logo

ABUS

Arbutus Biopharma·NASDAQ
--
--(--)
--
--(--)
4.07 / 10
Netural

Fundamental rating is Neutral (4.1/10). Revenue‑MV and Profit‑MV are positive, while Current assets turnover and Income‑tax‑to‑profit are weak. Asset‑MV is low. Overall, the balance sheet shows modest strength with notable efficiency gaps.

Fundamental(4.07)SentimentTechnical

Analysis Checks(7/10)

Revenue-MV
Value-5.48
Score2/3
Weight23.30%
1M Return8.05%
Inventory turnover ratio
Value47.57
Score3/3
Weight20.16%
1M Return6.65%
Gross profit margin (%)
Value100.00
Score2/3
Weight4.27%
1M Return1.67%
Profit-MV
Value0.41
Score2/3
Weight18.96%
1M Return6.36%
Income tax / Total profit (%)
Value-5.52
Score1/3
Weight0.47%
1M Return0.21%
Current assets turnover ratio
Value0.12
Score0/3
Weight-3.54%
1M Return-1.61%
Fixed assets turnover ratio
Value7.56
Score2/3
Weight0.02%
1M Return0.01%
Cost of sales ratio (%)
Value70.30
Score3/3
Weight10.02%
1M Return4.08%
Asset-MV
Value-0.48
Score0/3
Weight7.78%
1M Return2.73%
Cash-MV
Value-0.09
Score2/3
Weight18.57%
1M Return6.19%
Is ABUS undervalued or overvalued?
  • ABUS scores 4.07/10 on fundamentals and holds a Fair valuation at present. Backed by its -38.52% ROE, -237.88% net margin, -26.29 P/E ratio, 11.50 P/B ratio, and 55.26% earnings growth, these metrics solidify its Netural investment rating.