AXGN
Axogen·NASDAQ
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1.39 / 10
Underperform
The fundamental framework scores 1.4/10 - concerning quality. Supporting factors: Net profit attributable to parent company shareholders / Net profit (%) and Cash-UP, however risks emerge in Revenue-MV and Net income-Revenue. Overall perspective: prudent.
Analysis Checks(3/10)
Revenue-MV
Value-0.65
Score0/3
Weight14.57%
1M Return-3.84%
Value-0.65
Score0/3
Weight14.57%
1M Return-3.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight6.68%
1M Return-1.71%
Value100.00
Score2/3
Weight6.68%
1M Return-1.71%
Cash-UP
Value-1.34
Score2/3
Weight16.27%
1M Return-4.86%
Value-1.34
Score2/3
Weight16.27%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.57
Score2/3
Weight7.53%
1M Return-1.95%
Value0.57
Score2/3
Weight7.53%
1M Return-1.95%
Cash-MV
Value-2.12
Score1/3
Weight17.88%
1M Return-5.64%
Value-2.12
Score1/3
Weight17.88%
1M Return-5.64%
ROA (%)
Value-1.21
Score1/3
Weight2.42%
1M Return-0.54%
Value-1.21
Score1/3
Weight2.42%
1M Return-0.54%
Net income-Revenue
Value-2.66
Score1/3
Weight9.42%
1M Return-2.55%
Value-2.66
Score1/3
Weight9.42%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value-1.62
Score1/3
Weight2.42%
1M Return-0.54%
Value-1.62
Score1/3
Weight2.42%
1M Return-0.54%
Asset-MV
Value-0.50
Score0/3
Weight12.61%
1M Return-3.57%
Value-0.50
Score0/3
Weight12.61%
1M Return-3.57%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight10.21%
1M Return-2.89%
Value100.00
Score1/3
Weight10.21%
1M Return-2.89%
Revenue-MV
Value-0.65
Score0/3
Weight14.57%
1M Return-3.84%
Value-0.65
Score0/3
Weight14.57%
1M Return-3.84%
ROA (%)
Value-1.21
Score1/3
Weight2.42%
1M Return-0.54%
Value-1.21
Score1/3
Weight2.42%
1M Return-0.54%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight6.68%
1M Return-1.71%
Value100.00
Score2/3
Weight6.68%
1M Return-1.71%
Net income-Revenue
Value-2.66
Score1/3
Weight9.42%
1M Return-2.55%
Value-2.66
Score1/3
Weight9.42%
1M Return-2.55%
Cash-UP
Value-1.34
Score2/3
Weight16.27%
1M Return-4.86%
Value-1.34
Score2/3
Weight16.27%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value-1.62
Score1/3
Weight2.42%
1M Return-0.54%
Value-1.62
Score1/3
Weight2.42%
1M Return-0.54%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.57
Score2/3
Weight7.53%
1M Return-1.95%
Value0.57
Score2/3
Weight7.53%
1M Return-1.95%
Asset-MV
Value-0.50
Score0/3
Weight12.61%
1M Return-3.57%
Value-0.50
Score0/3
Weight12.61%
1M Return-3.57%
Cash-MV
Value-2.12
Score1/3
Weight17.88%
1M Return-5.64%
Value-2.12
Score1/3
Weight17.88%
1M Return-5.64%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight10.21%
1M Return-2.89%
Value100.00
Score1/3
Weight10.21%
1M Return-2.89%
Is AXGN fundamentally strong?
- AXGN scores 1.39/10 on fundamentals and holds a Premium valuation at present. Backed by its -2.27% ROE, -0.98% net margin, -834.89 P/E ratio, 14.49 P/B ratio, and 84.85% earnings growth, these metrics solidify its Underperform investment rating.
