ALEC
Alector·NASDAQ
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6.55 / 10
Outperform
Fundamental analysis reveals a solid profile with several bullish factors: PB-ROE (-0.1847) in group 1 scores 3/3, Asset-MV (-0.5007) in group 4 scores 3/3, Revenue-MV (-2.7138) in group 1 scores 2/3, Profit-MV (0.4634) in group 1 scores 2/3, and Gross profit margin at 100% places it in group 4 with a 3/3 score. Limitations appear in Current assets turnover (0.0408, group 1, score 0) and Fixed assets turnover (0.4509, group 1, score 1/3), indicating inefficiencies in asset utilization. Net profit / Total profit is 100%, but it falls in group 1 with a 0 score. Overall, the fundamental score is 6.5/10, earning an Outperform rating and suggesting a constructive stance for long-term investors.
Analysis Checks(7/10)
Revenue-MV
Value-2.71
Score2/3
Weight16.98%
1M Return11.69%
Value-2.71
Score2/3
Weight16.98%
1M Return11.69%
Gross profit margin (%)
Value100.00
Score3/3
Weight14.95%
1M Return10.80%
Value100.00
Score3/3
Weight14.95%
1M Return10.80%
PB-ROE
Value-0.18
Score3/3
Weight17.50%
1M Return11.47%
Value-0.18
Score3/3
Weight17.50%
1M Return11.47%
Fixed assets turnover ratio
Value0.45
Score1/3
Weight-1.77%
1M Return-1.64%
Value0.45
Score1/3
Weight-1.77%
1M Return-1.64%
Cash-MV
Value-0.07
Score2/3
Weight11.16%
1M Return7.73%
Value-0.07
Score2/3
Weight11.16%
1M Return7.73%
Inventory turnover ratio
Value47.85
Score3/3
Weight6.54%
1M Return5.26%
Value47.85
Score3/3
Weight6.54%
1M Return5.26%
Profit-MV
Value0.46
Score2/3
Weight11.14%
1M Return7.79%
Value0.46
Score2/3
Weight11.14%
1M Return7.79%
Current assets turnover ratio
Value0.04
Score0/3
Weight-2.04%
1M Return-1.88%
Value0.04
Score0/3
Weight-2.04%
1M Return-1.88%
Asset-MV
Value-0.50
Score3/3
Weight25.86%
1M Return14.99%
Value-0.50
Score3/3
Weight25.86%
1M Return14.99%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.33%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.33%
1M Return-0.30%
Revenue-MV
Value-2.71
Score2/3
Weight16.98%
1M Return11.69%
Value-2.71
Score2/3
Weight16.98%
1M Return11.69%
Inventory turnover ratio
Value47.85
Score3/3
Weight6.54%
1M Return5.26%
Value47.85
Score3/3
Weight6.54%
1M Return5.26%
Gross profit margin (%)
Value100.00
Score3/3
Weight14.95%
1M Return10.80%
Value100.00
Score3/3
Weight14.95%
1M Return10.80%
Profit-MV
Value0.46
Score2/3
Weight11.14%
1M Return7.79%
Value0.46
Score2/3
Weight11.14%
1M Return7.79%
PB-ROE
Value-0.18
Score3/3
Weight17.50%
1M Return11.47%
Value-0.18
Score3/3
Weight17.50%
1M Return11.47%
Current assets turnover ratio
Value0.04
Score0/3
Weight-2.04%
1M Return-1.88%
Value0.04
Score0/3
Weight-2.04%
1M Return-1.88%
Fixed assets turnover ratio
Value0.45
Score1/3
Weight-1.77%
1M Return-1.64%
Value0.45
Score1/3
Weight-1.77%
1M Return-1.64%
Asset-MV
Value-0.50
Score3/3
Weight25.86%
1M Return14.99%
Value-0.50
Score3/3
Weight25.86%
1M Return14.99%
Cash-MV
Value-0.07
Score2/3
Weight11.16%
1M Return7.73%
Value-0.07
Score2/3
Weight11.16%
1M Return7.73%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.33%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.33%
1M Return-0.30%
Is ALEC undervalued or overvalued?
- ALEC scores 6.55/10 on fundamentals and holds a Discounted valuation at present. Backed by its -114.53% ROE, -156.03% net margin, -1.99 P/E ratio, 3.71 P/B ratio, and 38.01% earnings growth, these metrics solidify its Outperform investment rating.
