ALVO
Alvotech·NASDAQ
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8.31 / 10
Outperform
Fundamental metrics indicate superior status (8.3/10). Bullish considerations: Interest coverage ratio (EBIT / Interest expense) (%) and Asset-MV, while concerns exist in Operating revenue (YoY growth rate %) and Days sales outstanding. Final rating: outstanding.
Analysis Checks(7/10)
Revenue-MV
Value-0.88
Score3/3
Weight21.76%
1M Return10.54%
Value-0.88
Score3/3
Weight21.76%
1M Return10.54%
Days sales outstanding
Value70.28
Score0/3
Weight-7.69%
1M Return-5.18%
Value70.28
Score0/3
Weight-7.69%
1M Return-5.18%
Net income-Revenue
Value-0.17
Score3/3
Weight20.64%
1M Return9.29%
Value-0.17
Score3/3
Weight20.64%
1M Return9.29%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.74%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.74%
1M Return-1.11%
Asset-MV
Value-0.50
Score2/3
Weight22.37%
1M Return10.15%
Value-0.50
Score2/3
Weight22.37%
1M Return10.15%
Total operating revenue (YoY growth rate %)
Value24.03
Score0/3
Weight-8.05%
1M Return-6.11%
Value24.03
Score0/3
Weight-8.05%
1M Return-6.11%
Profit-MV
Value1.06
Score3/3
Weight20.92%
1M Return9.28%
Value1.06
Score3/3
Weight20.92%
1M Return9.28%
PB-ROE
Value0.50
Score2/3
Weight21.64%
1M Return9.14%
Value0.50
Score2/3
Weight21.64%
1M Return9.14%
Operating revenue (YoY growth rate %)
Value24.01
Score0/3
Weight-6.93%
1M Return-5.06%
Value24.01
Score0/3
Weight-6.93%
1M Return-5.06%
Cash-MV
Value-0.07
Score2/3
Weight17.06%
1M Return8.41%
Value-0.07
Score2/3
Weight17.06%
1M Return8.41%
Revenue-MV
Value-0.88
Score3/3
Weight21.76%
1M Return10.54%
Value-0.88
Score3/3
Weight21.76%
1M Return10.54%
Total operating revenue (YoY growth rate %)
Value24.03
Score0/3
Weight-8.05%
1M Return-6.11%
Value24.03
Score0/3
Weight-8.05%
1M Return-6.11%
Days sales outstanding
Value70.28
Score0/3
Weight-7.69%
1M Return-5.18%
Value70.28
Score0/3
Weight-7.69%
1M Return-5.18%
Profit-MV
Value1.06
Score3/3
Weight20.92%
1M Return9.28%
Value1.06
Score3/3
Weight20.92%
1M Return9.28%
Net income-Revenue
Value-0.17
Score3/3
Weight20.64%
1M Return9.29%
Value-0.17
Score3/3
Weight20.64%
1M Return9.29%
PB-ROE
Value0.50
Score2/3
Weight21.64%
1M Return9.14%
Value0.50
Score2/3
Weight21.64%
1M Return9.14%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.74%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.74%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value24.01
Score0/3
Weight-6.93%
1M Return-5.06%
Value24.01
Score0/3
Weight-6.93%
1M Return-5.06%
Asset-MV
Value-0.50
Score2/3
Weight22.37%
1M Return10.15%
Value-0.50
Score2/3
Weight22.37%
1M Return10.15%
Cash-MV
Value-0.07
Score2/3
Weight17.06%
1M Return8.41%
Value-0.07
Score2/3
Weight17.06%
1M Return8.41%
Is ALVO fundamentally strong?
- ALVO scores 8.31/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 12.12% net margin, 22.96 P/E ratio, -9.03 P/B ratio, and 112.43% earnings growth, these metrics solidify its Outperform investment rating.
