ALGS
Aligos·NASDAQ
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4.92 / 10
Netural
ALGS's fundamental score is 4.9/10, reflecting a neutral stance. Key positives include an interest-coverage ratio of 15.48 (quartile 1) and a cash-MV difference of -0.067 (quartile 1). However, total operating revenue and operating revenue both show YoY declines of -39.17%, placing them in performance group 1 and signaling revenue pressure. Other factors such as Days sales outstanding (72.55) and Net income-Revenue (-0.167) add to the mixed picture. Historical back-tests suggest limited one-month returns for most factors, reinforcing the need for caution.
Analysis Checks(5/10)
Revenue-MV
Value-2.84
Score1/3
Weight9.04%
1M Return4.24%
Value-2.84
Score1/3
Weight9.04%
1M Return4.24%
Days sales outstanding
Value72.55
Score1/3
Weight-2.47%
1M Return-1.57%
Value72.55
Score1/3
Weight-2.47%
1M Return-1.57%
Net income-Revenue
Value-0.17
Score3/3
Weight21.36%
1M Return9.29%
Value-0.17
Score3/3
Weight21.36%
1M Return9.29%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.80%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.80%
1M Return-1.11%
Asset-MV
Value-0.50
Score0/3
Weight12.82%
1M Return5.75%
Value-0.50
Score0/3
Weight12.82%
1M Return5.75%
Total operating revenue (YoY growth rate %)
Value-39.17
Score1/3
Weight-1.31%
1M Return-0.79%
Value-39.17
Score1/3
Weight-1.31%
1M Return-0.79%
Profit-MV
Value0.46
Score3/3
Weight21.64%
1M Return9.28%
Value0.46
Score3/3
Weight21.64%
1M Return9.28%
PB-ROE
Value-0.50
Score3/3
Weight24.34%
1M Return12.83%
Value-0.50
Score3/3
Weight24.34%
1M Return12.83%
Operating revenue (YoY growth rate %)
Value-39.17
Score1/3
Weight-1.27%
1M Return-0.76%
Value-39.17
Score1/3
Weight-1.27%
1M Return-0.76%
Cash-MV
Value-0.07
Score2/3
Weight17.65%
1M Return8.41%
Value-0.07
Score2/3
Weight17.65%
1M Return8.41%
Revenue-MV
Value-2.84
Score1/3
Weight9.04%
1M Return4.24%
Value-2.84
Score1/3
Weight9.04%
1M Return4.24%
Total operating revenue (YoY growth rate %)
Value-39.17
Score1/3
Weight-1.31%
1M Return-0.79%
Value-39.17
Score1/3
Weight-1.31%
1M Return-0.79%
Days sales outstanding
Value72.55
Score1/3
Weight-2.47%
1M Return-1.57%
Value72.55
Score1/3
Weight-2.47%
1M Return-1.57%
Profit-MV
Value0.46
Score3/3
Weight21.64%
1M Return9.28%
Value0.46
Score3/3
Weight21.64%
1M Return9.28%
Net income-Revenue
Value-0.17
Score3/3
Weight21.36%
1M Return9.29%
Value-0.17
Score3/3
Weight21.36%
1M Return9.29%
PB-ROE
Value-0.50
Score3/3
Weight24.34%
1M Return12.83%
Value-0.50
Score3/3
Weight24.34%
1M Return12.83%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.80%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.80%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value-39.17
Score1/3
Weight-1.27%
1M Return-0.76%
Value-39.17
Score1/3
Weight-1.27%
1M Return-0.76%
Asset-MV
Value-0.50
Score0/3
Weight12.82%
1M Return5.75%
Value-0.50
Score0/3
Weight12.82%
1M Return5.75%
Cash-MV
Value-0.07
Score2/3
Weight17.65%
1M Return8.41%
Value-0.07
Score2/3
Weight17.65%
1M Return8.41%
Is ALGS undervalued or overvalued?
- ALGS scores 4.92/10 on fundamentals and holds a Fair valuation at present. Backed by its -20.12% ROE, -3267.65% net margin, -0.52 P/E ratio, 0.63 P/B ratio, and -81.74% earnings growth, these metrics solidify its Netural investment rating.
