Apollomics (APLM) Fundamental Analysis: Revenue, Earnings & Valuation

1.26 / 10

Underperform

Fundamentally the stock underperforms, scoring 1.3/10. Revenue growth rates are extremely high yet historically yield negative returns. Inventory turnover (37.8) and interest coverage (27.7) are modest positives, while cost of sales (73%) and liability ratios are concerning, leading to a negative outlook.

Analysis Checks(3/7)

Total operating revenue (YoY growth rate %)

Value292.23

Score0/3

Weight21.07%

1M Return-4.79%

Inventory turnover ratio

Value37.77

Score2/3

Weight5.58%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value67.49

Score0/3

Weight20.69%

1M Return-4.96%

Long-term debt to working capital ratio (%)

Value7.35

Score0/3

Weight21.27%

1M Return-4.75%

Interest coverage ratio (EBIT / Interest expense) (%)

Value27.69

Score2/3

Weight5.68%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value389.68

Score0/3

Weight20.35%

1M Return-4.63%

Cost of sales ratio (%)

Value73.08

Score2/3

Weight5.36%

1M Return-1.13%

Is APLM fundamentally strong?

APLM scores 1.26/10 on fundamentals and holds a Premium valuation at present. Backed by its -5380.26% ROE, 0.00% net margin, -1.01 P/E ratio, -7.19 P/B ratio, and -83.47% earnings growth, these metrics solidify its Underperform investment rating.