Atea (AVIR) Fundamental Analysis: Revenue, Earnings & Valuation

8.29 / 10

Outperform

Fundamentally, AVIR is rated Outperform with an 8.3/10 quality score. Strong points include a high interest coverage ratio, favorable PB‑ROE, robust revenue‑to‑market‑value differentials, and solid inventory turnover. Liabilities ratio is a minor drag, but overall fundamentals remain superior.

Analysis Checks(9/10)

Revenue-MV

Value-0.11

Score3/3

Weight28.57%

1M Return8.11%

Total operating revenue (YoY growth rate %)

Value134.00

Score2/3

Weight0.39%

1M Return0.13%

Inventory turnover ratio

Value103.94

Score2/3

Weight-3.26%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value100.00

Score1/3

Weight-4.56%

1M Return-1.69%

PB-ROE

Value-0.10

Score3/3

Weight35.99%

1M Return9.18%

Long-term debt to working capital ratio (%)

Value0.00

Score2/3

Weight-1.01%

1M Return-0.35%

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

Value35.11

Score2/3

Weight-3.31%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value177.16

Score2/3

Weight0.16%

1M Return0.05%

Cost of sales ratio (%)

Value64.41

Score2/3

Weight-3.13%

1M Return-1.13%

Asset-MV

Value-0.55

Score3/3

Weight50.16%

1M Return11.61%

Is AVIR fundamentally strong?

AVIR scores 8.29/10 on fundamentals and holds a Discounted valuation at present. Backed by its -44.34% ROE, 0.00% net margin, -2.90 P/E ratio, 1.67 P/B ratio, and 3.00% earnings growth, these metrics solidify its Outperform investment rating.