ANAB
AnaptysBio·NASDAQ
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3.51 / 10
Netural
AnaptysBio's fundamental analysis yields a score of 3.5/10, signaling subpar quality. Key weaknesses include low Revenue-MV (-0.5556) and PB-ROE (1.6272) values, which rank in performance groups 2 and 3 respectively, indicating limited growth prospects. Conversely, Profit-MV (0.4634) and Cash-MV (-0.0673) show moderate potential, while Gross profit margin (%) at 100% is a standout positive. The Asset-MV factor (-0.5007) also provides some defensive cushion. Overall, the balance of factors leans defensive, supporting a cautious fundamental view.
Analysis Checks(7/10)
Revenue-MV
Value-0.56
Score1/3
Weight8.98%
1M Return5.20%
Value-0.56
Score1/3
Weight8.98%
1M Return5.20%
Gross profit margin (%)
Value100.00
Score3/3
Weight18.04%
1M Return10.80%
Value100.00
Score3/3
Weight18.04%
1M Return10.80%
PB-ROE
Value1.63
Score0/3
Weight6.14%
1M Return3.56%
Value1.63
Score0/3
Weight6.14%
1M Return3.56%
Fixed assets turnover ratio
Value75.46
Score2/3
Weight0.18%
1M Return0.12%
Value75.46
Score2/3
Weight0.18%
1M Return0.12%
Cash-MV
Value-0.07
Score2/3
Weight13.46%
1M Return7.73%
Value-0.07
Score2/3
Weight13.46%
1M Return7.73%
Inventory turnover ratio
Value47.85
Score3/3
Weight7.89%
1M Return5.26%
Value47.85
Score3/3
Weight7.89%
1M Return5.26%
Profit-MV
Value0.46
Score2/3
Weight13.44%
1M Return7.79%
Value0.46
Score2/3
Weight13.44%
1M Return7.79%
Current assets turnover ratio
Value0.33
Score1/3
Weight-0.68%
1M Return-0.48%
Value0.33
Score1/3
Weight-0.68%
1M Return-0.48%
Asset-MV
Value-0.50
Score2/3
Weight30.67%
1M Return15.13%
Value-0.50
Score2/3
Weight30.67%
1M Return15.13%
Net profit / Total profit (%)
Value100.13
Score2/3
Weight1.90%
1M Return1.28%
Value100.13
Score2/3
Weight1.90%
1M Return1.28%
Revenue-MV
Value-0.56
Score1/3
Weight8.98%
1M Return5.20%
Value-0.56
Score1/3
Weight8.98%
1M Return5.20%
Inventory turnover ratio
Value47.85
Score3/3
Weight7.89%
1M Return5.26%
Value47.85
Score3/3
Weight7.89%
1M Return5.26%
Gross profit margin (%)
Value100.00
Score3/3
Weight18.04%
1M Return10.80%
Value100.00
Score3/3
Weight18.04%
1M Return10.80%
Profit-MV
Value0.46
Score2/3
Weight13.44%
1M Return7.79%
Value0.46
Score2/3
Weight13.44%
1M Return7.79%
PB-ROE
Value1.63
Score0/3
Weight6.14%
1M Return3.56%
Value1.63
Score0/3
Weight6.14%
1M Return3.56%
Current assets turnover ratio
Value0.33
Score1/3
Weight-0.68%
1M Return-0.48%
Value0.33
Score1/3
Weight-0.68%
1M Return-0.48%
Fixed assets turnover ratio
Value75.46
Score2/3
Weight0.18%
1M Return0.12%
Value75.46
Score2/3
Weight0.18%
1M Return0.12%
Asset-MV
Value-0.50
Score2/3
Weight30.67%
1M Return15.13%
Value-0.50
Score2/3
Weight30.67%
1M Return15.13%
Cash-MV
Value-0.07
Score2/3
Weight13.46%
1M Return7.73%
Value-0.07
Score2/3
Weight13.46%
1M Return7.73%
Net profit / Total profit (%)
Value100.13
Score2/3
Weight1.90%
1M Return1.28%
Value100.13
Score2/3
Weight1.90%
1M Return1.28%
Is ANAB fundamentally strong?
- ANAB scores 3.51/10 on fundamentals and holds a Fair valuation at present. Backed by its -303.22% ROE, -49.94% net margin, -16.27 P/E ratio, -46.81 P/B ratio, and 53.39% earnings growth, these metrics solidify its Netural investment rating.
