Enanta (ENTA) Fundamental Analysis: Revenue, Earnings & Valuation

3.63 / 10

Netural

Fundamentals rate neutral with a 3.6/10 quality. Profit‑MV and Cash‑MV are bullish, while Revenue‑MV and Current‑assets turnover are lagging, dragging the overall score. The stock’s asset and profit metrics are modest, suggesting cautious valuation.

Analysis Checks(8/10)

Revenue-MV

Value-1.32

Score1/3

Weight12.13%

1M Return5.44%

Inventory turnover ratio

Value106.57

Score3/3

Weight14.72%

1M Return6.65%

Gross profit margin (%)

Value100.00

Score2/3

Weight3.12%

1M Return1.67%

Profit-MV

Value0.68

Score2/3

Weight13.85%

1M Return6.36%

Income tax / Total profit (%)

Value1.99

Score2/3

Weight1.74%

1M Return0.98%

Current assets turnover ratio

Value0.26

Score1/3

Weight-0.30%

1M Return-0.17%

Fixed assets turnover ratio

Value1.92

Score2/3

Weight0.02%

1M Return0.01%

Cost of sales ratio (%)

Value57.03

Score3/3

Weight7.32%

1M Return4.08%

Asset-MV

Value-0.55

Score2/3

Weight33.83%

1M Return13.10%

Cash-MV

Value0.03

Score2/3

Weight13.57%

1M Return6.19%

Is ENTA undervalued or overvalued?

ENTA scores 3.63/10 on fundamentals and holds a Fair valuation at present. Backed by its -12.48% ROE, -106.80% net margin, -4.94 P/E ratio, 2.79 P/B ratio, and 35.15% earnings growth, these metrics solidify its Netural investment rating.