eXoZymes (EXOZ) Fundamental Analysis: Revenue, Earnings & Valuation

4.88 / 10

Netural

The stock displays modest fundamental strength (4.9/10). Encouraging metrics: Asset-MV and Cash-MV, whereas limitations surface in Income tax / Total profit (%) and Gross profit margin (%). This profile warrants a cautious stance.

Analysis Checks(8/10)

Revenue-MV

Value-0.18

Score2/3

Weight10.75%

1M Return4.05%

Total operating revenue (YoY growth rate %)

Value142.02

Score3/3

Weight4.27%

1M Return1.86%

Inventory turnover ratio

Value98.02

Score3/3

Weight15.37%

1M Return5.85%

Gross profit margin (%)

Value35.29

Score1/3

Weight-0.98%

1M Return-0.48%

Income tax / Total profit (%)

Value1.14

Score1/3

Weight-0.64%

1M Return-0.31%

Current assets turnover ratio

Value2.32

Score2/3

Weight3.23%

1M Return1.47%

Fixed assets turnover ratio

Value8523.80

Score3/3

Weight3.03%

1M Return1.39%

Cost of sales ratio (%)

Value71.87

Score3/3

Weight10.90%

1M Return4.48%

Asset-MV

Value-0.49

Score2/3

Weight41.81%

1M Return14.72%

Cash-MV

Value0.01

Score2/3

Weight12.26%

1M Return4.74%

Is EXOZ fundamentally strong?

EXOZ scores 4.88/10 on fundamentals and holds a Fair valuation at present. Backed by its -132.56% ROE, 0.00% net margin, -9.22 P/E ratio, 24.87 P/B ratio, and -22.47% earnings growth, these metrics solidify its Netural investment rating.