ADPT
Adaptive·NASDAQ
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1.11 / 10
Underperform
Comprehensive review indicates a concerning fundamental score of 1.11/10. Key weaknesses include low asset and revenue multiples, negative profitability margins, and poor cash flow conversion. Only current assets turnover and YoY revenue growth offer marginal optimism, but they are insufficient to offset broader deficits. The company's financial health remains fragile.
Analysis Checks(3/10)
Revenue-MV
Value-1.08
Score1/3
Weight6.09%
1M Return-0.58%
Value-1.08
Score1/3
Weight6.09%
1M Return-0.58%
Total operating revenue (YoY growth rate %)
Value56.12
Score2/3
Weight1.71%
1M Return-0.16%
Value56.12
Score2/3
Weight1.71%
1M Return-0.16%
Net income-Revenue
Value-0.45
Score1/3
Weight7.79%
1M Return-0.69%
Value-0.45
Score1/3
Weight7.79%
1M Return-0.69%
Current assets turnover ratio
Value0.73
Score2/3
Weight-3.07%
1M Return0.26%
Value0.73
Score2/3
Weight-3.07%
1M Return0.26%
Asset-MV
Value-0.50
Score1/3
Weight6.49%
1M Return-0.51%
Value-0.50
Score1/3
Weight6.49%
1M Return-0.51%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.09
Score1/3
Weight42.03%
1M Return-4.82%
Value100.09
Score1/3
Weight42.03%
1M Return-4.82%
Net cash flow from operating activities / Operating revenue (%)
Value-23.40
Score1/3
Weight19.02%
1M Return-2.03%
Value-23.40
Score1/3
Weight19.02%
1M Return-2.03%
Net profit margin (%)
Value-22.35
Score1/3
Weight15.18%
1M Return-1.60%
Value-22.35
Score1/3
Weight15.18%
1M Return-1.60%
EBIT / Total operating revenue (%)
Value-18.05
Score2/3
Weight-13.07%
1M Return1.12%
Value-18.05
Score2/3
Weight-13.07%
1M Return1.12%
Net profit / Total operating revenue (%)
Value-22.35
Score1/3
Weight17.83%
1M Return-1.90%
Value-22.35
Score1/3
Weight17.83%
1M Return-1.90%
Revenue-MV
Value-1.08
Score1/3
Weight6.09%
1M Return-0.58%
Value-1.08
Score1/3
Weight6.09%
1M Return-0.58%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.09
Score1/3
Weight42.03%
1M Return-4.82%
Value100.09
Score1/3
Weight42.03%
1M Return-4.82%
Total operating revenue (YoY growth rate %)
Value56.12
Score2/3
Weight1.71%
1M Return-0.16%
Value56.12
Score2/3
Weight1.71%
1M Return-0.16%
Net cash flow from operating activities / Operating revenue (%)
Value-23.40
Score1/3
Weight19.02%
1M Return-2.03%
Value-23.40
Score1/3
Weight19.02%
1M Return-2.03%
Net income-Revenue
Value-0.45
Score1/3
Weight7.79%
1M Return-0.69%
Value-0.45
Score1/3
Weight7.79%
1M Return-0.69%
Net profit margin (%)
Value-22.35
Score1/3
Weight15.18%
1M Return-1.60%
Value-22.35
Score1/3
Weight15.18%
1M Return-1.60%
Current assets turnover ratio
Value0.73
Score2/3
Weight-3.07%
1M Return0.26%
Value0.73
Score2/3
Weight-3.07%
1M Return0.26%
EBIT / Total operating revenue (%)
Value-18.05
Score2/3
Weight-13.07%
1M Return1.12%
Value-18.05
Score2/3
Weight-13.07%
1M Return1.12%
Asset-MV
Value-0.50
Score1/3
Weight6.49%
1M Return-0.51%
Value-0.50
Score1/3
Weight6.49%
1M Return-0.51%
Net profit / Total operating revenue (%)
Value-22.35
Score1/3
Weight17.83%
1M Return-1.90%
Value-22.35
Score1/3
Weight17.83%
1M Return-1.90%
Is ADPT undervalued or overvalued?
- ADPT scores 1.11/10 on fundamentals and holds a Premium valuation at present. Backed by its -27.84% ROE, -21.47% net margin, -20.00 P/E ratio, 10.78 P/B ratio, and 63.89% earnings growth, these metrics solidify its Underperform investment rating.
