REGN
Regeneron·NASDAQ
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4.98 / 10
Netural
The firm exhibits modest fundamental strength scoring 5.0/10. Supportive aspects: Profit-MV and Net profit / Total profit (%), however risks emerge in Revenue-MV and PB-ROE. Investment verdict: guarded.
Analysis Checks(8/10)
Revenue-MV
Value-0.47
Score1/3
Weight7.71%
1M Return7.18%
Value-0.47
Score1/3
Weight7.71%
1M Return7.18%
Gross profit margin (%)
Value85.35
Score2/3
Weight1.38%
1M Return1.56%
Value85.35
Score2/3
Weight1.38%
1M Return1.56%
Net income-Revenue
Value0.76
Score3/3
Weight20.88%
1M Return14.20%
Value0.76
Score3/3
Weight20.88%
1M Return14.20%
Fixed assets turnover ratio
Value2.81
Score2/3
Weight0.29%
1M Return0.33%
Value2.81
Score2/3
Weight0.29%
1M Return0.33%
Cash-MV
Value0.15
Score3/3
Weight35.26%
1M Return22.06%
Value0.15
Score3/3
Weight35.26%
1M Return22.06%
Inventory turnover ratio
Value0.67
Score2/3
Weight-1.79%
1M Return-2.32%
Value0.67
Score2/3
Weight-1.79%
1M Return-2.32%
Profit-MV
Value1.20
Score2/3
Weight10.28%
1M Return9.53%
Value1.20
Score2/3
Weight10.28%
1M Return9.53%
PB-ROE
Value1.04
Score0/3
Weight6.33%
1M Return5.88%
Value1.04
Score0/3
Weight6.33%
1M Return5.88%
Asset-MV
Value-0.53
Score2/3
Weight18.79%
1M Return15.08%
Value-0.53
Score2/3
Weight18.79%
1M Return15.08%
Net profit / Total profit (%)
Value86.12
Score2/3
Weight0.87%
1M Return1.07%
Value86.12
Score2/3
Weight0.87%
1M Return1.07%
Revenue-MV
Value-0.47
Score1/3
Weight7.71%
1M Return7.18%
Value-0.47
Score1/3
Weight7.71%
1M Return7.18%
Inventory turnover ratio
Value0.67
Score2/3
Weight-1.79%
1M Return-2.32%
Value0.67
Score2/3
Weight-1.79%
1M Return-2.32%
Gross profit margin (%)
Value85.35
Score2/3
Weight1.38%
1M Return1.56%
Value85.35
Score2/3
Weight1.38%
1M Return1.56%
Profit-MV
Value1.20
Score2/3
Weight10.28%
1M Return9.53%
Value1.20
Score2/3
Weight10.28%
1M Return9.53%
Net income-Revenue
Value0.76
Score3/3
Weight20.88%
1M Return14.20%
Value0.76
Score3/3
Weight20.88%
1M Return14.20%
PB-ROE
Value1.04
Score0/3
Weight6.33%
1M Return5.88%
Value1.04
Score0/3
Weight6.33%
1M Return5.88%
Fixed assets turnover ratio
Value2.81
Score2/3
Weight0.29%
1M Return0.33%
Value2.81
Score2/3
Weight0.29%
1M Return0.33%
Asset-MV
Value-0.53
Score2/3
Weight18.79%
1M Return15.08%
Value-0.53
Score2/3
Weight18.79%
1M Return15.08%
Cash-MV
Value0.15
Score3/3
Weight35.26%
1M Return22.06%
Value0.15
Score3/3
Weight35.26%
1M Return22.06%
Net profit / Total profit (%)
Value86.12
Score2/3
Weight0.87%
1M Return1.07%
Value86.12
Score2/3
Weight0.87%
1M Return1.07%
Is REGN undervalued or overvalued?
- REGN scores 4.98/10 on fundamentals and holds a Fair valuation at present. Backed by its 14.87% ROE, 31.41% net margin, 18.43 P/E ratio, 2.66 P/B ratio, and 5.31% earnings growth, these metrics solidify its Netural investment rating.
