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

3.07 / 10

Netural

IMTX's fundamental score is 3.1/10, with mixed signals: strong Profit-MV and Cash-MV are offset by weak Current and Fixed assets turnover ratios. The Gross profit margin is an impressive 100%, but the low turnover metrics indicate inefficiency in asset utilization, contributing to a challenging fundamental view.

Analysis Checks(4/10)

Revenue-MV

Value-3.17

Score1/3

Weight10.50%

1M Return5.20%

Inventory turnover ratio

Value47.85

Score3/3

Weight9.22%

1M Return5.26%

Gross profit margin (%)

Value100.00

Score3/3

Weight21.09%

1M Return10.80%

Profit-MV

Value0.46

Score2/3

Weight15.72%

1M Return7.79%

PB-ROE

Value0.95

Score1/3

Weight14.51%

1M Return7.02%

Current assets turnover ratio

Value0.05

Score0/3

Weight-2.87%

1M Return-1.88%

Fixed assets turnover ratio

Value0.60

Score1/3

Weight-2.49%

1M Return-1.64%

Asset-MV

Value-0.50

Score1/3

Weight19.05%

1M Return8.74%

Cash-MV

Value-0.07

Score2/3

Weight15.74%

1M Return7.73%

Net profit / Total profit (%)

Value98.70

Score0/3

Weight-0.46%

1M Return-0.30%

Is IMTX fundamentally strong?

IMTX scores 3.07/10 on fundamentals and holds a Fair valuation at present. Backed by its -32.42% ROE, -172.41% net margin, -13.99 P/E ratio, 2.64 P/B ratio, and -78.26% earnings growth, these metrics solidify its Netural investment rating.