Annexon (ANNX) Fundamental Analysis: Revenue, Earnings & Valuation

5.19 / 10

Netural

Fundamentally, ANNX scores 5.19/10. Strengths include solid cash‑to‑market value, high inventory turnover (47.95) and strong YoY revenue growth (78%). Weak points are low revenue‑to‑market value, modest PB‑ROE and negative income‑tax‑to‑profit ratio, yielding a neutral outlook.

Analysis Checks(6/10)

Revenue-MV

Value-0.28

Score1/3

Weight11.82%

1M Return4.95%

Total operating revenue (YoY growth rate %)

Value78.03

Score3/3

Weight3.06%

1M Return1.54%

Inventory turnover ratio

Value47.95

Score3/3

Weight15.68%

1M Return6.74%

Gross profit margin (%)

Value36.92

Score1/3

Weight-1.11%

1M Return-0.63%

PB-ROE

Value0.39

Score1/3

Weight13.14%

1M Return5.29%

Income tax / Total profit (%)

Value-5.45

Score1/3

Weight-0.90%

1M Return-0.50%

Fixed assets turnover ratio

Value7895.57

Score3/3

Weight2.02%

1M Return1.06%

Cost of sales ratio (%)

Value70.31

Score3/3

Weight9.07%

1M Return4.32%

Asset-MV

Value-0.49

Score3/3

Weight33.29%

1M Return11.84%

Cash-MV

Value-0.09

Score2/3

Weight13.93%

1M Return5.94%

Is ANNX undervalued or overvalued?

ANNX scores 5.19/10 on fundamentals and holds a Fair valuation at present. Backed by its -82.63% ROE, 0.00% net margin, -4.12 P/E ratio, 4.06 P/B ratio, and -32.67% earnings growth, these metrics solidify its Netural investment rating.