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RAPT(Delisted)

RAPT Therapeutics·NASDAQ
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8.48 / 10
Outperform

The company's fundamentals are exceptionally strong, evidenced by an 8.5/10 score. Positive aspects include a high interest coverage ratio (15.65) and a favorable PB-ROE difference (19.48), indicating solid profitability and capital efficiency. Growth is robust with operating revenue up 92.51% YoY. However, accounts receivable turnover (25.75) and inventory turnover (47.80) are suboptimal, suggesting room for improvement in working capital management. Days sales outstanding (72.62) is elevated, aligning with weaker receivable efficiency. Overall, the balance sheet and earnings power remain healthy, supporting an Outperform stance.

Fundamental(8.48)SentimentTechnical

Analysis Checks(5/10)

Total operating revenue (YoY growth rate %)
Value78.31
Score2/3
Weight0.86%
1M Return0.16%
Days sales outstanding
Value72.62
Score1/3
Weight-7.78%
1M Return-1.52%
Inventory turnover ratio
Value47.79
Score1/3
Weight-6.71%
1M Return-1.31%
Accounts receivable turnover ratio
Value25.75
Score1/3
Weight-5.09%
1M Return-0.98%
PB-ROE
Value19.48
Score3/3
Weight85.98%
1M Return11.93%
Income tax / Total profit (%)
Value-5.62
Score0/3
Weight-9.84%
1M Return-1.94%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.65
Score2/3
Weight-4.36%
1M Return-0.83%
Operating revenue (YoY growth rate %)
Value92.51
Score2/3
Weight1.39%
1M Return0.25%
Cost of sales ratio (%)
Value70.39
Score1/3
Weight-7.73%
1M Return-1.52%
Asset-MV
Value-0.49
Score2/3
Weight53.27%
1M Return7.15%
Is RAPT undervalued or overvalued?
  • RAPT scores 8.48/10 on fundamentals and holds a Discounted valuation at present. Backed by its -30.65% ROE, 0.00% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 47.67% earnings growth, these metrics solidify its Outperform investment rating.