Xencor (XNCR) Fundamental Analysis: Revenue, Earnings & Valuation

4.99 / 10

Netural

Fundamental analysis scores 5.0/10, reflecting mixed metrics. Cash‑to‑market and inventory turnover are strong, supporting liquidity, while fixed‑asset turnover and revenue‑to‑market lag. Gross profit margin and cost‑of‑sales ratios are solid. Overall, the fundamentals are balanced but not compelling.

Analysis Checks(7/10)

Revenue-MV

Value-1.68

Score1/3

Weight11.43%

1M Return4.95%

Total operating revenue (YoY growth rate %)

Value13.65

Score3/3

Weight2.95%

1M Return1.54%

Inventory turnover ratio

Value103.94

Score3/3

Weight15.16%

1M Return6.74%

Gross profit margin (%)

Value100.00

Score2/3

Weight3.46%

1M Return1.69%

PB-ROE

Value0.17

Score1/3

Weight12.70%

1M Return5.29%

Income tax / Total profit (%)

Value-2.79

Score2/3

Weight2.03%

1M Return1.04%

Fixed assets turnover ratio

Value1.33

Score1/3

Weight-2.11%

1M Return-1.24%

Cost of sales ratio (%)

Value64.41

Score3/3

Weight8.77%

1M Return4.32%

Asset-MV

Value-0.55

Score3/3

Weight32.17%

1M Return11.84%

Cash-MV

Value0.02

Score2/3

Weight13.46%

1M Return5.94%

Is XNCR fundamentally strong?

XNCR scores 4.99/10 on fundamentals and holds a Fair valuation at present. Backed by its -14.04% ROE, -73.37% net margin, -9.62 P/E ratio, 1.39 P/B ratio, and 65.36% earnings growth, these metrics solidify its Netural investment rating.