Compugen (CGEN) Fundamental Analysis: Revenue, Earnings & Valuation

3.32 / 10

Netural

Fundamental rating is neutral with a 3.3/10 score. Revenue‑MV, Profit‑MV and Cash‑MV are bullish, while Current assets turnover and Gross profit margin are weak, making the overall fundamentals challenging.

Analysis Checks(6/10)

Revenue-MV

Value0.89

Score2/3

Weight22.09%

1M Return8.05%

Inventory turnover ratio

Value106.57

Score3/3

Weight19.12%

1M Return6.65%

Gross profit margin (%)

Value87.29

Score1/3

Weight0.74%

1M Return0.36%

Profit-MV

Value2.15

Score2/3

Weight17.98%

1M Return6.36%

Income tax / Total profit (%)

Value0.15

Score2/3

Weight2.26%

1M Return0.98%

Current assets turnover ratio

Value0.57

Score0/3

Weight-3.36%

1M Return-1.61%

Fixed assets turnover ratio

Value94.93

Score2/3

Weight0.02%

1M Return0.01%

Cost of sales ratio (%)

Value12.71

Score1/3

Weight-12.24%

1M Return-7.30%

Asset-MV

Value-0.55

Score1/3

Weight35.77%

1M Return11.48%

Cash-MV

Value1.58

Score2/3

Weight17.62%

1M Return6.19%

Is CGEN undervalued or overvalued?

CGEN scores 3.32/10 on fundamentals and holds a Fair valuation at present. Backed by its 44.84% ROE, 48.57% net margin, 5.71 P/E ratio, 1.97 P/B ratio, and 337.50% earnings growth, these metrics solidify its Netural investment rating.