ALLO
Allogene·NASDAQ
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2.16 / 10
Underperform
Evaluation yields 2.2/10, reflecting weak financial health. Key positives: Profit-MV and Cash-MV, despite concerns regarding Net profit / Total profit (%) and Revenue-MV. This configuration appears guarded.
Analysis Checks(5/10)
Revenue-MV
Value-0.26
Score1/3
Weight12.12%
1M Return5.20%
Value-0.26
Score1/3
Weight12.12%
1M Return5.20%
Gross profit margin (%)
Value36.70
Score1/3
Weight-0.94%
1M Return-0.54%
Value36.70
Score1/3
Weight-0.94%
1M Return-0.54%
PB-ROE
Value-0.44
Score1/3
Weight16.75%
1M Return7.02%
Value-0.44
Score1/3
Weight16.75%
1M Return7.02%
Fixed assets turnover ratio
Value0.00
Score3/3
Weight1.55%
1M Return0.86%
Value0.00
Score3/3
Weight1.55%
1M Return0.86%
Cash-MV
Value-0.07
Score2/3
Weight18.16%
1M Return7.73%
Value-0.07
Score2/3
Weight18.16%
1M Return7.73%
Inventory turnover ratio
Value47.85
Score3/3
Weight10.65%
1M Return5.26%
Value47.85
Score3/3
Weight10.65%
1M Return5.26%
Profit-MV
Value0.46
Score2/3
Weight18.14%
1M Return7.79%
Value0.46
Score2/3
Weight18.14%
1M Return7.79%
Current assets turnover ratio
Value0.00
Score2/3
Weight2.12%
1M Return1.15%
Value0.00
Score2/3
Weight2.12%
1M Return1.15%
Asset-MV
Value-0.50
Score1/3
Weight21.99%
1M Return8.74%
Value-0.50
Score1/3
Weight21.99%
1M Return8.74%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.54%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.54%
1M Return-0.30%
Revenue-MV
Value-0.26
Score1/3
Weight12.12%
1M Return5.20%
Value-0.26
Score1/3
Weight12.12%
1M Return5.20%
Inventory turnover ratio
Value47.85
Score3/3
Weight10.65%
1M Return5.26%
Value47.85
Score3/3
Weight10.65%
1M Return5.26%
Gross profit margin (%)
Value36.70
Score1/3
Weight-0.94%
1M Return-0.54%
Value36.70
Score1/3
Weight-0.94%
1M Return-0.54%
Profit-MV
Value0.46
Score2/3
Weight18.14%
1M Return7.79%
Value0.46
Score2/3
Weight18.14%
1M Return7.79%
PB-ROE
Value-0.44
Score1/3
Weight16.75%
1M Return7.02%
Value-0.44
Score1/3
Weight16.75%
1M Return7.02%
Current assets turnover ratio
Value0.00
Score2/3
Weight2.12%
1M Return1.15%
Value0.00
Score2/3
Weight2.12%
1M Return1.15%
Fixed assets turnover ratio
Value0.00
Score3/3
Weight1.55%
1M Return0.86%
Value0.00
Score3/3
Weight1.55%
1M Return0.86%
Asset-MV
Value-0.50
Score1/3
Weight21.99%
1M Return8.74%
Value-0.50
Score1/3
Weight21.99%
1M Return8.74%
Cash-MV
Value-0.07
Score2/3
Weight18.16%
1M Return7.73%
Value-0.07
Score2/3
Weight18.16%
1M Return7.73%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.54%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.54%
1M Return-0.30%
Is ALLO fundamentally strong?
- ALLO scores 2.16/10 on fundamentals and holds a Premium valuation at present. Backed by its -41.24% ROE, 0.00% net margin, -1.79 P/E ratio, 1.20 P/B ratio, and 36.77% earnings growth, these metrics solidify its Underperform investment rating.
