LENZ
LENZ Therapeutics·NASDAQ
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2.86 / 10
Underperform
Comprehensive analysis: poor fundamentals (2.9/10). Positive dimensions: Profit-MV and Cash-MV, but headwinds are noted in Net profit / Total profit (%) and Asset-MV. Resulting position: challenging.
Analysis Checks(6/10)
Revenue-MV
Value-2.63
Score1/3
Weight13.04%
1M Return5.20%
Value-2.63
Score1/3
Weight13.04%
1M Return5.20%
Gross profit margin (%)
Value100.00
Score1/3
Weight-1.01%
1M Return-0.54%
Value100.00
Score1/3
Weight-1.01%
1M Return-0.54%
PB-ROE
Value5.04
Score2/3
Weight27.40%
1M Return10.68%
Value5.04
Score2/3
Weight27.40%
1M Return10.68%
Fixed assets turnover ratio
Value8.55
Score3/3
Weight1.66%
1M Return0.86%
Value8.55
Score3/3
Weight1.66%
1M Return0.86%
Cash-MV
Value-0.07
Score2/3
Weight19.55%
1M Return7.73%
Value-0.07
Score2/3
Weight19.55%
1M Return7.73%
Inventory turnover ratio
Value47.85
Score3/3
Weight11.46%
1M Return5.26%
Value47.85
Score3/3
Weight11.46%
1M Return5.26%
Profit-MV
Value0.46
Score2/3
Weight19.52%
1M Return7.79%
Value0.46
Score2/3
Weight19.52%
1M Return7.79%
Current assets turnover ratio
Value0.08
Score2/3
Weight2.28%
1M Return1.15%
Value0.08
Score2/3
Weight2.28%
1M Return1.15%
Asset-MV
Value-0.50
Score0/3
Weight6.67%
1M Return2.94%
Value-0.50
Score0/3
Weight6.67%
1M Return2.94%
Net profit / Total profit (%)
Value101.09
Score0/3
Weight-0.58%
1M Return-0.30%
Value101.09
Score0/3
Weight-0.58%
1M Return-0.30%
Revenue-MV
Value-2.63
Score1/3
Weight13.04%
1M Return5.20%
Value-2.63
Score1/3
Weight13.04%
1M Return5.20%
Inventory turnover ratio
Value47.85
Score3/3
Weight11.46%
1M Return5.26%
Value47.85
Score3/3
Weight11.46%
1M Return5.26%
Gross profit margin (%)
Value100.00
Score1/3
Weight-1.01%
1M Return-0.54%
Value100.00
Score1/3
Weight-1.01%
1M Return-0.54%
Profit-MV
Value0.46
Score2/3
Weight19.52%
1M Return7.79%
Value0.46
Score2/3
Weight19.52%
1M Return7.79%
PB-ROE
Value5.04
Score2/3
Weight27.40%
1M Return10.68%
Value5.04
Score2/3
Weight27.40%
1M Return10.68%
Current assets turnover ratio
Value0.08
Score2/3
Weight2.28%
1M Return1.15%
Value0.08
Score2/3
Weight2.28%
1M Return1.15%
Fixed assets turnover ratio
Value8.55
Score3/3
Weight1.66%
1M Return0.86%
Value8.55
Score3/3
Weight1.66%
1M Return0.86%
Asset-MV
Value-0.50
Score0/3
Weight6.67%
1M Return2.94%
Value-0.50
Score0/3
Weight6.67%
1M Return2.94%
Cash-MV
Value-0.07
Score2/3
Weight19.55%
1M Return7.73%
Value-0.07
Score2/3
Weight19.55%
1M Return7.73%
Net profit / Total profit (%)
Value101.09
Score0/3
Weight-0.58%
1M Return-0.30%
Value101.09
Score0/3
Weight-0.58%
1M Return-0.30%
Is LENZ fundamentally strong?
- LENZ scores 2.86/10 on fundamentals and holds a Premium valuation at present. Backed by its -23.23% ROE, 0.00% net margin, -6.89 P/E ratio, 2.09 P/B ratio, and 85.26% earnings growth, these metrics solidify its Underperform investment rating.
