NVAX
Novavax·NASDAQ
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5.45 / 10
Netural
Novavax's fundamental picture is modest (5.5/10). Strengths include an impressive cash-to-market value (Cash-MV) and a high gross profit margin percentage, which contribute positively to its valuation. However, challenges arise from a low net profit to total profit ratio and a suboptimal asset-to-market value, tempering the overall fundamental appeal. These mixed attributes place the company in a neutral fundamental category, requiring investors to weigh its profitability against its asset efficiency.
Analysis Checks(7/10)
Revenue-MV
Value-0.97
Score3/3
Weight34.74%
1M Return20.82%
Value-0.97
Score3/3
Weight34.74%
1M Return20.82%
Gross profit margin (%)
Value94.78
Score3/3
Weight13.56%
1M Return10.80%
Value94.78
Score3/3
Weight13.56%
1M Return10.80%
PB-ROE
Value0.12
Score1/3
Weight9.33%
1M Return7.02%
Value0.12
Score1/3
Weight9.33%
1M Return7.02%
Fixed assets turnover ratio
Value5.24
Score2/3
Weight0.13%
1M Return0.12%
Value5.24
Score2/3
Weight0.13%
1M Return0.12%
Cash-MV
Value0.91
Score2/3
Weight10.11%
1M Return7.73%
Value0.91
Score2/3
Weight10.11%
1M Return7.73%
Inventory turnover ratio
Value4.58
Score2/3
Weight-2.56%
1M Return-2.63%
Value4.58
Score2/3
Weight-2.56%
1M Return-2.63%
Profit-MV
Value2.60
Score3/3
Weight21.56%
1M Return12.18%
Value2.60
Score3/3
Weight21.56%
1M Return12.18%
Current assets turnover ratio
Value0.93
Score2/3
Weight1.18%
1M Return1.15%
Value0.93
Score2/3
Weight1.18%
1M Return1.15%
Asset-MV
Value-0.50
Score1/3
Weight12.24%
1M Return8.74%
Value-0.50
Score1/3
Weight12.24%
1M Return8.74%
Net profit / Total profit (%)
Value99.65
Score0/3
Weight-0.30%
1M Return-0.30%
Value99.65
Score0/3
Weight-0.30%
1M Return-0.30%
Revenue-MV
Value-0.97
Score3/3
Weight34.74%
1M Return20.82%
Value-0.97
Score3/3
Weight34.74%
1M Return20.82%
Inventory turnover ratio
Value4.58
Score2/3
Weight-2.56%
1M Return-2.63%
Value4.58
Score2/3
Weight-2.56%
1M Return-2.63%
Gross profit margin (%)
Value94.78
Score3/3
Weight13.56%
1M Return10.80%
Value94.78
Score3/3
Weight13.56%
1M Return10.80%
Profit-MV
Value2.60
Score3/3
Weight21.56%
1M Return12.18%
Value2.60
Score3/3
Weight21.56%
1M Return12.18%
PB-ROE
Value0.12
Score1/3
Weight9.33%
1M Return7.02%
Value0.12
Score1/3
Weight9.33%
1M Return7.02%
Current assets turnover ratio
Value0.93
Score2/3
Weight1.18%
1M Return1.15%
Value0.93
Score2/3
Weight1.18%
1M Return1.15%
Fixed assets turnover ratio
Value5.24
Score2/3
Weight0.13%
1M Return0.12%
Value5.24
Score2/3
Weight0.13%
1M Return0.12%
Asset-MV
Value-0.50
Score1/3
Weight12.24%
1M Return8.74%
Value-0.50
Score1/3
Weight12.24%
1M Return8.74%
Cash-MV
Value0.91
Score2/3
Weight10.11%
1M Return7.73%
Value0.91
Score2/3
Weight10.11%
1M Return7.73%
Net profit / Total profit (%)
Value99.65
Score0/3
Weight-0.30%
1M Return-0.30%
Value99.65
Score0/3
Weight-0.30%
1M Return-0.30%
Is NVAX undervalued or overvalued?
- NVAX scores 5.45/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 32.10% net margin, 3.92 P/E ratio, -8.56 P/B ratio, and 195.87% earnings growth, these metrics solidify its Netural investment rating.
