ALKS
Alkermes·NASDAQ
--
--(--)
--
--(--)
4.92 / 10
Netural
Alkermes' fundamentals score 4.9/10, reflecting fair quality. Key strengths include a healthy interest-coverage ratio (EBIT/Interest expense = 15.48%), while weaknesses are negative year-over-year revenue growth (Total & Operating both -3.22%). Factors such as Asset-MV and Revenue-MV are neutral. The Days Sales Outstanding is elevated at 91.4, indicating potential collection inefficiencies. Overall, the fundamental stance is mixed, warranting caution.
Analysis Checks(7/10)
Revenue-MV
Value-0.33
Score3/3
Weight20.60%
1M Return10.54%
Value-0.33
Score3/3
Weight20.60%
1M Return10.54%
Days sales outstanding
Value91.40
Score0/3
Weight-7.28%
1M Return-5.18%
Value91.40
Score0/3
Weight-7.28%
1M Return-5.18%
Net income-Revenue
Value0.45
Score2/3
Weight16.44%
1M Return8.45%
Value0.45
Score2/3
Weight16.44%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.64%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.64%
1M Return-1.11%
Asset-MV
Value-0.50
Score2/3
Weight21.18%
1M Return10.15%
Value-0.50
Score2/3
Weight21.18%
1M Return10.15%
Total operating revenue (YoY growth rate %)
Value-3.22
Score1/3
Weight-1.20%
1M Return-0.79%
Value-3.22
Score1/3
Weight-1.20%
1M Return-0.79%
Profit-MV
Value0.65
Score2/3
Weight16.43%
1M Return8.45%
Value0.65
Score2/3
Weight16.43%
1M Return8.45%
PB-ROE
Value1.08
Score2/3
Weight20.48%
1M Return9.14%
Value1.08
Score2/3
Weight20.48%
1M Return9.14%
Operating revenue (YoY growth rate %)
Value-3.22
Score1/3
Weight-1.16%
1M Return-0.76%
Value-3.22
Score1/3
Weight-1.16%
1M Return-0.76%
Cash-MV
Value-0.21
Score2/3
Weight16.15%
1M Return8.41%
Value-0.21
Score2/3
Weight16.15%
1M Return8.41%
Revenue-MV
Value-0.33
Score3/3
Weight20.60%
1M Return10.54%
Value-0.33
Score3/3
Weight20.60%
1M Return10.54%
Total operating revenue (YoY growth rate %)
Value-3.22
Score1/3
Weight-1.20%
1M Return-0.79%
Value-3.22
Score1/3
Weight-1.20%
1M Return-0.79%
Days sales outstanding
Value91.40
Score0/3
Weight-7.28%
1M Return-5.18%
Value91.40
Score0/3
Weight-7.28%
1M Return-5.18%
Profit-MV
Value0.65
Score2/3
Weight16.43%
1M Return8.45%
Value0.65
Score2/3
Weight16.43%
1M Return8.45%
Net income-Revenue
Value0.45
Score2/3
Weight16.44%
1M Return8.45%
Value0.45
Score2/3
Weight16.44%
1M Return8.45%
PB-ROE
Value1.08
Score2/3
Weight20.48%
1M Return9.14%
Value1.08
Score2/3
Weight20.48%
1M Return9.14%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.64%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.64%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value-3.22
Score1/3
Weight-1.16%
1M Return-0.76%
Value-3.22
Score1/3
Weight-1.16%
1M Return-0.76%
Asset-MV
Value-0.50
Score2/3
Weight21.18%
1M Return10.15%
Value-0.50
Score2/3
Weight21.18%
1M Return10.15%
Cash-MV
Value-0.21
Score2/3
Weight16.15%
1M Return8.41%
Value-0.21
Score2/3
Weight16.15%
1M Return8.41%
Is ALKS undervalued or overvalued?
- ALKS scores 4.92/10 on fundamentals and holds a Fair valuation at present. Backed by its 12.03% ROE, 22.27% net margin, 17.01 P/E ratio, 3.33 P/B ratio, and 3.50% earnings growth, these metrics solidify its Netural investment rating.
