Protalix (PLX) Fundamental Analysis: Revenue, Earnings & Valuation

6.17 / 10

Netural

The company exhibits positive fundamental metrics (6.2/10). Strengths observed in Asset-MV and Cash-MV, despite concerns regarding Gross profit margin (%) and Current assets turnover ratio. Lead to encouraging appraisal.

Analysis Checks(6/10)

Revenue-MV

Value-1.08

Score2/3

Weight28.70%

1M Return4.05%

Total operating revenue (YoY growth rate %)

Value-1.23

Score1/3

Weight-26.16%

1M Return-4.90%

Inventory turnover ratio

Value1.15

Score2/3

Weight-6.23%

1M Return-1.11%

Gross profit margin (%)

Value48.82

Score1/3

Weight-2.62%

1M Return-0.48%

Income tax / Total profit (%)

Value-17.76

Score2/3

Weight3.19%

1M Return0.52%

Current assets turnover ratio

Value0.83

Score1/3

Weight-1.91%

1M Return-0.31%

Fixed assets turnover ratio

Value4.67

Score2/3

Weight-1.29%

1M Return-0.20%

Cost of sales ratio (%)

Value51.18

Score1/3

Weight-38.02%

1M Return-9.25%

Asset-MV

Value-0.49

Score2/3

Weight111.62%

1M Return14.72%

Cash-MV

Value-1.15

Score2/3

Weight32.72%

1M Return4.74%

Is PLX undervalued or overvalued?

PLX scores 6.17/10 on fundamentals and holds a Fair valuation at present. Backed by its -14.44% ROE, -12.52% net margin, -28.06 P/E ratio, 3.84 P/B ratio, and -300.00% earnings growth, these metrics solidify its Netural investment rating.