$19MQ2 2026: −$20M
Q4 2020: −$6MQ2 2021: −$12MQ4 2021: −$10MQ2 2022: −$10MQ4 2022: −$12MQ2 2023: −$12MQ4 2023: −$12MQ2 2024: −$12MQ4 2024: −$20MQ2 2025: −$23MQ4 2025: −$19MQ2 2026: −$20M
QuarterFree cash flowYoY
Q2 2026-$20M+$3M
Q4 2025-$19.3M+$234.8K
Q2 2025-$23M-$10.7M
Q4 2024-$19.5M-$7.3M
Q2 2024-$12.2M+$60.4K
Q4 2023-$12.2M+$60.4K
Q2 2023-$12.3M-$1.9M
Q4 2022-$12.3M-$1.9M

IMMP has burned cash in almost every quarter: −$82M over the past year, against −$49M the year before.

NVO Free Cash Flow

Q3 2023: $4.5BQ4 2023: −$1BQ1 2024: $788MQ2 2024: $5.5BQ3 2024: $4.7BQ4 2024: −$633MQ1 2025: $1.5BQ2 2025: $3.6BQ3 2025: $4.6BQ4 2025: −$5.4BQ1 2026: $1.8BQ2 2026: $6.3B
Q3 2023: $4.5BQ4 2023: −$1BQ1 2024: $788MQ2 2024: $5.5BQ3 2024: $4.7BQ4 2024: −$633MQ1 2025: $1.5BQ2 2025: $3.6BQ3 2025: $4.6BQ4 2025: −$5.4BQ1 2026: $1.8BQ2 2026: $6.3B
QuarterFree cash flowYoY
Q2 2026$6.3B+73%
Q1 2026$1.8B+20%
Q4 2025-$5.4B-$4.7B
Q3 2025$4.6B-2.1%
Q2 2025$3.6B-34%
Q1 2025$1.5B+89%
Q4 2024-$632.6M+$390.5M
Q3 2024$4.7B+3.3%

NVO still generates free cash flow, though less than at its 2026 peak: $7.3B over the past year.

IMMP Total Shares

Q4 2020: 3MQ2 2021: 4MQ4 2021: 4MQ2 2022: 4MQ4 2022: 4MQ2 2023: 5MQ4 2023: 6MQ2 2024: 6MQ4 2024: 7MQ2 2025: 7MQ4 2025: 7MQ2 2026: 7M
Q4 2020: 3MQ2 2021: 4MQ4 2021: 4MQ2 2022: 4MQ4 2022: 4MQ2 2023: 5MQ4 2023: 6MQ2 2024: 6MQ4 2024: 7MQ2 2025: 7MQ4 2025: 7MQ2 2026: 7M
PeriodChange %Net change
Quarterly+0.2%+14.6K shares
1 year+21%+1.3M shares
3 years+242%+5.2M shares
5 years+245%+5.2M shares
Available history+245%+5.2M shares

IMMP has 7M diluted shares, up 21% from a year ago.

NVO Total Shares

Q3 2023: 4.5BQ4 2023: 4.5BQ1 2024: 4.5BQ2 2024: 4.5BQ3 2024: 4.5BQ4 2024: 4.5BQ1 2025: 4.4BQ2 2025: 4.4BQ3 2025: 4.4BQ4 2025: 4.4BQ1 2026: 4.4BQ2 2026: 4.4B
Q3 2023: 4.5BQ4 2023: 4.5BQ1 2024: 4.5BQ2 2024: 4.5BQ3 2024: 4.5BQ4 2024: 4.5BQ1 2025: 4.4BQ2 2025: 4.4BQ3 2025: 4.4BQ4 2025: 4.4BQ1 2026: 4.4BQ2 2026: 4.4B
PeriodChange %Net change
Quarterly-0.3%-12.9M shares
1 year-0.2%-11M shares
3 years-1.5%-66.8M shares
5 years-3.8%-177M shares
Available history-6.5%-311M shares

NVO has the edge over IMMP on shareholder dilution, with a more favorable share count trend.

IMMP Net Leverage

IMMP's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

NVO Net Leverage

Q3 2023: -0.0xQ4 2023: 0.1xQ1 2024: 0.2xQ2 2024: 0.0xQ3 2024: -0.0xQ4 2024: 0.6xQ1 2025: 0.5xQ2 2025: 0.5xQ3 2025: 0.4xQ4 2025: 0.6xQ1 2026: 0.7xQ2 2026: 0.5x
Q3 2023: -0.0xQ4 2023: 0.1xQ1 2024: 0.2xQ2 2024: 0.0xQ3 2024: -0.0xQ4 2024: 0.6xQ1 2025: 0.5xQ2 2025: 0.5xQ3 2025: 0.4xQ4 2025: 0.6xQ1 2026: 0.7xQ2 2026: 0.5x
QuarterNet LeverageStatus
Q2 20260.5xVery low
Q1 20260.7xVery low
Q4 20250.6xVery low
Q3 20250.4xVery low
Q2 20250.5xVery low
Q1 20250.5xVery low
Q4 20240.6xVery low
Q3 2024-0.0xVery low

NVO's net debt is less than a year of its operating earnings (EBITDA).

IMMP Weekly Momentum

MetricValueStatus
RSI28.0Oversold
Stochastic10.1Oversold

IMMP's weekly RSI is 28 (oversold) and its Stochastic is 10 (oversold).

NVO Weekly Momentum

MetricValueStatus
RSI43.0Neutral
Stochastic27.0Neutral

NVO's weekly RSI is 43 (neutral) and its Stochastic is 27 (neutral).

IMMP PE vs Healthcare Sector

IMMP has no meaningful PE right now: it lost money over the past year.

NVO PE vs Healthcare Sector

MetricNVOSector medianRelative
PE10x26x60% below
PE %62923 pts below

NVO is trading at 10x earnings, a 60% discount to the Healthcare sector's median of 26x, though its earnings don't support one.

IMMP Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$3.711.6% below
20 week MA$6.0640% below
50 week MA$20.682% below
100 week MA$28.587% below
200 week MA$35.690% below

IMMP is in a downtrend: it's below all five of its weekly moving averages, and 90% below its 200-week average.

NVO Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$39.23.7% above
20 week MA$43.97.4% below
50 week MA$45.310% below
100 week MA$56.328% below
200 week MA$80.750% below

NVO has the edge over IMMP on trend strength, trading above more of its moving averages.

IMMP Yearly ROI

YearStart priceEnd priceROI
2020$117.4$58.8-50%
2021$58.8$69.2+18%
2022$69.2$40.0-42%
2023$40.0$48.0+20%
2024$48.0$40.2-16%
2025$40.2$62.6+56%
2026 YTD$62.6$3.65-94%

IMMP has finished lower in three of the last six years. It's down 94% so far in 2026.

NVO Yearly ROI

YearStart priceEnd priceROI
2020$29.1$34.7+19%
2021$34.7$54.2+56%
2022$54.2$67.0+24%
2023$67.0$103.5+54%
2024$103.5$87.4-16%
2025$87.4$52.4-40%
2026 YTD$52.4$40.7-22%

NVO has the edge over IMMP on returns for 2026, with the stronger performance.

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