AGIO
Agios·NASDAQ
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2.28 / 10
Underperform
AGIO's fundamentals score 2.3/10, flagging challenges in asset-turnover metrics and overall profitability despite respectable revenue and profit relative to market value. The low Current and Fixed assets turnover ratios suggest inefficiencies in utilizing working and long-term assets, contributing to an underperform rating and a cautious stance for investors.
Analysis Checks(5/10)
Revenue-MV
Value-3.10
Score2/3
Weight29.30%
1M Return11.69%
Value-3.10
Score2/3
Weight29.30%
1M Return11.69%
Gross profit margin (%)
Value86.89
Score2/3
Weight3.18%
1M Return1.47%
Value86.89
Score2/3
Weight3.18%
1M Return1.47%
PB-ROE
Value0.61
Score1/3
Weight17.75%
1M Return7.02%
Value0.61
Score1/3
Weight17.75%
1M Return7.02%
Fixed assets turnover ratio
Value0.69
Score1/3
Weight-3.05%
1M Return-1.64%
Value0.69
Score1/3
Weight-3.05%
1M Return-1.64%
Cash-MV
Value-0.07
Score2/3
Weight19.25%
1M Return7.73%
Value-0.07
Score2/3
Weight19.25%
1M Return7.73%
Inventory turnover ratio
Value0.15
Score2/3
Weight-4.88%
1M Return-2.63%
Value0.15
Score2/3
Weight-4.88%
1M Return-2.63%
Profit-MV
Value0.46
Score2/3
Weight19.23%
1M Return7.79%
Value0.46
Score2/3
Weight19.23%
1M Return7.79%
Current assets turnover ratio
Value0.03
Score0/3
Weight-3.52%
1M Return-1.88%
Value0.03
Score0/3
Weight-3.52%
1M Return-1.88%
Asset-MV
Value-0.50
Score1/3
Weight23.30%
1M Return8.74%
Value-0.50
Score1/3
Weight23.30%
1M Return8.74%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.57%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.57%
1M Return-0.30%
Revenue-MV
Value-3.10
Score2/3
Weight29.30%
1M Return11.69%
Value-3.10
Score2/3
Weight29.30%
1M Return11.69%
Inventory turnover ratio
Value0.15
Score2/3
Weight-4.88%
1M Return-2.63%
Value0.15
Score2/3
Weight-4.88%
1M Return-2.63%
Gross profit margin (%)
Value86.89
Score2/3
Weight3.18%
1M Return1.47%
Value86.89
Score2/3
Weight3.18%
1M Return1.47%
Profit-MV
Value0.46
Score2/3
Weight19.23%
1M Return7.79%
Value0.46
Score2/3
Weight19.23%
1M Return7.79%
PB-ROE
Value0.61
Score1/3
Weight17.75%
1M Return7.02%
Value0.61
Score1/3
Weight17.75%
1M Return7.02%
Current assets turnover ratio
Value0.03
Score0/3
Weight-3.52%
1M Return-1.88%
Value0.03
Score0/3
Weight-3.52%
1M Return-1.88%
Fixed assets turnover ratio
Value0.69
Score1/3
Weight-3.05%
1M Return-1.64%
Value0.69
Score1/3
Weight-3.05%
1M Return-1.64%
Asset-MV
Value-0.50
Score1/3
Weight23.30%
1M Return8.74%
Value-0.50
Score1/3
Weight23.30%
1M Return8.74%
Cash-MV
Value-0.07
Score2/3
Weight19.25%
1M Return7.73%
Value-0.07
Score2/3
Weight19.25%
1M Return7.73%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.57%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.57%
1M Return-0.30%
Is AGIO fundamentally strong?
- AGIO scores 2.28/10 on fundamentals and holds a Premium valuation at present. Backed by its -21.57% ROE, -895.86% net margin, -3.86 P/E ratio, 1.20 P/B ratio, and -158.94% earnings growth, these metrics solidify its Underperform investment rating.
