APLS
Apellis·NASDAQ
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4.19 / 10
Netural
Fundamental evaluation scores 4.2/10. Key strengths include a solid interest-coverage ratio (4.47) and positive Revenue-MV (0.29). However, growth metrics (Total Operating Revenue YoY 41.3%) are offset by a high Days Sales Outstanding (102.5 days), which historically drags returns. Net income-Revenue (1.27) and Profit-MV (0.298) show some profitability edge, yet the overall picture remains average, warranting cautious optimism.
Analysis Checks(5/10)
Revenue-MV
Value0.29
Score3/3
Weight27.38%
1M Return10.54%
Value0.29
Score3/3
Weight27.38%
1M Return10.54%
Days sales outstanding
Value102.52
Score0/3
Weight-9.67%
1M Return-5.18%
Value102.52
Score0/3
Weight-9.67%
1M Return-5.18%
Net income-Revenue
Value1.27
Score2/3
Weight21.85%
1M Return8.45%
Value1.27
Score2/3
Weight21.85%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value4.47
Score2/3
Weight-2.18%
1M Return-1.11%
Value4.47
Score2/3
Weight-2.18%
1M Return-1.11%
Asset-MV
Value-0.50
Score1/3
Weight15.97%
1M Return6.68%
Value-0.50
Score1/3
Weight15.97%
1M Return6.68%
Total operating revenue (YoY growth rate %)
Value41.32
Score1/3
Weight-1.60%
1M Return-0.79%
Value41.32
Score1/3
Weight-1.60%
1M Return-0.79%
Profit-MV
Value0.30
Score2/3
Weight21.83%
1M Return8.45%
Value0.30
Score2/3
Weight21.83%
1M Return8.45%
PB-ROE
Value1.64
Score0/3
Weight6.52%
1M Return2.72%
Value1.64
Score0/3
Weight6.52%
1M Return2.72%
Operating revenue (YoY growth rate %)
Value41.32
Score1/3
Weight-1.54%
1M Return-0.76%
Value41.32
Score1/3
Weight-1.54%
1M Return-0.76%
Cash-MV
Value0.32
Score2/3
Weight21.46%
1M Return8.41%
Value0.32
Score2/3
Weight21.46%
1M Return8.41%
Revenue-MV
Value0.29
Score3/3
Weight27.38%
1M Return10.54%
Value0.29
Score3/3
Weight27.38%
1M Return10.54%
Total operating revenue (YoY growth rate %)
Value41.32
Score1/3
Weight-1.60%
1M Return-0.79%
Value41.32
Score1/3
Weight-1.60%
1M Return-0.79%
Days sales outstanding
Value102.52
Score0/3
Weight-9.67%
1M Return-5.18%
Value102.52
Score0/3
Weight-9.67%
1M Return-5.18%
Profit-MV
Value0.30
Score2/3
Weight21.83%
1M Return8.45%
Value0.30
Score2/3
Weight21.83%
1M Return8.45%
Net income-Revenue
Value1.27
Score2/3
Weight21.85%
1M Return8.45%
Value1.27
Score2/3
Weight21.85%
1M Return8.45%
PB-ROE
Value1.64
Score0/3
Weight6.52%
1M Return2.72%
Value1.64
Score0/3
Weight6.52%
1M Return2.72%
Interest coverage ratio (EBIT / Interest expense) (%)
Value4.47
Score2/3
Weight-2.18%
1M Return-1.11%
Value4.47
Score2/3
Weight-2.18%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value41.32
Score1/3
Weight-1.54%
1M Return-0.76%
Value41.32
Score1/3
Weight-1.54%
1M Return-0.76%
Asset-MV
Value-0.50
Score1/3
Weight15.97%
1M Return6.68%
Value-0.50
Score1/3
Weight15.97%
1M Return6.68%
Cash-MV
Value0.32
Score2/3
Weight21.46%
1M Return8.41%
Value0.32
Score2/3
Weight21.46%
1M Return8.41%
Is APLS undervalued or overvalued?
- APLS scores 4.19/10 on fundamentals and holds a Fair valuation at present. Backed by its 25.83% ROE, 4.43% net margin, 66.07 P/E ratio, 7.41 P/B ratio, and 117.73% earnings growth, these metrics solidify its Netural investment rating.
