IVVD
Invivyd·NASDAQ
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4.37 / 10
Netural
Financial analysis yields a modest rating of 4.4/10 for Invivyd. Key positives include a healthy days sales outstanding and an interest coverage ratio, while headwinds are seen in the PB-ROE metric. The total operating revenue shows a strong YoY growth of 213%, but other valuation factors like PB-ROE remain negative, indicating a mixed fundamental outlook that warrants prudence.
Analysis Checks(9/10)
Revenue-MV
Value-0.64
Score3/3
Weight16.80%
1M Return10.54%
Value-0.64
Score3/3
Weight16.80%
1M Return10.54%
Days sales outstanding
Value77.37
Score2/3
Weight1.46%
1M Return1.10%
Value77.37
Score2/3
Weight1.46%
1M Return1.10%
Net income-Revenue
Value-0.17
Score2/3
Weight13.40%
1M Return8.45%
Value-0.17
Score2/3
Weight13.40%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.34%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.34%
1M Return-1.11%
Asset-MV
Value-0.50
Score3/3
Weight24.83%
1M Return13.15%
Value-0.50
Score3/3
Weight24.83%
1M Return13.15%
Total operating revenue (YoY growth rate %)
Value213.20
Score2/3
Weight1.43%
1M Return1.11%
Value213.20
Score2/3
Weight1.43%
1M Return1.11%
Profit-MV
Value0.46
Score2/3
Weight13.39%
1M Return8.45%
Value0.46
Score2/3
Weight13.39%
1M Return8.45%
PB-ROE
Value-0.10
Score1/3
Weight16.31%
1M Return9.57%
Value-0.10
Score1/3
Weight16.31%
1M Return9.57%
Operating revenue (YoY growth rate %)
Value213.20
Score2/3
Weight0.55%
1M Return0.43%
Value213.20
Score2/3
Weight0.55%
1M Return0.43%
Cash-MV
Value-0.07
Score2/3
Weight13.17%
1M Return8.41%
Value-0.07
Score2/3
Weight13.17%
1M Return8.41%
Revenue-MV
Value-0.64
Score3/3
Weight16.80%
1M Return10.54%
Value-0.64
Score3/3
Weight16.80%
1M Return10.54%
Total operating revenue (YoY growth rate %)
Value213.20
Score2/3
Weight1.43%
1M Return1.11%
Value213.20
Score2/3
Weight1.43%
1M Return1.11%
Days sales outstanding
Value77.37
Score2/3
Weight1.46%
1M Return1.10%
Value77.37
Score2/3
Weight1.46%
1M Return1.10%
Profit-MV
Value0.46
Score2/3
Weight13.39%
1M Return8.45%
Value0.46
Score2/3
Weight13.39%
1M Return8.45%
Net income-Revenue
Value-0.17
Score2/3
Weight13.40%
1M Return8.45%
Value-0.17
Score2/3
Weight13.40%
1M Return8.45%
PB-ROE
Value-0.10
Score1/3
Weight16.31%
1M Return9.57%
Value-0.10
Score1/3
Weight16.31%
1M Return9.57%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.34%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.34%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value213.20
Score2/3
Weight0.55%
1M Return0.43%
Value213.20
Score2/3
Weight0.55%
1M Return0.43%
Asset-MV
Value-0.50
Score3/3
Weight24.83%
1M Return13.15%
Value-0.50
Score3/3
Weight24.83%
1M Return13.15%
Cash-MV
Value-0.07
Score2/3
Weight13.17%
1M Return8.41%
Value-0.07
Score2/3
Weight13.17%
1M Return8.41%
Is IVVD undervalued or overvalued?
- IVVD scores 4.37/10 on fundamentals and holds a Fair valuation at present. Backed by its -51.58% ROE, -119.63% net margin, -7.49 P/E ratio, 4.82 P/B ratio, and 76.92% earnings growth, these metrics solidify its Netural investment rating.
