ENTA
Enanta·NASDAQ
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4.41 / 10
Netural
ENTA's fundamental score of 4.4/10 indicates a balanced profile. Strengths lie in its low PB-ROE (-0.146) and high gross profit margin (100%), which earn top quartile rankings. However, weaknesses include a sub-par fixed-assets turnover (1.919) and near-zero net-profit-to-total-profit ratio (98.01%), which cap the overall grade. The weighted factors suggest that inventory management and asset utilization need improvement, tempering enthusiasm despite solid profitability.
Analysis Checks(5/10)
Revenue-MV
Value-0.87
Score1/3
Weight9.35%
1M Return5.20%
Value-0.87
Score1/3
Weight9.35%
1M Return5.20%
Gross profit margin (%)
Value100.00
Score3/3
Weight18.79%
1M Return10.80%
Value100.00
Score3/3
Weight18.79%
1M Return10.80%
PB-ROE
Value-0.15
Score3/3
Weight21.99%
1M Return11.47%
Value-0.15
Score3/3
Weight21.99%
1M Return11.47%
Fixed assets turnover ratio
Value1.92
Score1/3
Weight-2.22%
1M Return-1.64%
Value1.92
Score1/3
Weight-2.22%
1M Return-1.64%
Cash-MV
Value0.52
Score2/3
Weight14.02%
1M Return7.73%
Value0.52
Score2/3
Weight14.02%
1M Return7.73%
Inventory turnover ratio
Value111.00
Score3/3
Weight8.22%
1M Return5.26%
Value111.00
Score3/3
Weight8.22%
1M Return5.26%
Profit-MV
Value0.46
Score2/3
Weight14.00%
1M Return7.79%
Value0.46
Score2/3
Weight14.00%
1M Return7.79%
Current assets turnover ratio
Value0.26
Score1/3
Weight-0.71%
1M Return-0.48%
Value0.26
Score1/3
Weight-0.71%
1M Return-0.48%
Asset-MV
Value-0.50
Score1/3
Weight16.97%
1M Return8.74%
Value-0.50
Score1/3
Weight16.97%
1M Return8.74%
Net profit / Total profit (%)
Value98.01
Score0/3
Weight-0.41%
1M Return-0.30%
Value98.01
Score0/3
Weight-0.41%
1M Return-0.30%
Revenue-MV
Value-0.87
Score1/3
Weight9.35%
1M Return5.20%
Value-0.87
Score1/3
Weight9.35%
1M Return5.20%
Inventory turnover ratio
Value111.00
Score3/3
Weight8.22%
1M Return5.26%
Value111.00
Score3/3
Weight8.22%
1M Return5.26%
Gross profit margin (%)
Value100.00
Score3/3
Weight18.79%
1M Return10.80%
Value100.00
Score3/3
Weight18.79%
1M Return10.80%
Profit-MV
Value0.46
Score2/3
Weight14.00%
1M Return7.79%
Value0.46
Score2/3
Weight14.00%
1M Return7.79%
PB-ROE
Value-0.15
Score3/3
Weight21.99%
1M Return11.47%
Value-0.15
Score3/3
Weight21.99%
1M Return11.47%
Current assets turnover ratio
Value0.26
Score1/3
Weight-0.71%
1M Return-0.48%
Value0.26
Score1/3
Weight-0.71%
1M Return-0.48%
Fixed assets turnover ratio
Value1.92
Score1/3
Weight-2.22%
1M Return-1.64%
Value1.92
Score1/3
Weight-2.22%
1M Return-1.64%
Asset-MV
Value-0.50
Score1/3
Weight16.97%
1M Return8.74%
Value-0.50
Score1/3
Weight16.97%
1M Return8.74%
Cash-MV
Value0.52
Score2/3
Weight14.02%
1M Return7.73%
Value0.52
Score2/3
Weight14.02%
1M Return7.73%
Net profit / Total profit (%)
Value98.01
Score0/3
Weight-0.41%
1M Return-0.30%
Value98.01
Score0/3
Weight-0.41%
1M Return-0.30%
Is ENTA fundamentally strong?
- ENTA scores 4.41/10 on fundamentals and holds a Fair valuation at present. Backed by its -84.63% ROE, -125.36% net margin, -4.26 P/E ratio, 6.06 P/B ratio, and 29.93% earnings growth, these metrics solidify its Netural investment rating.
