Erasca (ERAS) Fundamental Analysis: Revenue, Earnings & Valuation

5.19 / 10

Netural

Fundamental rating is Neutral with a 5.2/10 score. Strengths include Cash‑MV, Inventory turnover, Fixed‑asset turnover and YoY revenue growth, all scoring high. Weak spots are Income‑tax ratio, Gross profit margin and Revenue‑MV, dragging the overall quality. Caution is advised.

Analysis Checks(6/10)

Revenue-MV

Value-0.11

Score1/3

Weight11.82%

1M Return4.95%

Total operating revenue (YoY growth rate %)

Value134.00

Score3/3

Weight3.06%

1M Return1.54%

Inventory turnover ratio

Value103.94

Score3/3

Weight15.68%

1M Return6.74%

Gross profit margin (%)

Value41.83

Score1/3

Weight-1.11%

1M Return-0.63%

PB-ROE

Value1.59

Score1/3

Weight13.14%

1M Return5.29%

Income tax / Total profit (%)

Value21.05

Score1/3

Weight-0.90%

1M Return-0.50%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight2.02%

1M Return1.06%

Cost of sales ratio (%)

Value64.41

Score3/3

Weight9.07%

1M Return4.32%

Asset-MV

Value-0.55

Score3/3

Weight33.29%

1M Return11.84%

Cash-MV

Value0.02

Score2/3

Weight13.93%

1M Return5.94%

Is ERAS undervalued or overvalued?

ERAS scores 5.19/10 on fundamentals and holds a Fair valuation at present. Backed by its -33.27% ROE, 0.00% net margin, -37.36 P/E ratio, 14.31 P/B ratio, and 36.23% earnings growth, these metrics solidify its Netural investment rating.