Ligand (LGND) Fundamental Analysis: Revenue, Earnings & Valuation

6.92 / 10

Outperform

Fundamental analysis rates LGND as Outperform with a 6.9/10 score. Key strengths include high PB‑ROE, strong asset and revenue relative to market value, and solid cash position. Weak points are a high income‑tax‑to‑profit ratio and low gross‑profit margin, limiting profitability.

Analysis Checks(8/10)

Revenue-MV

Value-1.97

Score2/3

Weight28.30%

1M Return8.45%

Total operating revenue (YoY growth rate %)

Value60.40

Score3/3

Weight4.49%

1M Return1.54%

Inventory turnover ratio

Value1.25

Score2/3

Weight-3.24%

1M Return-1.21%

Gross profit margin (%)

Value94.57

Score0/3

Weight-16.88%

1M Return-7.24%

PB-ROE

Value1.27

Score3/3

Weight36.18%

1M Return9.74%

Income tax / Total profit (%)

Value21.71

Score1/3

Weight-1.33%

1M Return-0.50%

Fixed assets turnover ratio

Value15.06

Score2/3

Weight-1.53%

1M Return-0.51%

Cost of sales ratio (%)

Value5.43

Score2/3

Weight-11.08%

1M Return-4.42%

Asset-MV

Value-0.55

Score2/3

Weight44.60%

1M Return12.22%

Cash-MV

Value-0.77

Score2/3

Weight20.49%

1M Return5.94%

Is LGND undervalued or overvalued?

LGND scores 6.92/10 on fundamentals and holds a Discounted valuation at present. Backed by its 13.47% ROE, 46.42% net margin, 31.32 P/E ratio, 3.83 P/B ratio, and 3027.27% earnings growth, these metrics solidify its Outperform investment rating.