CLLS
Cellectis·NASDAQ
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6.40 / 10
Outperform
Cellectis showcases a positive fundamental picture with strong PB-ROE, Asset-MV, Profit-MV, Cash-MV, and Gross profit margin factors. However, Current assets turnover ratio and Fixed assets turnover ratio are underperforming, indicating inefficiencies in asset utilization. The inventory turnover ratio is high, but the overall fundamental score of 6.4/10 suggests room for improvement in operational efficiency.
Analysis Checks(7/10)
Revenue-MV
Value0.02
Score1/3
Weight8.06%
1M Return5.20%
Value0.02
Score1/3
Weight8.06%
1M Return5.20%
Gross profit margin (%)
Value100.00
Score3/3
Weight16.19%
1M Return10.80%
Value100.00
Score3/3
Weight16.19%
1M Return10.80%
PB-ROE
Value-0.45
Score3/3
Weight18.95%
1M Return11.47%
Value-0.45
Score3/3
Weight18.95%
1M Return11.47%
Fixed assets turnover ratio
Value1.44
Score1/3
Weight-1.91%
1M Return-1.64%
Value1.44
Score1/3
Weight-1.91%
1M Return-1.64%
Cash-MV
Value-0.07
Score2/3
Weight12.08%
1M Return7.73%
Value-0.07
Score2/3
Weight12.08%
1M Return7.73%
Inventory turnover ratio
Value47.85
Score3/3
Weight7.08%
1M Return5.26%
Value47.85
Score3/3
Weight7.08%
1M Return5.26%
Profit-MV
Value0.46
Score2/3
Weight12.06%
1M Return7.79%
Value0.46
Score2/3
Weight12.06%
1M Return7.79%
Current assets turnover ratio
Value0.25
Score0/3
Weight-2.21%
1M Return-1.88%
Value0.25
Score0/3
Weight-2.21%
1M Return-1.88%
Asset-MV
Value-0.50
Score3/3
Weight28.00%
1M Return14.99%
Value-0.50
Score3/3
Weight28.00%
1M Return14.99%
Net profit / Total profit (%)
Value100.00
Score2/3
Weight1.70%
1M Return1.28%
Value100.00
Score2/3
Weight1.70%
1M Return1.28%
Revenue-MV
Value0.02
Score1/3
Weight8.06%
1M Return5.20%
Value0.02
Score1/3
Weight8.06%
1M Return5.20%
Inventory turnover ratio
Value47.85
Score3/3
Weight7.08%
1M Return5.26%
Value47.85
Score3/3
Weight7.08%
1M Return5.26%
Gross profit margin (%)
Value100.00
Score3/3
Weight16.19%
1M Return10.80%
Value100.00
Score3/3
Weight16.19%
1M Return10.80%
Profit-MV
Value0.46
Score2/3
Weight12.06%
1M Return7.79%
Value0.46
Score2/3
Weight12.06%
1M Return7.79%
PB-ROE
Value-0.45
Score3/3
Weight18.95%
1M Return11.47%
Value-0.45
Score3/3
Weight18.95%
1M Return11.47%
Current assets turnover ratio
Value0.25
Score0/3
Weight-2.21%
1M Return-1.88%
Value0.25
Score0/3
Weight-2.21%
1M Return-1.88%
Fixed assets turnover ratio
Value1.44
Score1/3
Weight-1.91%
1M Return-1.64%
Value1.44
Score1/3
Weight-1.91%
1M Return-1.64%
Asset-MV
Value-0.50
Score3/3
Weight28.00%
1M Return14.99%
Value-0.50
Score3/3
Weight28.00%
1M Return14.99%
Cash-MV
Value-0.07
Score2/3
Weight12.08%
1M Return7.73%
Value-0.07
Score2/3
Weight12.08%
1M Return7.73%
Net profit / Total profit (%)
Value100.00
Score2/3
Weight1.70%
1M Return1.28%
Value100.00
Score2/3
Weight1.70%
1M Return1.28%
Is CLLS fundamentally strong?
- CLLS scores 6.40/10 on fundamentals and holds a Discounted valuation at present. Backed by its -35.66% ROE, -42.83% net margin, -4.38 P/E ratio, 2.57 P/B ratio, and 71.79% earnings growth, these metrics solidify its Outperform investment rating.
