Intellia (NTLA) Fundamental Analysis: Revenue, Earnings & Valuation

5.50 / 10

Netural

Fundamental score is 5.5/10, neutral. Revenue‑MV, Cash‑MV, and inventory turnover rank well, while fixed‑asset turnover and income‑tax ratio are weak. YoY revenue growth is 16.9% but historical returns are negative, giving mixed fundamentals.

Analysis Checks(7/10)

Revenue-MV

Value-1.76

Score2/3

Weight18.69%

1M Return8.45%

Total operating revenue (YoY growth rate %)

Value16.92

Score2/3

Weight-1.84%

1M Return-1.06%

Inventory turnover ratio

Value103.94

Score3/3

Weight15.23%

1M Return6.74%

Gross profit margin (%)

Value100.00

Score2/3

Weight3.47%

1M Return1.69%

PB-ROE

Value0.04

Score1/3

Weight12.76%

1M Return5.29%

Income tax / Total profit (%)

Value21.05

Score1/3

Weight-0.88%

1M Return-0.50%

Fixed assets turnover ratio

Value0.37

Score1/3

Weight-2.12%

1M Return-1.24%

Cost of sales ratio (%)

Value64.41

Score3/3

Weight8.81%

1M Return4.32%

Asset-MV

Value-0.55

Score3/3

Weight32.34%

1M Return11.84%

Cash-MV

Value0.02

Score2/3

Weight13.53%

1M Return5.94%

Is NTLA undervalued or overvalued?

NTLA scores 5.50/10 on fundamentals and holds a Fair valuation at present. Backed by its -53.48% ROE, -609.85% net margin, -3.54 P/E ratio, 2.18 P/B ratio, and 27.43% earnings growth, these metrics solidify its Netural investment rating.