PLX
Protalix·AMEX
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2.31 / 10
Underperform
Protalix's fundamental profile is challenging with a score of 2.31/10. Key concerns include a high Net profit/Total profit ratio (132.21%) and negative Asset-MV (-0.50), while only Cash-MV and Profit-MV show slight positives. This composition warrants a prudent stance and indicates limited upside without improvement in core profitability and asset efficiency.
Analysis Checks(5/10)
Revenue-MV
Value-0.56
Score1/3
Weight16.52%
1M Return5.20%
Value-0.56
Score1/3
Weight16.52%
1M Return5.20%
Gross profit margin (%)
Value48.71
Score1/3
Weight-1.28%
1M Return-0.54%
Value48.71
Score1/3
Weight-1.28%
1M Return-0.54%
PB-ROE
Value1.06
Score2/3
Weight34.73%
1M Return10.68%
Value1.06
Score2/3
Weight34.73%
1M Return10.68%
Fixed assets turnover ratio
Value3.87
Score2/3
Weight0.32%
1M Return0.12%
Value3.87
Score2/3
Weight0.32%
1M Return0.12%
Cash-MV
Value-0.07
Score2/3
Weight24.77%
1M Return7.73%
Value-0.07
Score2/3
Weight24.77%
1M Return7.73%
Inventory turnover ratio
Value1.05
Score2/3
Weight-6.27%
1M Return-2.63%
Value1.05
Score2/3
Weight-6.27%
1M Return-2.63%
Profit-MV
Value0.46
Score2/3
Weight24.74%
1M Return7.79%
Value0.46
Score2/3
Weight24.74%
1M Return7.79%
Current assets turnover ratio
Value0.69
Score1/3
Weight-1.25%
1M Return-0.48%
Value0.69
Score1/3
Weight-1.25%
1M Return-0.48%
Asset-MV
Value-0.50
Score0/3
Weight8.45%
1M Return2.94%
Value-0.50
Score0/3
Weight8.45%
1M Return2.94%
Net profit / Total profit (%)
Value132.21
Score0/3
Weight-0.73%
1M Return-0.30%
Value132.21
Score0/3
Weight-0.73%
1M Return-0.30%
Revenue-MV
Value-0.56
Score1/3
Weight16.52%
1M Return5.20%
Value-0.56
Score1/3
Weight16.52%
1M Return5.20%
Inventory turnover ratio
Value1.05
Score2/3
Weight-6.27%
1M Return-2.63%
Value1.05
Score2/3
Weight-6.27%
1M Return-2.63%
Gross profit margin (%)
Value48.71
Score1/3
Weight-1.28%
1M Return-0.54%
Value48.71
Score1/3
Weight-1.28%
1M Return-0.54%
Profit-MV
Value0.46
Score2/3
Weight24.74%
1M Return7.79%
Value0.46
Score2/3
Weight24.74%
1M Return7.79%
PB-ROE
Value1.06
Score2/3
Weight34.73%
1M Return10.68%
Value1.06
Score2/3
Weight34.73%
1M Return10.68%
Current assets turnover ratio
Value0.69
Score1/3
Weight-1.25%
1M Return-0.48%
Value0.69
Score1/3
Weight-1.25%
1M Return-0.48%
Fixed assets turnover ratio
Value3.87
Score2/3
Weight0.32%
1M Return0.12%
Value3.87
Score2/3
Weight0.32%
1M Return0.12%
Asset-MV
Value-0.50
Score0/3
Weight8.45%
1M Return2.94%
Value-0.50
Score0/3
Weight8.45%
1M Return2.94%
Cash-MV
Value-0.07
Score2/3
Weight24.77%
1M Return7.73%
Value-0.07
Score2/3
Weight24.77%
1M Return7.73%
Net profit / Total profit (%)
Value132.21
Score0/3
Weight-0.73%
1M Return-0.30%
Value132.21
Score0/3
Weight-0.73%
1M Return-0.30%
Is PLX undervalued or overvalued?
- PLX scores 2.31/10 on fundamentals and holds a Premium valuation at present. Backed by its -2.29% ROE, 8.72% net margin, 36.72 P/E ratio, 4.36 P/B ratio, and 153.33% earnings growth, these metrics solidify its Underperform investment rating.
