ACLX
Arcellx·NASDAQ
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4.46 / 10
Netural
Arcellx's fundamental framework scores 4.5/10, indicating balanced quality. Key strengths include robust revenue and profit metrics relative to market value, as well as an impressive gross profit margin of 100%. However, inventory turnover is high while current and fixed assets turnover are low, and the net profit to total profit ratio is elevated, warranting caution. Overall, the balance sheet appears sturdy but not exceptional, supporting a prudent investment stance.
Analysis Checks(6/10)
Revenue-MV
Value-4.63
Score2/3
Weight22.32%
1M Return11.69%
Value-4.63
Score2/3
Weight22.32%
1M Return11.69%
Gross profit margin (%)
Value100.00
Score3/3
Weight19.65%
1M Return10.80%
Value100.00
Score3/3
Weight19.65%
1M Return10.80%
PB-ROE
Value5.83
Score2/3
Weight20.56%
1M Return10.68%
Value5.83
Score2/3
Weight20.56%
1M Return10.68%
Fixed assets turnover ratio
Value0.30
Score1/3
Weight-2.32%
1M Return-1.64%
Value0.30
Score1/3
Weight-2.32%
1M Return-1.64%
Cash-MV
Value-0.07
Score2/3
Weight14.66%
1M Return7.73%
Value-0.07
Score2/3
Weight14.66%
1M Return7.73%
Inventory turnover ratio
Value47.85
Score3/3
Weight8.59%
1M Return5.26%
Value47.85
Score3/3
Weight8.59%
1M Return5.26%
Profit-MV
Value0.46
Score2/3
Weight14.64%
1M Return7.79%
Value0.46
Score2/3
Weight14.64%
1M Return7.79%
Current assets turnover ratio
Value0.04
Score0/3
Weight-2.68%
1M Return-1.88%
Value0.04
Score0/3
Weight-2.68%
1M Return-1.88%
Asset-MV
Value-0.50
Score0/3
Weight5.00%
1M Return2.94%
Value-0.50
Score0/3
Weight5.00%
1M Return2.94%
Net profit / Total profit (%)
Value100.02
Score0/3
Weight-0.43%
1M Return-0.30%
Value100.02
Score0/3
Weight-0.43%
1M Return-0.30%
Revenue-MV
Value-4.63
Score2/3
Weight22.32%
1M Return11.69%
Value-4.63
Score2/3
Weight22.32%
1M Return11.69%
Inventory turnover ratio
Value47.85
Score3/3
Weight8.59%
1M Return5.26%
Value47.85
Score3/3
Weight8.59%
1M Return5.26%
Gross profit margin (%)
Value100.00
Score3/3
Weight19.65%
1M Return10.80%
Value100.00
Score3/3
Weight19.65%
1M Return10.80%
Profit-MV
Value0.46
Score2/3
Weight14.64%
1M Return7.79%
Value0.46
Score2/3
Weight14.64%
1M Return7.79%
PB-ROE
Value5.83
Score2/3
Weight20.56%
1M Return10.68%
Value5.83
Score2/3
Weight20.56%
1M Return10.68%
Current assets turnover ratio
Value0.04
Score0/3
Weight-2.68%
1M Return-1.88%
Value0.04
Score0/3
Weight-2.68%
1M Return-1.88%
Fixed assets turnover ratio
Value0.30
Score1/3
Weight-2.32%
1M Return-1.64%
Value0.30
Score1/3
Weight-2.32%
1M Return-1.64%
Asset-MV
Value-0.50
Score0/3
Weight5.00%
1M Return2.94%
Value-0.50
Score0/3
Weight5.00%
1M Return2.94%
Cash-MV
Value-0.07
Score2/3
Weight14.66%
1M Return7.73%
Value-0.07
Score2/3
Weight14.66%
1M Return7.73%
Net profit / Total profit (%)
Value100.02
Score0/3
Weight-0.43%
1M Return-0.30%
Value100.02
Score0/3
Weight-0.43%
1M Return-0.30%
Is ACLX undervalued or overvalued?
- ACLX scores 4.46/10 on fundamentals and holds a Fair valuation at present. Backed by its -38.15% ROE, -607.01% net margin, -20.07 P/E ratio, 8.56 P/B ratio, and -453.52% earnings growth, these metrics solidify its Netural investment rating.
