NEO
Neogenomics·NASDAQ
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7.20 / 10
Outperform
The stock's fundamentals show positive quality (7.2/10). Favorable features: Asset-MV and Net profit attributable to parent company shareholders / Net profit (%), however risks emerge in Net income-Revenue. Analytical stance: optimistic.
Analysis Checks(9/10)
Revenue-MV
Value0.30
Score3/3
Weight70.63%
1M Return3.41%
Value0.30
Score3/3
Weight70.63%
1M Return3.41%
Total operating revenue (YoY growth rate %)
Value9.95
Score2/3
Weight-2.77%
1M Return-0.16%
Value9.95
Score2/3
Weight-2.77%
1M Return-0.16%
Net income-Revenue
Value-0.17
Score1/3
Weight-12.61%
1M Return-0.69%
Value-0.17
Score1/3
Weight-12.61%
1M Return-0.69%
Current assets turnover ratio
Value1.10
Score2/3
Weight4.97%
1M Return0.26%
Value1.10
Score2/3
Weight4.97%
1M Return0.26%
Asset-MV
Value-0.50
Score2/3
Weight-8.50%
1M Return-0.42%
Value-0.50
Score2/3
Weight-8.50%
1M Return-0.42%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-28.25%
1M Return-1.63%
Value100.00
Score2/3
Weight-28.25%
1M Return-1.63%
Net cash flow from operating activities / Operating revenue (%)
Value0.72
Score2/3
Weight18.01%
1M Return0.98%
Value0.72
Score2/3
Weight18.01%
1M Return0.98%
Net profit margin (%)
Value-18.27
Score2/3
Weight17.01%
1M Return0.90%
Value-18.27
Score2/3
Weight17.01%
1M Return0.90%
EBIT / Total operating revenue (%)
Value-19.04
Score2/3
Weight21.16%
1M Return1.12%
Value-19.04
Score2/3
Weight21.16%
1M Return1.12%
Net profit / Total operating revenue (%)
Value-18.27
Score2/3
Weight20.36%
1M Return1.07%
Value-18.27
Score2/3
Weight20.36%
1M Return1.07%
Revenue-MV
Value0.30
Score3/3
Weight70.63%
1M Return3.41%
Value0.30
Score3/3
Weight70.63%
1M Return3.41%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-28.25%
1M Return-1.63%
Value100.00
Score2/3
Weight-28.25%
1M Return-1.63%
Total operating revenue (YoY growth rate %)
Value9.95
Score2/3
Weight-2.77%
1M Return-0.16%
Value9.95
Score2/3
Weight-2.77%
1M Return-0.16%
Net cash flow from operating activities / Operating revenue (%)
Value0.72
Score2/3
Weight18.01%
1M Return0.98%
Value0.72
Score2/3
Weight18.01%
1M Return0.98%
Net income-Revenue
Value-0.17
Score1/3
Weight-12.61%
1M Return-0.69%
Value-0.17
Score1/3
Weight-12.61%
1M Return-0.69%
Net profit margin (%)
Value-18.27
Score2/3
Weight17.01%
1M Return0.90%
Value-18.27
Score2/3
Weight17.01%
1M Return0.90%
Current assets turnover ratio
Value1.10
Score2/3
Weight4.97%
1M Return0.26%
Value1.10
Score2/3
Weight4.97%
1M Return0.26%
EBIT / Total operating revenue (%)
Value-19.04
Score2/3
Weight21.16%
1M Return1.12%
Value-19.04
Score2/3
Weight21.16%
1M Return1.12%
Asset-MV
Value-0.50
Score2/3
Weight-8.50%
1M Return-0.42%
Value-0.50
Score2/3
Weight-8.50%
1M Return-0.42%
Net profit / Total operating revenue (%)
Value-18.27
Score2/3
Weight20.36%
1M Return1.07%
Value-18.27
Score2/3
Weight20.36%
1M Return1.07%
Is NEO undervalued or overvalued?
- NEO scores 7.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its -11.28% ROE, -16.00% net margin, -13.02 P/E ratio, 1.76 P/B ratio, and -45.90% earnings growth, these metrics solidify its Outperform investment rating.
