PYPD
PolyPid·NASDAQ
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2.94 / 10
Underperform
PolyPid's fundamental rating is Underperform with a 2.9/10 score. Key strengths include a solid Interest coverage ratio (15.48) and robust revenue growth (Total operating revenue YoY +78.47%, Operating revenue YoY +92.66%), but notable weaknesses are a high Days sales outstanding (72.55) and suboptimal PB-ROE. These characteristics suggest limited near-term upside and warrant caution regarding liquidity and valuation.
Analysis Checks(7/10)
Revenue-MV
Value-0.26
Score3/3
Weight20.57%
1M Return10.54%
Value-0.26
Score3/3
Weight20.57%
1M Return10.54%
Days sales outstanding
Value72.55
Score1/3
Weight-2.26%
1M Return-1.57%
Value72.55
Score1/3
Weight-2.26%
1M Return-1.57%
Net income-Revenue
Value-0.17
Score2/3
Weight16.41%
1M Return8.45%
Value-0.17
Score2/3
Weight16.41%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.64%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.64%
1M Return-1.11%
Asset-MV
Value-0.50
Score1/3
Weight12.00%
1M Return6.68%
Value-0.50
Score1/3
Weight12.00%
1M Return6.68%
Total operating revenue (YoY growth rate %)
Value78.47
Score2/3
Weight1.76%
1M Return1.11%
Value78.47
Score2/3
Weight1.76%
1M Return1.11%
Profit-MV
Value0.46
Score2/3
Weight16.40%
1M Return8.45%
Value0.46
Score2/3
Weight16.40%
1M Return8.45%
PB-ROE
Value0.21
Score1/3
Weight19.97%
1M Return9.57%
Value0.21
Score1/3
Weight19.97%
1M Return9.57%
Operating revenue (YoY growth rate %)
Value92.66
Score2/3
Weight0.68%
1M Return0.43%
Value92.66
Score2/3
Weight0.68%
1M Return0.43%
Cash-MV
Value-0.07
Score2/3
Weight16.12%
1M Return8.41%
Value-0.07
Score2/3
Weight16.12%
1M Return8.41%
Revenue-MV
Value-0.26
Score3/3
Weight20.57%
1M Return10.54%
Value-0.26
Score3/3
Weight20.57%
1M Return10.54%
Total operating revenue (YoY growth rate %)
Value78.47
Score2/3
Weight1.76%
1M Return1.11%
Value78.47
Score2/3
Weight1.76%
1M Return1.11%
Days sales outstanding
Value72.55
Score1/3
Weight-2.26%
1M Return-1.57%
Value72.55
Score1/3
Weight-2.26%
1M Return-1.57%
Profit-MV
Value0.46
Score2/3
Weight16.40%
1M Return8.45%
Value0.46
Score2/3
Weight16.40%
1M Return8.45%
Net income-Revenue
Value-0.17
Score2/3
Weight16.41%
1M Return8.45%
Value-0.17
Score2/3
Weight16.41%
1M Return8.45%
PB-ROE
Value0.21
Score1/3
Weight19.97%
1M Return9.57%
Value0.21
Score1/3
Weight19.97%
1M Return9.57%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.64%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.64%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value92.66
Score2/3
Weight0.68%
1M Return0.43%
Value92.66
Score2/3
Weight0.68%
1M Return0.43%
Asset-MV
Value-0.50
Score1/3
Weight12.00%
1M Return6.68%
Value-0.50
Score1/3
Weight12.00%
1M Return6.68%
Cash-MV
Value-0.07
Score2/3
Weight16.12%
1M Return8.41%
Value-0.07
Score2/3
Weight16.12%
1M Return8.41%
Is PYPD undervalued or overvalued?
- PYPD scores 2.94/10 on fundamentals and holds a Premium valuation at present. Backed by its -222.97% ROE, 0.00% net margin, -2.10 P/E ratio, 4.68 P/B ratio, and 61.08% earnings growth, these metrics solidify its Underperform investment rating.
