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

3.36 / 10

Netural

LGND's fundamental assessment is neutral, primarily due to a weak absolute score of 3.4/10. Key concerns include suboptimal net profit margin and current assets turnover, despite strengths in revenue, profit, and asset valuation metrics. Historical back-tests suggest limited upside potential from these factors, warranting caution on the long-term value proposition.

Analysis Checks(8/10)

Revenue-MV

Value-1.24

Score2/3

Weight21.60%

1M Return11.69%

Inventory turnover ratio

Value0.89

Score2/3

Weight-3.59%

1M Return-2.63%

Gross profit margin (%)

Value94.45

Score2/3

Weight2.34%

1M Return1.47%

Profit-MV

Value0.11

Score2/3

Weight14.17%

1M Return7.79%

PB-ROE

Value1.26

Score2/3

Weight19.90%

1M Return10.68%

Current assets turnover ratio

Value0.38

Score1/3

Weight-0.71%

1M Return-0.48%

Fixed assets turnover ratio

Value11.62

Score2/3

Weight0.18%

1M Return0.12%

Asset-MV

Value-0.50

Score2/3

Weight32.34%

1M Return15.13%

Cash-MV

Value-1.95

Score2/3

Weight14.19%

1M Return7.73%

Net profit / Total profit (%)

Value77.97

Score0/3

Weight-0.42%

1M Return-0.30%

Is LGND undervalued or overvalued?

LGND scores 3.36/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.95% ROE, 19.34% net margin, 77.15 P/E ratio, 3.94 P/B ratio, and -6.27% earnings growth, these metrics solidify its Netural investment rating.