Mesoblast (MESO) Fundamental Analysis: Revenue, Earnings & Valuation

1.09 / 10

Underperform

Fundamental assessment rates Underperform, scoring roughly 1.1/10. Gross profit margin is strong at 70%, but asset turnover ratios are weak, especially current assets turnover at 0.12. Overall fundamentals are concerning, prompting a selective stance.

Analysis Checks(5/6)

Inventory turnover ratio

Value0.46

Score2/3

Weight20.88%

1M Return-0.56%

Gross profit margin (%)

Value70.17

Score2/3

Weight-72.96%

1M Return1.67%

Income tax / Total profit (%)

Value-0.32

Score2/3

Weight-40.65%

1M Return0.98%

Current assets turnover ratio

Value0.12

Score0/3

Weight60.42%

1M Return-1.61%

Fixed assets turnover ratio

Value3.56

Score2/3

Weight-0.39%

1M Return0.01%

Cost of sales ratio (%)

Value29.83

Score2/3

Weight132.68%

1M Return-3.62%

Is MESO fundamentally strong?

MESO scores 1.09/10 on fundamentals and holds a Premium valuation at present. Backed by its -6.85% ROE, -144.33% net margin, -21.37 P/E ratio, 3.51 P/B ratio, and 21.51% earnings growth, these metrics solidify its Underperform investment rating.