ARVN
Arvinas·NASDAQ
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6.65 / 10
Outperform
Fundamental analysis reveals good positioning (6.7/10). Favorable aspects: Days sales outstanding and Interest coverage ratio (EBIT / Interest expense) (%), with caution warranted for Asset-MV and Operating revenue (YoY growth rate %). Composite outlook: optimistic.
Analysis Checks(7/10)
Revenue-MV
Value-0.75
Score2/3
Weight17.60%
1M Return7.73%
Value-0.75
Score2/3
Weight17.60%
1M Return7.73%
Days sales outstanding
Value13.87
Score2/3
Weight1.95%
1M Return1.10%
Value13.87
Score2/3
Weight1.95%
1M Return1.10%
Net income-Revenue
Value-0.17
Score3/3
Weight21.34%
1M Return9.29%
Value-0.17
Score3/3
Weight21.34%
1M Return9.29%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.79%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.79%
1M Return-1.11%
Asset-MV
Value-0.50
Score0/3
Weight12.81%
1M Return5.75%
Value-0.50
Score0/3
Weight12.81%
1M Return5.75%
Total operating revenue (YoY growth rate %)
Value23.95
Score0/3
Weight-8.32%
1M Return-6.11%
Value23.95
Score0/3
Weight-8.32%
1M Return-6.11%
Profit-MV
Value0.46
Score3/3
Weight21.62%
1M Return9.28%
Value0.46
Score3/3
Weight21.62%
1M Return9.28%
PB-ROE
Value-0.35
Score3/3
Weight24.32%
1M Return12.83%
Value-0.35
Score3/3
Weight24.32%
1M Return12.83%
Operating revenue (YoY growth rate %)
Value23.95
Score0/3
Weight-7.16%
1M Return-5.06%
Value23.95
Score0/3
Weight-7.16%
1M Return-5.06%
Cash-MV
Value-0.07
Score2/3
Weight17.63%
1M Return8.41%
Value-0.07
Score2/3
Weight17.63%
1M Return8.41%
Revenue-MV
Value-0.75
Score2/3
Weight17.60%
1M Return7.73%
Value-0.75
Score2/3
Weight17.60%
1M Return7.73%
Total operating revenue (YoY growth rate %)
Value23.95
Score0/3
Weight-8.32%
1M Return-6.11%
Value23.95
Score0/3
Weight-8.32%
1M Return-6.11%
Days sales outstanding
Value13.87
Score2/3
Weight1.95%
1M Return1.10%
Value13.87
Score2/3
Weight1.95%
1M Return1.10%
Profit-MV
Value0.46
Score3/3
Weight21.62%
1M Return9.28%
Value0.46
Score3/3
Weight21.62%
1M Return9.28%
Net income-Revenue
Value-0.17
Score3/3
Weight21.34%
1M Return9.29%
Value-0.17
Score3/3
Weight21.34%
1M Return9.29%
PB-ROE
Value-0.35
Score3/3
Weight24.32%
1M Return12.83%
Value-0.35
Score3/3
Weight24.32%
1M Return12.83%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.79%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.79%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value23.95
Score0/3
Weight-7.16%
1M Return-5.06%
Value23.95
Score0/3
Weight-7.16%
1M Return-5.06%
Asset-MV
Value-0.50
Score0/3
Weight12.81%
1M Return5.75%
Value-0.50
Score0/3
Weight12.81%
1M Return5.75%
Cash-MV
Value-0.07
Score2/3
Weight17.63%
1M Return8.41%
Value-0.07
Score2/3
Weight17.63%
1M Return8.41%
Is ARVN fundamentally strong?
- ARVN scores 6.65/10 on fundamentals and holds a Discounted valuation at present. Backed by its -2.38% ROE, -18.73% net margin, -13.63 P/E ratio, 1.75 P/B ratio, and 83.09% earnings growth, these metrics solidify its Outperform investment rating.
