Immatics (IMTX) Fundamental Analysis: Revenue, Earnings & Valuation

3.97 / 10

Netural

Fundamentals rate Neutral with a 4.0/10 score. Profit‑MV and Cash‑MV are bullish, while Asset‑MV (‑0.55) and Revenue‑MV (‑2.02) lag. Inventory turnover is solid (106.6), but Current and Fixed assets turnover ratios are weak. Overall, the financial picture is challenging.

Analysis Checks(7/10)

Revenue-MV

Value-2.02

Score1/3

Weight12.65%

1M Return5.44%

Inventory turnover ratio

Value106.57

Score3/3

Weight15.35%

1M Return6.65%

Gross profit margin (%)

Value100.00

Score2/3

Weight3.25%

1M Return1.67%

Profit-MV

Value0.68

Score2/3

Weight14.44%

1M Return6.36%

Income tax / Total profit (%)

Value1.00

Score2/3

Weight1.81%

1M Return0.98%

Current assets turnover ratio

Value0.09

Score0/3

Weight-2.70%

1M Return-1.61%

Fixed assets turnover ratio

Value0.81

Score1/3

Weight-1.88%

1M Return-1.13%

Cost of sales ratio (%)

Value57.03

Score3/3

Weight7.63%

1M Return4.08%

Asset-MV

Value-0.55

Score2/3

Weight35.28%

1M Return13.10%

Cash-MV

Value0.03

Score2/3

Weight14.15%

1M Return6.19%

Is IMTX fundamentally strong?

IMTX scores 3.97/10 on fundamentals and holds a Fair valuation at present. Backed by its -37.10% ROE, -407.01% net margin, -5.45 P/E ratio, 2.21 P/B ratio, and -1403.87% earnings growth, these metrics solidify its Netural investment rating.