ACAD
Acadia Pharmaceuticals·NASDAQ
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2.97 / 10
Underperform
Fundamental scrutiny indicates a weak standing (score 3.0/10). Key concerns include an elevated Net profit / Total profit ratio (104.3%) and below-peer Asset-MV (-0.50), while strengths lie in an impressive Gross profit margin (92.0%) and high Fixed assets turnover (198.8). Overall, the balance of factors points to a cautious, or even underweight, fundamental view.
Analysis Checks(7/10)
Revenue-MV
Value-0.40
Score1/3
Weight10.65%
1M Return5.20%
Value-0.40
Score1/3
Weight10.65%
1M Return5.20%
Gross profit margin (%)
Value92.03
Score2/3
Weight2.64%
1M Return1.47%
Value92.03
Score2/3
Weight2.64%
1M Return1.47%
PB-ROE
Value1.63
Score2/3
Weight22.38%
1M Return10.68%
Value1.63
Score2/3
Weight22.38%
1M Return10.68%
Fixed assets turnover ratio
Value198.79
Score3/3
Weight1.36%
1M Return0.86%
Value198.79
Score3/3
Weight1.36%
1M Return0.86%
Cash-MV
Value-0.25
Score2/3
Weight15.97%
1M Return7.73%
Value-0.25
Score2/3
Weight15.97%
1M Return7.73%
Inventory turnover ratio
Value2.46
Score2/3
Weight-4.04%
1M Return-2.63%
Value2.46
Score2/3
Weight-4.04%
1M Return-2.63%
Profit-MV
Value0.46
Score2/3
Weight15.94%
1M Return7.79%
Value0.46
Score2/3
Weight15.94%
1M Return7.79%
Current assets turnover ratio
Value0.78
Score1/3
Weight-0.80%
1M Return-0.48%
Value0.78
Score1/3
Weight-0.80%
1M Return-0.48%
Asset-MV
Value-0.50
Score2/3
Weight36.38%
1M Return15.13%
Value-0.50
Score2/3
Weight36.38%
1M Return15.13%
Net profit / Total profit (%)
Value104.31
Score0/3
Weight-0.47%
1M Return-0.30%
Value104.31
Score0/3
Weight-0.47%
1M Return-0.30%
Revenue-MV
Value-0.40
Score1/3
Weight10.65%
1M Return5.20%
Value-0.40
Score1/3
Weight10.65%
1M Return5.20%
Inventory turnover ratio
Value2.46
Score2/3
Weight-4.04%
1M Return-2.63%
Value2.46
Score2/3
Weight-4.04%
1M Return-2.63%
Gross profit margin (%)
Value92.03
Score2/3
Weight2.64%
1M Return1.47%
Value92.03
Score2/3
Weight2.64%
1M Return1.47%
Profit-MV
Value0.46
Score2/3
Weight15.94%
1M Return7.79%
Value0.46
Score2/3
Weight15.94%
1M Return7.79%
PB-ROE
Value1.63
Score2/3
Weight22.38%
1M Return10.68%
Value1.63
Score2/3
Weight22.38%
1M Return10.68%
Current assets turnover ratio
Value0.78
Score1/3
Weight-0.80%
1M Return-0.48%
Value0.78
Score1/3
Weight-0.80%
1M Return-0.48%
Fixed assets turnover ratio
Value198.79
Score3/3
Weight1.36%
1M Return0.86%
Value198.79
Score3/3
Weight1.36%
1M Return0.86%
Asset-MV
Value-0.50
Score2/3
Weight36.38%
1M Return15.13%
Value-0.50
Score2/3
Weight36.38%
1M Return15.13%
Cash-MV
Value-0.25
Score2/3
Weight15.97%
1M Return7.73%
Value-0.25
Score2/3
Weight15.97%
1M Return7.73%
Net profit / Total profit (%)
Value104.31
Score0/3
Weight-0.47%
1M Return-0.30%
Value104.31
Score0/3
Weight-0.47%
1M Return-0.30%
Is ACAD undervalued or overvalued?
- ACAD scores 2.97/10 on fundamentals and holds a Premium valuation at present. Backed by its 14.23% ROE, 24.94% net margin, 15.26 P/E ratio, 4.35 P/B ratio, and 101.28% earnings growth, these metrics solidify its Underperform investment rating.
