GBIO
Generation Bio·NASDAQ
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3.33 / 10
Netural
Comprehensive review: 3.3/10 score signifies subpar fundamentals. Optimistic factors: Interest coverage ratio (EBIT / Interest expense) (%) and Profit-MV, whereas limitations surface in Days sales outstanding and Asset-MV. Resulting view: challenging.
Analysis Checks(8/10)
Revenue-MV
Value-3.72
Score2/3
Weight16.51%
1M Return7.73%
Value-3.72
Score2/3
Weight16.51%
1M Return7.73%
Days sales outstanding
Value72.55
Score1/3
Weight-2.32%
1M Return-1.57%
Value72.55
Score1/3
Weight-2.32%
1M Return-1.57%
Net income-Revenue
Value-0.17
Score2/3
Weight16.83%
1M Return8.45%
Value-0.17
Score2/3
Weight16.83%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.68%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.68%
1M Return-1.11%
Asset-MV
Value-0.50
Score0/3
Weight12.01%
1M Return5.75%
Value-0.50
Score0/3
Weight12.01%
1M Return5.75%
Total operating revenue (YoY growth rate %)
Value-29.43
Score2/3
Weight1.80%
1M Return1.11%
Value-29.43
Score2/3
Weight1.80%
1M Return1.11%
Profit-MV
Value0.46
Score2/3
Weight16.82%
1M Return8.45%
Value0.46
Score2/3
Weight16.82%
1M Return8.45%
PB-ROE
Value2.31
Score3/3
Weight22.80%
1M Return12.83%
Value2.31
Score3/3
Weight22.80%
1M Return12.83%
Operating revenue (YoY growth rate %)
Value-29.43
Score2/3
Weight0.69%
1M Return0.43%
Value-29.43
Score2/3
Weight0.69%
1M Return0.43%
Cash-MV
Value-0.07
Score2/3
Weight16.53%
1M Return8.41%
Value-0.07
Score2/3
Weight16.53%
1M Return8.41%
Revenue-MV
Value-3.72
Score2/3
Weight16.51%
1M Return7.73%
Value-3.72
Score2/3
Weight16.51%
1M Return7.73%
Total operating revenue (YoY growth rate %)
Value-29.43
Score2/3
Weight1.80%
1M Return1.11%
Value-29.43
Score2/3
Weight1.80%
1M Return1.11%
Days sales outstanding
Value72.55
Score1/3
Weight-2.32%
1M Return-1.57%
Value72.55
Score1/3
Weight-2.32%
1M Return-1.57%
Profit-MV
Value0.46
Score2/3
Weight16.82%
1M Return8.45%
Value0.46
Score2/3
Weight16.82%
1M Return8.45%
Net income-Revenue
Value-0.17
Score2/3
Weight16.83%
1M Return8.45%
Value-0.17
Score2/3
Weight16.83%
1M Return8.45%
PB-ROE
Value2.31
Score3/3
Weight22.80%
1M Return12.83%
Value2.31
Score3/3
Weight22.80%
1M Return12.83%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.68%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.68%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value-29.43
Score2/3
Weight0.69%
1M Return0.43%
Value-29.43
Score2/3
Weight0.69%
1M Return0.43%
Asset-MV
Value-0.50
Score0/3
Weight12.01%
1M Return5.75%
Value-0.50
Score0/3
Weight12.01%
1M Return5.75%
Cash-MV
Value-0.07
Score2/3
Weight16.53%
1M Return8.41%
Value-0.07
Score2/3
Weight16.53%
1M Return8.41%
Is GBIO undervalued or overvalued?
- GBIO scores 3.33/10 on fundamentals and holds a Fair valuation at present. Backed by its -60.32% ROE, -410.13% net margin, -0.50 P/E ratio, 0.71 P/B ratio, and 57.16% earnings growth, these metrics solidify its Netural investment rating.
