Alector (ALEC) Fundamental Analysis: Revenue, Earnings & Valuation

6.14 / 10

Outperform

Fundamentals rate Outperform, scoring 6.1/10. Asset‑MV, Revenue‑MV, Profit‑MV and Cash‑MV are bullish, inventory turnover strong, but current and fixed asset turnover lag. Gross margin hits 100%, cost‑of‑sales 57%, indicating decent profitability.

Analysis Checks(7/10)

Revenue-MV

Value-1.55

Score2/3

Weight15.91%

1M Return8.05%

Inventory turnover ratio

Value106.57

Score3/3

Weight13.76%

1M Return6.65%

Gross profit margin (%)

Value100.00

Score2/3

Weight2.92%

1M Return1.67%

Profit-MV

Value0.68

Score2/3

Weight12.94%

1M Return6.36%

Income tax / Total profit (%)

Value-0.12

Score1/3

Weight0.32%

1M Return0.21%

Current assets turnover ratio

Value0.06

Score0/3

Weight-2.42%

1M Return-1.61%

Fixed assets turnover ratio

Value0.68

Score1/3

Weight-1.68%

1M Return-1.13%

Cost of sales ratio (%)

Value57.03

Score3/3

Weight6.84%

1M Return4.08%

Asset-MV

Value-0.55

Score3/3

Weight38.73%

1M Return15.70%

Cash-MV

Value0.03

Score2/3

Weight12.68%

1M Return6.19%

Is ALEC undervalued or overvalued?

ALEC scores 6.14/10 on fundamentals and holds a Discounted valuation at present. Backed by its -181.56% ROE, -679.16% net margin, -1.61 P/E ratio, 7.49 P/B ratio, and -13.01% earnings growth, these metrics solidify its Outperform investment rating.