Codexis (CDXS) Fundamental Analysis: Revenue, Earnings & Valuation

6.79 / 10

Netural

Corporate fundamentals rate solid at 6.8/10. Beneficial factors: Cost of sales ratio (%) and Interest coverage ratio (EBIT / Interest expense) (%), though challenges appear in Income tax / Total profit (%) and Long-term debt to working capital ratio (%). Resultant assessment: positive.

Analysis Checks(5/10)

Revenue-MV

Value0.40

Score3/3

Weight32.55%

1M Return8.82%

Total operating revenue (YoY growth rate %)

Value18.61

Score1/3

Weight-0.57%

1M Return-0.22%

Quick ratio

Value3.75

Score2/3

Weight0.55%

1M Return0.19%

PB-ROE

Value-0.14

Score3/3

Weight52.55%

1M Return14.45%

Income tax / Total profit (%)

Value-0.11

Score1/3

Weight-3.24%

1M Return-1.22%

Long-term debt to working capital ratio (%)

Value1.01

Score1/3

Weight-1.60%

1M Return-0.58%

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

Value39.04

Score2/3

Weight-2.04%

1M Return-0.77%

Cost of sales ratio (%)

Value13.27

Score3/3

Weight1.63%

1M Return0.53%

Asset-MV

Value-0.72

Score1/3

Weight22.83%

1M Return6.94%

Current ratio

Value3.82

Score1/3

Weight-2.65%

1M Return-1.01%

Is CDXS undervalued or overvalued?

CDXS scores 6.79/10 on fundamentals and holds a Fair valuation at present. Backed by its -74.88% ROE, -62.47% net margin, -3.91 P/E ratio, 3.40 P/B ratio, and 43.82% earnings growth, these metrics solidify its Netural investment rating.