Iovance (IOVA) Fundamental Analysis: Revenue, Earnings & Valuation

6.27 / 10

Outperform

Fundamental analysis rates IOVA as Outperform with a 6.3/10 score. Strengths include strong cash‑to‑market value, healthy tax‑to‑profit ratio, and solid inventory turnover. Weaknesses are low fixed‑asset turnover and negative revenue‑to‑market value, tempering the upside.

Analysis Checks(4/10)

Revenue-MV

Value-0.40

Score1/3

Weight26.38%

1M Return4.95%

Total operating revenue (YoY growth rate %)

Value60.60

Score1/3

Weight-12.50%

1M Return-3.06%

Inventory turnover ratio

Value3.36

Score2/3

Weight-4.92%

1M Return-1.21%

Gross profit margin (%)

Value34.28

Score1/3

Weight-2.48%

1M Return-0.63%

PB-ROE

Value-0.09

Score0/3

Weight17.61%

1M Return3.23%

Income tax / Total profit (%)

Value0.53

Score2/3

Weight4.68%

1M Return1.04%

Fixed assets turnover ratio

Value1.54

Score1/3

Weight-4.88%

1M Return-1.24%

Cost of sales ratio (%)

Value65.72

Score1/3

Weight-29.28%

1M Return-9.40%

Asset-MV

Value-0.55

Score3/3

Weight74.29%

1M Return11.84%

Cash-MV

Value0.02

Score2/3

Weight31.09%

1M Return5.94%

Is IOVA undervalued or overvalued?

IOVA scores 6.27/10 on fundamentals and holds a Discounted valuation at present. Backed by its -55.50% ROE, -148.38% net margin, -3.70 P/E ratio, 2.07 P/B ratio, and 14.84% earnings growth, these metrics solidify its Outperform investment rating.