MGNX
Macrogenics·NASDAQ
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5.79 / 10
Netural
MacroGenics' financial evaluation is balanced, scoring 5.8/10. Strengths include favorable PB-ROE (-0.6616, Group 1) and Asset-MV (-0.5007, Group 4) factors, while challenges lie in Fixed assets turnover ratio (2.7106, Group 1) and Net profit / Total profit ratio (100.174, Group 1). Revenue-MV (1.2631, Group 2) and Gross profit margin (76.0845, Group 3) provide some offset. Overall, the company's fundamentals are adequate but not compelling.
Analysis Checks(6/10)
Revenue-MV
Value1.26
Score1/3
Weight10.71%
1M Return5.20%
Value1.26
Score1/3
Weight10.71%
1M Return5.20%
Gross profit margin (%)
Value76.08
Score2/3
Weight2.65%
1M Return1.47%
Value76.08
Score2/3
Weight2.65%
1M Return1.47%
PB-ROE
Value-0.66
Score3/3
Weight25.19%
1M Return11.47%
Value-0.66
Score3/3
Weight25.19%
1M Return11.47%
Fixed assets turnover ratio
Value2.71
Score1/3
Weight-2.54%
1M Return-1.64%
Value2.71
Score1/3
Weight-2.54%
1M Return-1.64%
Cash-MV
Value-0.07
Score2/3
Weight16.06%
1M Return7.73%
Value-0.07
Score2/3
Weight16.06%
1M Return7.73%
Inventory turnover ratio
Value5.92
Score2/3
Weight-4.07%
1M Return-2.63%
Value5.92
Score2/3
Weight-4.07%
1M Return-2.63%
Profit-MV
Value0.46
Score2/3
Weight16.04%
1M Return7.79%
Value0.46
Score2/3
Weight16.04%
1M Return7.79%
Current assets turnover ratio
Value0.48
Score1/3
Weight-0.81%
1M Return-0.48%
Value0.48
Score1/3
Weight-0.81%
1M Return-0.48%
Asset-MV
Value-0.50
Score3/3
Weight37.23%
1M Return14.99%
Value-0.50
Score3/3
Weight37.23%
1M Return14.99%
Net profit / Total profit (%)
Value100.17
Score0/3
Weight-0.47%
1M Return-0.30%
Value100.17
Score0/3
Weight-0.47%
1M Return-0.30%
Revenue-MV
Value1.26
Score1/3
Weight10.71%
1M Return5.20%
Value1.26
Score1/3
Weight10.71%
1M Return5.20%
Inventory turnover ratio
Value5.92
Score2/3
Weight-4.07%
1M Return-2.63%
Value5.92
Score2/3
Weight-4.07%
1M Return-2.63%
Gross profit margin (%)
Value76.08
Score2/3
Weight2.65%
1M Return1.47%
Value76.08
Score2/3
Weight2.65%
1M Return1.47%
Profit-MV
Value0.46
Score2/3
Weight16.04%
1M Return7.79%
Value0.46
Score2/3
Weight16.04%
1M Return7.79%
PB-ROE
Value-0.66
Score3/3
Weight25.19%
1M Return11.47%
Value-0.66
Score3/3
Weight25.19%
1M Return11.47%
Current assets turnover ratio
Value0.48
Score1/3
Weight-0.81%
1M Return-0.48%
Value0.48
Score1/3
Weight-0.81%
1M Return-0.48%
Fixed assets turnover ratio
Value2.71
Score1/3
Weight-2.54%
1M Return-1.64%
Value2.71
Score1/3
Weight-2.54%
1M Return-1.64%
Asset-MV
Value-0.50
Score3/3
Weight37.23%
1M Return14.99%
Value-0.50
Score3/3
Weight37.23%
1M Return14.99%
Cash-MV
Value-0.07
Score2/3
Weight16.06%
1M Return7.73%
Value-0.07
Score2/3
Weight16.06%
1M Return7.73%
Net profit / Total profit (%)
Value100.17
Score0/3
Weight-0.47%
1M Return-0.30%
Value100.17
Score0/3
Weight-0.47%
1M Return-0.30%
Is MGNX fundamentally strong?
- MGNX scores 5.79/10 on fundamentals and holds a Fair valuation at present. Backed by its -66.06% ROE, -59.46% net margin, -3.14 P/E ratio, 1.71 P/B ratio, and 22.93% earnings growth, these metrics solidify its Netural investment rating.
