PTCT
Ptc Therapeutics·NASDAQ
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6.45 / 10
Outperform
The company exhibits adequate fundamentals (score 6.5/10). Key strengths include excellent gross profit margin (97.44%) and current assets turnover (0.9284), while risks are minimal net profit/total profit (97.84%) and PB-ROE (0.7479). Overall, the fundamental picture supports a constructive view with room for improvement in valuation assessment.
Analysis Checks(7/10)
Revenue-MV
Value-0.94
Score3/3
Weight29.88%
1M Return20.82%
Value-0.94
Score3/3
Weight29.88%
1M Return20.82%
Gross profit margin (%)
Value97.44
Score3/3
Weight11.66%
1M Return10.80%
Value97.44
Score3/3
Weight11.66%
1M Return10.80%
PB-ROE
Value0.75
Score0/3
Weight3.97%
1M Return3.56%
Value0.75
Score0/3
Weight3.97%
1M Return3.56%
Fixed assets turnover ratio
Value12.27
Score2/3
Weight0.11%
1M Return0.12%
Value12.27
Score2/3
Weight0.11%
1M Return0.12%
Cash-MV
Value-0.07
Score3/3
Weight26.76%
1M Return16.75%
Value-0.07
Score3/3
Weight26.76%
1M Return16.75%
Inventory turnover ratio
Value1.06
Score2/3
Weight-2.20%
1M Return-2.63%
Value1.06
Score2/3
Weight-2.20%
1M Return-2.63%
Profit-MV
Value2.12
Score3/3
Weight18.54%
1M Return12.18%
Value2.12
Score3/3
Weight18.54%
1M Return12.18%
Current assets turnover ratio
Value0.93
Score2/3
Weight1.02%
1M Return1.15%
Value0.93
Score2/3
Weight1.02%
1M Return1.15%
Asset-MV
Value-0.50
Score1/3
Weight10.53%
1M Return8.74%
Value-0.50
Score1/3
Weight10.53%
1M Return8.74%
Net profit / Total profit (%)
Value97.83
Score0/3
Weight-0.26%
1M Return-0.30%
Value97.83
Score0/3
Weight-0.26%
1M Return-0.30%
Revenue-MV
Value-0.94
Score3/3
Weight29.88%
1M Return20.82%
Value-0.94
Score3/3
Weight29.88%
1M Return20.82%
Inventory turnover ratio
Value1.06
Score2/3
Weight-2.20%
1M Return-2.63%
Value1.06
Score2/3
Weight-2.20%
1M Return-2.63%
Gross profit margin (%)
Value97.44
Score3/3
Weight11.66%
1M Return10.80%
Value97.44
Score3/3
Weight11.66%
1M Return10.80%
Profit-MV
Value2.12
Score3/3
Weight18.54%
1M Return12.18%
Value2.12
Score3/3
Weight18.54%
1M Return12.18%
PB-ROE
Value0.75
Score0/3
Weight3.97%
1M Return3.56%
Value0.75
Score0/3
Weight3.97%
1M Return3.56%
Current assets turnover ratio
Value0.93
Score2/3
Weight1.02%
1M Return1.15%
Value0.93
Score2/3
Weight1.02%
1M Return1.15%
Fixed assets turnover ratio
Value12.27
Score2/3
Weight0.11%
1M Return0.12%
Value12.27
Score2/3
Weight0.11%
1M Return0.12%
Asset-MV
Value-0.50
Score1/3
Weight10.53%
1M Return8.74%
Value-0.50
Score1/3
Weight10.53%
1M Return8.74%
Cash-MV
Value-0.07
Score3/3
Weight26.76%
1M Return16.75%
Value-0.07
Score3/3
Weight26.76%
1M Return16.75%
Net profit / Total profit (%)
Value97.83
Score0/3
Weight-0.26%
1M Return-0.30%
Value97.83
Score0/3
Weight-0.26%
1M Return-0.30%
Is PTCT undervalued or overvalued?
- PTCT scores 6.45/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 42.25% net margin, 7.98 P/E ratio, -38.50 P/B ratio, and 260.77% earnings growth, these metrics solidify its Outperform investment rating.
