PSNL
Personalis·NASDAQ
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0.40 / 10
Underperform
Personalis faces fundamental challenges including a -22.87% year-over-year revenue decline, negative net profit margin of -109.86%, and poor asset-to-market valuation. Key risks are highlighted by low scores in Revenue-MV and Net income-Revenue factors, while only Total operating revenue growth and Net profit attributable to shareholders show marginal strengths. The company's financial health is therefore rated underperform.
Analysis Checks(3/10)
Revenue-MV
Value-1.80
Score1/3
Weight7.37%
1M Return-0.58%
Value-1.80
Score1/3
Weight7.37%
1M Return-0.58%
Total operating revenue (YoY growth rate %)
Value-22.87
Score2/3
Weight2.07%
1M Return-0.16%
Value-22.87
Score2/3
Weight2.07%
1M Return-0.16%
Net income-Revenue
Value-0.17
Score1/3
Weight9.43%
1M Return-0.69%
Value-0.17
Score1/3
Weight9.43%
1M Return-0.69%
Current assets turnover ratio
Value0.28
Score0/3
Weight64.28%
1M Return-7.31%
Value0.28
Score0/3
Weight64.28%
1M Return-7.31%
Asset-MV
Value-0.50
Score3/3
Weight-93.77%
1M Return5.62%
Value-0.50
Score3/3
Weight-93.77%
1M Return5.62%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight21.12%
1M Return-1.63%
Value100.00
Score2/3
Weight21.12%
1M Return-1.63%
Net cash flow from operating activities / Operating revenue (%)
Value-100.76
Score1/3
Weight23.02%
1M Return-2.03%
Value-100.76
Score1/3
Weight23.02%
1M Return-2.03%
Net profit margin (%)
Value-109.86
Score1/3
Weight18.37%
1M Return-1.60%
Value-109.86
Score1/3
Weight18.37%
1M Return-1.60%
EBIT / Total operating revenue (%)
Value-120.24
Score1/3
Weight26.52%
1M Return-2.44%
Value-120.24
Score1/3
Weight26.52%
1M Return-2.44%
Net profit / Total operating revenue (%)
Value-109.86
Score1/3
Weight21.58%
1M Return-1.90%
Value-109.86
Score1/3
Weight21.58%
1M Return-1.90%
Revenue-MV
Value-1.80
Score1/3
Weight7.37%
1M Return-0.58%
Value-1.80
Score1/3
Weight7.37%
1M Return-0.58%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight21.12%
1M Return-1.63%
Value100.00
Score2/3
Weight21.12%
1M Return-1.63%
Total operating revenue (YoY growth rate %)
Value-22.87
Score2/3
Weight2.07%
1M Return-0.16%
Value-22.87
Score2/3
Weight2.07%
1M Return-0.16%
Net cash flow from operating activities / Operating revenue (%)
Value-100.76
Score1/3
Weight23.02%
1M Return-2.03%
Value-100.76
Score1/3
Weight23.02%
1M Return-2.03%
Net income-Revenue
Value-0.17
Score1/3
Weight9.43%
1M Return-0.69%
Value-0.17
Score1/3
Weight9.43%
1M Return-0.69%
Net profit margin (%)
Value-109.86
Score1/3
Weight18.37%
1M Return-1.60%
Value-109.86
Score1/3
Weight18.37%
1M Return-1.60%
Current assets turnover ratio
Value0.28
Score0/3
Weight64.28%
1M Return-7.31%
Value0.28
Score0/3
Weight64.28%
1M Return-7.31%
EBIT / Total operating revenue (%)
Value-120.24
Score1/3
Weight26.52%
1M Return-2.44%
Value-120.24
Score1/3
Weight26.52%
1M Return-2.44%
Asset-MV
Value-0.50
Score3/3
Weight-93.77%
1M Return5.62%
Value-0.50
Score3/3
Weight-93.77%
1M Return5.62%
Net profit / Total operating revenue (%)
Value-109.86
Score1/3
Weight21.58%
1M Return-1.90%
Value-109.86
Score1/3
Weight21.58%
1M Return-1.90%
Is PSNL undervalued or overvalued?
- PSNL scores 0.40/10 on fundamentals and holds a Premium valuation at present. Backed by its -30.70% ROE, -106.92% net margin, -9.68 P/E ratio, 4.17 P/B ratio, and 52.02% earnings growth, these metrics solidify its Underperform investment rating.
