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ARGX

argenx·NASDAQ
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3.38 / 10
Netural

Fundamental assessment is neutral with a 3.4/10 score; strengths include solid Profit-MV and Cash-MV, but challenges in Revenue-MV and PB-ROE temper the outlook. The stock's asset-light model and high gross margin are positives, while inventory and fixed-asset efficiencies show room for improvement.

Fundamental(3.38)SentimentTechnical

Analysis Checks(8/10)

Revenue-MV
Value-1.15
Score1/3
Weight10.27%
1M Return7.18%
Inventory turnover ratio
Value0.74
Score2/3
Weight-2.38%
1M Return-2.32%
Gross profit margin (%)
Value89.71
Score2/3
Weight1.83%
1M Return1.56%
Profit-MV
Value-0.00
Score2/3
Weight13.69%
1M Return9.53%
Net income-Revenue
Value0.93
Score3/3
Weight27.81%
1M Return14.20%
PB-ROE
Value1.24
Score0/3
Weight8.43%
1M Return5.88%
Fixed assets turnover ratio
Value65.85
Score2/3
Weight0.39%
1M Return0.33%
Asset-MV
Value-0.50
Score2/3
Weight25.02%
1M Return15.08%
Cash-MV
Value-0.07
Score2/3
Weight13.77%
1M Return9.50%
Net profit / Total profit (%)
Value86.72
Score2/3
Weight1.16%
1M Return1.07%
Is ARGX undervalued or overvalued?
  • ARGX scores 3.38/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 41.58% net margin, 38.76 P/E ratio, 8.14 P/B ratio, and 3720.00% earnings growth, these metrics solidify its Netural investment rating.